Abrdn PLC Raymond James Financial Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Abrdn PLC holds 54,743 shares of RJF stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,743

Previous 42,569 28.6%

Holding current value

$8.8 Million

Previous $5.26 Million 27.43%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.39 - $125.13 $1.3 Million - $1.52 Million	12,174 Added 28.6%	54,743 $6.7 Million
Q2 2024 Aug 09, 2024	SELL	$115.67 - $129.99 $4.48 Million - $5.03 Million	-38,707 Reduced 47.62%	42,569 $5.26 Million
Q1 2024 May 08, 2024	BUY	$109.13 - $128.42 $1,091 - $1,284	10 Added 0.01%	81,276 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$91.83 - $113.67 $2.97 Million - $3.68 Million	32,374 Added 66.22%	81,266 $9.06 Million
Q3 2023 Nov 06, 2023	SELL	$99.55 - $110.94 $651,952 - $726,546	-6,549 Reduced 11.81%	48,892 $4.91 Million
Q2 2023 Jun 20, 2024	SELL	$83.46 - $103.77 $366,639 - $455,861	-4,393 Reduced 7.34%	55,441 $5.75 Million
Q2 2023 Aug 04, 2023	SELL	$83.46 - $103.77 $366,639 - $455,861	-4,393 Reduced 7.34%	55,441 $5.75 Million
Q1 2023 Jun 20, 2024	SELL	$87.16 - $118.11 $147,736 - $200,196	-1,695 Reduced 2.75%	59,834 $5.58 Million
Q1 2023 Apr 28, 2023	SELL	$87.16 - $118.11 $147,736 - $200,196	-1,695 Reduced 2.75%	59,834 $5.58 Million
Q4 2022 Jun 20, 2024	SELL	$98.06 - $123.98 $1.94 Million - $2.45 Million	-19,747 Reduced 24.3%	61,529 $6.57 Million
Q4 2022 Feb 09, 2023	BUY	$98.06 - $123.98 $732,606 - $926,254	7,471 Added 13.82%	61,529 $6.57 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $110.98 $57,914 - $253,145	2,281 Added 4.41%	54,058 $5.34 Million
Q2 2022 Aug 05, 2022	SELL	$85.45 - $113.79 $466,300 - $620,952	-5,457 Reduced 9.53%	51,777 $4.6 Million
Q1 2022 May 04, 2022	SELL	$92.96 - $115.44 $1.18 Million - $1.46 Million	-12,650 Reduced 18.1%	57,234 $6.37 Million
Q4 2021 Feb 08, 2022	SELL	$93.38 - $102.53 $304,512 - $334,350	-3,261 Reduced 4.46%	69,884 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $1.88 Million - $2.17 Million	22,792 Added 45.26%	73,145 $6.78 Million
Q2 2021 Aug 10, 2021	SELL	$82.71 - $91.09 $164,675 - $181,360	-1,991 Reduced 3.8%	50,353 $6.54 Million
Q1 2021 May 06, 2021	BUY	$62.69 - $82.39 $67,830 - $89,145	1,082 Added 2.11%	52,344 $6.42 Million
Q4 2020 Feb 10, 2021	SELL	$48.46 - $63.89 $255,917 - $337,403	-5,281 Reduced 9.34%	51,262 $4.9 Million
Q3 2020 Oct 21, 2020	SELL	$43.73 - $51.3 $192,237 - $225,514	-4,396 Reduced 7.21%	56,543 $4.11 Million
Q2 2020 Aug 10, 2020	SELL	$38.35 - $54.44 $45,214 - $64,184	-1,179 Reduced 1.9%	60,939 $4.2 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $75,296 - $138,395	-2,050 Reduced 3.19%	62,118 $3.93 Million
Q4 2019 Feb 18, 2020	BUY	$50.96 - $60.88 $459,557 - $549,015	9,018 Added 16.35%	64,168 $5.74 Million
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $240,831 - $286,957	4,928 Added 9.81%	55,150 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$53.43 - $61.06 $81,854 - $93,543	-1,532 Reduced 2.96%	50,222 $4.25 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $872,917 - $1.03 Million	18,304 Added 54.72%	51,754 $4.16 Million
Q4 2018 Feb 12, 2019	SELL	$46.47 - $63.21 $32,250 - $43,867	-694 Reduced 2.03%	33,450 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $241,039 - $265,844	4,100 Added 13.65%	34,144 $3.14 Million
Q2 2018 Aug 09, 2018	BUY	$56.55 - $67.82 $411,061 - $492,983	7,269 Added 31.92%	30,044 $2.68 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $17,612 - $20,209	-307 Reduced 1.33%	22,775 $2.04 Million
Q4 2017 Feb 12, 2018	BUY	$55.19 - $60.43 $23,234 - $25,441	421 Added 1.86%	23,082 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $1.13 Million - $1.28 Million	22,661	22,661 $1.91 Million

Others Institutions Holding RJF

# of Institutions

821

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 $34.6B
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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