Systematic Financial Management LP Raymond James Financial Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Raymond James Financial Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 27,741 shares of RJF stock, worth $4.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,741

Previous 28,256 1.82%

Holding current value

$4.36 Million

Previous $3.49 Million 2.72%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $54,790 - $64,441	-515 Reduced 1.82%	27,741 $3.4 Million
Q2 2024 Aug 15, 2024	SELL	$115.67 - $129.99 $15,037 - $16,898	-130 Reduced 0.46%	28,256 $3.49 Million
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $923,239 - $1.09 Million	8,460 Added 42.46%	28,386 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $58,312 - $72,180	-635 Reduced 3.09%	19,926 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $3,755 - $4,669	-45 Reduced 0.22%	20,561 $2.13 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $16,124 - $21,850	185 Added 0.91%	20,606 $1.92 Million
Q4 2022 Feb 15, 2023	BUY	$98.06 - $123.98 $308,889 - $390,537	3,150 Added 18.24%	20,421 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $35,038 - $153,152	-1,380 Reduced 7.4%	17,271 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $269,167 - $358,438	3,150 Added 20.32%	18,651 $1.67 Million
Q1 2022 May 11, 2022	BUY	$92.96 - $115.44 $512,209 - $636,074	5,510 Added 55.15%	15,501 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $107,387 - $117,909	1,150 Added 13.01%	9,991 $1 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $241,124 - $277,982	2,916 Added 49.22%	8,841 $816,000
Q1 2021 May 10, 2021	BUY	$62.69 - $82.39 $2,507 - $3,295	40 Added 0.68%	5,925 $726,000
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $38,525 - $50,792	795 Added 15.62%	5,885 $563,000
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $79,807 - $93,622	1,825 Added 55.9%	5,090 $370,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $95,875 - $136,100	-2,500 Reduced 43.37%	3,265 $225,000
Q1 2020 May 12, 2020	SELL	$36.73 - $67.51 $84,479 - $155,273	-2,300 Reduced 28.52%	5,765 $364,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $9,937 - $11,871	195 Added 2.48%	8,065 $721,000
Q3 2019 Nov 06, 2019	BUY	$48.87 - $58.23 $91,386 - $108,890	1,870 Added 31.17%	7,870 $649,000
Q1 2019 May 03, 2019	BUY	$47.69 - $56.31 $109,687 - $129,513	2,300 Added 62.16%	6,000 $482,000
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $23,235 - $31,605	-500 Reduced 11.9%	3,700 $275,000
Q3 2018 Nov 06, 2018	SELL	$58.79 - $64.84 $5,879 - $6,484	-100 Reduced 2.33%	4,200 $387,000
Q1 2018 May 09, 2018	BUY	$57.37 - $65.83 $68,844 - $78,996	1,200 Added 38.71%	4,300 $384,000
Q3 2017 Nov 08, 2017	BUY	$49.87 - $56.38 $154,597 - $174,778	3,100	3,100 $261,000

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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Systematic Financial Management LP Raymond James Financial Inc Transaction History