Rhumbline Advisers Raymond James Financial Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Raymond James Financial Inc stock. As of the latest transaction made, Rhumbline Advisers holds 342,103 shares of RJF stock, worth $53.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

342,103

Previous 382,432 10.55%

Holding current value

$53.8 Million

Previous $47.3 Million 11.37%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.39 - $125.13 $4.29 Million - $5.05 Million	-40,329 Reduced 10.55%	342,103 $41.9 Million
Q2 2024 Aug 01, 2024	SELL	$115.67 - $129.99 $2.5 Million - $2.81 Million	-21,586 Reduced 5.34%	382,432 $47.3 Million
Q1 2024 May 09, 2024	BUY	$109.13 - $128.42 $2.02 Million - $2.38 Million	18,521 Added 4.8%	404,018 $51.9 Million
Q4 2023 Feb 08, 2024	SELL	$91.83 - $113.67 $399,368 - $494,350	-4,349 Reduced 1.12%	385,497 $43 Million
Q3 2023 Nov 09, 2023	SELL	$99.55 - $110.94 $752,896 - $839,039	-7,563 Reduced 1.9%	389,846 $39.2 Million
Q2 2023 Aug 08, 2023	BUY	$83.46 - $103.77 $178,437 - $221,860	2,138 Added 0.54%	397,409 $41.2 Million
Q1 2023 May 11, 2023	SELL	$87.16 - $118.11 $314,037 - $425,550	-3,603 Reduced 0.9%	395,271 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $1.9 Million - $2.4 Million	19,332 Added 5.09%	398,874 $42.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $110.98 $848,457 - $3.71 Million	33,417 Added 9.65%	379,542 $37.5 Million
Q2 2022 Aug 11, 2022	BUY	$85.45 - $113.79 $4.31 Million - $5.73 Million	50,395 Added 17.04%	346,125 $30.9 Million
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $952,654 - $1.18 Million	10,248 Added 3.59%	295,730 $32.5 Million
Q4 2021 Feb 10, 2022	BUY	$93.38 - $102.53 $638,999 - $701,612	6,843 Added 2.46%	285,482 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $7.33 Million - $8.45 Million	88,665 Added 46.67%	278,639 $25.7 Million
Q2 2021 Aug 05, 2021	SELL	$82.71 - $91.09 $660,687 - $727,626	-7,988 Reduced 4.04%	189,974 $24.7 Million
Q1 2021 May 06, 2021	SELL	$62.69 - $82.39 $1.2 Million - $1.58 Million	-19,158 Reduced 8.82%	197,962 $24.3 Million
Q4 2020 Feb 10, 2021	SELL	$48.46 - $63.89 $151,970 - $200,359	-3,136 Reduced 1.42%	217,120 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $269,551 - $316,213	-6,164 Reduced 2.72%	220,256 $16 Million
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $53,191 - $75,508	1,387 Added 0.62%	226,420 $15.6 Million
Q1 2020 May 06, 2020	BUY	$36.73 - $67.51 $443,771 - $815,655	12,082 Added 5.67%	225,033 $14.2 Million
Q4 2019 Feb 05, 2020	BUY	$50.96 - $60.88 $728,728 - $870,584	14,300 Added 7.2%	212,951 $19.1 Million
Q3 2019 Oct 23, 2019	BUY	$48.87 - $58.23 $79,267 - $94,449	1,622 Added 0.82%	198,651 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $258,761 - $295,713	-4,843 Reduced 2.4%	197,029 $16.7 Million
Q1 2019 May 01, 2019	SELL	$47.69 - $56.31 $1.07 Million - $1.27 Million	-22,534 Reduced 10.04%	201,872 $16.2 Million
Q4 2018 Jan 31, 2019	SELL	$46.47 - $63.21 $586,823 - $798,215	-12,628 Reduced 5.33%	224,406 $16.7 Million
Q3 2018 Nov 07, 2018	SELL	$58.79 - $64.84 $176,605 - $194,779	-3,004 Reduced 1.25%	237,034 $21.8 Million
Q2 2018 Aug 06, 2018	SELL	$56.55 - $67.82 $268,725 - $322,280	-4,752 Reduced 1.94%	240,038 $21.4 Million
Q1 2018 May 02, 2018	SELL	$57.37 - $65.83 $17,383 - $19,946	-303 Reduced 0.12%	244,790 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.19 - $60.43 $146,529 - $160,441	2,655 Added 1.1%	245,093 $21.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.87 - $56.38 $12.1 Million - $13.7 Million	242,438	242,438 $20.4 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.8B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

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Rhumbline Advisers Raymond James Financial Inc Transaction History