A detailed history of Ubs Asset Management Americas Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,293,063 shares of RJF stock, worth $203 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,293,063
Previous 1,389,302 6.93%
Holding current value
$203 Million
Previous $172 Million 7.79%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.39 - $125.13 $10.2 Million - $12 Million
-96,239 Reduced 6.93%
1,293,063 $158 Million
Q2 2024

Aug 13, 2024

BUY
$115.67 - $129.99 $59.6 Million - $66.9 Million
514,835 Added 58.87%
1,389,302 $172 Million
Q1 2024

May 15, 2024

SELL
$109.13 - $128.42 $1.28 Million - $1.51 Million
-11,750 Reduced 1.33%
874,467 $112 Million
Q4 2023

Feb 14, 2024

SELL
$91.83 - $113.67 $3.86 Million - $4.77 Million
-41,981 Reduced 4.52%
886,217 $98.8 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $1.97 Million - $2.19 Million
19,764 Added 2.18%
928,198 $93.2 Million
Q1 2023

May 15, 2023

SELL
$87.16 - $118.11 $7.88 Million - $10.7 Million
-90,394 Reduced 9.05%
908,434 $84.7 Million
Q4 2022

Feb 14, 2023

BUY
$98.06 - $123.98 $4.09 Million - $5.17 Million
41,676 Added 4.35%
998,828 $107 Million
Q3 2022

Nov 14, 2022

BUY
$25.39 - $110.98 $3.19 Million - $13.9 Million
125,657 Added 15.11%
957,152 $94.6 Million
Q2 2022

Aug 12, 2022

SELL
$85.45 - $113.79 $7.25 Million - $9.65 Million
-84,827 Reduced 9.26%
831,495 $74.3 Million
Q1 2022

May 16, 2022

BUY
$92.96 - $115.44 $239,279 - $297,142
2,574 Added 0.28%
916,322 $101 Million
Q4 2021

Feb 14, 2022

SELL
$93.38 - $102.53 $2.53 Million - $2.77 Million
-27,053 Reduced 2.88%
913,748 $91.7 Million
Q3 2021

Nov 15, 2021

BUY
$82.69 - $95.33 $26.1 Million - $30.1 Million
315,709 Added 50.51%
940,801 $86.8 Million
Q2 2021

Aug 16, 2021

BUY
$82.71 - $91.09 $3.39 Million - $3.73 Million
40,984 Added 7.02%
625,092 $54.1 Million
Q1 2021

May 14, 2021

BUY
$62.69 - $82.39 $288,436 - $379,076
4,601 Added 0.79%
584,108 $47.7 Million
Q4 2020

Mar 01, 2021

BUY
$48.46 - $63.89 $1.58 Million - $2.09 Million
32,667 Added 5.97%
579,507 $37 Million
Q3 2020

Nov 13, 2020

BUY
$43.73 - $51.3 $463,188 - $543,369
10,592 Added 1.98%
546,840 $26.5 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $54.44 $3.98 Million - $5.65 Million
103,697 Added 23.97%
536,248 $24.6 Million
Q1 2020

May 15, 2020

SELL
$36.73 - $67.51 $2.57 Million - $4.72 Million
-69,933 Reduced 13.92%
432,551 $18.2 Million
Q4 2019

Feb 14, 2020

BUY
$50.96 - $60.88 $4.09 Million - $4.89 Million
80,349 Added 19.03%
502,484 $30 Million
Q3 2019

Nov 14, 2019

BUY
$48.87 - $58.23 $317,215 - $377,970
6,491 Added 1.56%
422,135 $23.2 Million
Q2 2019

Aug 15, 2019

SELL
$53.43 - $61.06 $166,701 - $190,507
-3,120 Reduced 0.75%
415,644 $0
Q1 2019

May 14, 2019

SELL
$47.69 - $56.31 $351,761 - $415,342
-7,376 Reduced 1.73%
418,764 $0
Q4 2018

Feb 13, 2019

BUY
$46.47 - $63.21 $115,756 - $157,456
2,491 Added 0.59%
426,140 $21.1 Million
Q3 2018

Nov 14, 2018

SELL
$58.79 - $64.84 $155,969 - $172,020
-2,653 Reduced 0.62%
423,649 $0
Q2 2018

Aug 14, 2018

SELL
$56.55 - $67.82 $477,904 - $573,146
-8,451 Reduced 1.94%
426,302 $0
Q1 2018

May 14, 2018

BUY
$57.37 - $65.83 $2.58 Million - $2.96 Million
44,996 Added 11.54%
434,753 $0
Q4 2017

Feb 09, 2018

SELL
$55.19 - $60.43 $2.91 Million - $3.19 Million
-52,744 Reduced 11.92%
389,757 $0
Q3 2017

Nov 13, 2017

BUY
$49.87 - $56.38 $22.1 Million - $24.9 Million
442,501
442,501 $0

Others Institutions Holding RJF

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...
More about RJF
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