Adage Capital Partners Gp, L.L.C. Raymond James Financial Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 156,400 shares of RJF stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,400

Previous 174,750 10.5%

Holding current value

$22.5 Million

Previous $21.4 Million 13.51%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.0 - $170.1 $2.26 Million - $3.12 Million	-18,350 Reduced 10.5%	156,400 $24.3 Million
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $446,838 - $525,546	-4,200 Reduced 2.35%	174,750 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $647,752 - $727,944	-5,600 Reduced 3.03%	178,950 $22.1 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $218,260 - $256,839	2,000 Added 1.1%	184,550 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $394,869 - $488,781	-4,300 Reduced 2.3%	182,550 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $318,560 - $355,008	-3,200 Reduced 1.68%	186,850 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $333,840 - $415,080	-4,000 Reduced 2.06%	190,050 $19.7 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $252,764 - $342,519	-2,900 Reduced 1.47%	194,050 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $88,254 - $111,582	-900 Reduced 0.45%	196,950 $21 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $116,794 - $510,508	-4,600 Reduced 2.27%	197,850 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $657,965 - $876,183	-7,700 Reduced 3.66%	202,450 $18.1 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $1.19 Million - $1.48 Million	12,800 Added 6.49%	210,150 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $952,476 - $1.05 Million	10,200 Added 5.45%	197,350 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $5 Million - $5.76 Million	60,450 Added 47.71%	187,150 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $264,672 - $291,488	-3,200 Reduced 2.46%	126,700 $16.5 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $162,994 - $214,214	-2,600 Reduced 1.96%	129,900 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $261,684 - $345,006	-5,400 Reduced 3.92%	132,500 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $192,412 - $225,720	-4,400 Reduced 3.09%	137,900 $10 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $92,040 - $130,656	-2,400 Reduced 1.66%	142,300 $9.8 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $95,497 - $175,526	-2,600 Reduced 1.77%	144,700 $9.15 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $1.18 Million - $1.41 Million	23,200 Added 18.69%	147,300 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2.02 Million - $2.41 Million	-41,400 Reduced 25.02%	124,100 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $3.09 Million - $3.54 Million	-57,900 Reduced 25.92%	165,500 $14 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $596,125 - $703,875	-12,500 Reduced 5.3%	223,400 $18 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $3.12 Million - $4.25 Million	67,200 Added 39.83%	235,900 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $276,313 - $304,748	4,700 Added 2.87%	168,700 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $277,095 - $332,317	-4,900 Reduced 2.9%	164,000 $14.7 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $659,755 - $757,045	-11,500 Reduced 6.37%	168,900 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $193,165 - $211,505	-3,500 Reduced 1.9%	180,400 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $9.17 Million - $10.4 Million	183,900	183,900 $15.5 Million

Others Institutions Holding RJF

# of Institutions

919

Shares Held

150M

Call Options Held

1.04M

Put Options Held

335K

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 $30.9B
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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Adage Capital Partners Gp, L.L.C. Raymond James Financial Inc Transaction History