Advisors Asset Management, Inc. Raymond James Financial Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 296 shares of RJF stock, worth $43,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 352 15.91%

Holding current value

$43,500

Previous $54,000 24.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$137.62 - $172.64 $7,706 - $9,667	-56 Reduced 15.91%	296 $41,000
Q4 2024 Feb 10, 2025	SELL	$123.0 - $170.1 $37,515 - $51,880	-305 Reduced 46.42%	352 $54,000
Q3 2024 Nov 08, 2024	SELL	$106.39 - $125.13 $4,042 - $4,754	-38 Reduced 5.47%	657 $80,000
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $11,567 - $12,999	100 Added 16.81%	695 $85,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $27,173 - $31,976	249 Added 71.97%	595 $76,000
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $31,773 - $39,329	346 New	346 $38,000
Q4 2021 Feb 15, 2022	SELL	$93.38 - $102.53 $32,309 - $35,475	-346 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $12,238 - $14,108	-148 Reduced 29.96%	346 $32,000
Q2 2021 Jul 30, 2021	SELL	$82.71 - $91.09 $22,166 - $24,412	-268 Reduced 35.17%	494 $64,000
Q1 2021 May 07, 2021	SELL	$62.69 - $82.39 $30,153 - $39,629	-481 Reduced 38.7%	762 $93,000
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $72,447 - $95,515	-1,495 Reduced 54.6%	1,243 $119,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $55,974 - $65,664	-1,280 Reduced 31.86%	2,738 $199,000
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $100,860 - $143,177	-2,630 Reduced 39.56%	4,018 $277,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $47,675 - $87,627	-1,298 Reduced 16.34%	6,648 $420,000
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $76,134 - $90,954	-1,494 Reduced 15.83%	7,946 $709,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $7,916 - $9,433	-162 Reduced 1.69%	9,440 $778,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $78,809 - $90,063	-1,475 Reduced 13.32%	9,602 $812,000
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $50,599 - $59,744	-1,061 Reduced 8.74%	11,077 $891,000
Q4 2018 Jan 31, 2019	BUY	$46.47 - $63.21 $12,686 - $17,256	273 Added 2.3%	12,138 $903,000
Q3 2018 Nov 15, 2018	BUY	$58.79 - $64.84 $125,281 - $138,174	2,131 Added 21.89%	11,865 $1.09 Million
Q2 2018 Aug 22, 2018	SELL	$56.55 - $67.82 $20.2 Million - $24.2 Million	-356,729 Reduced 97.34%	9,734 $870,000
Q2 2018 Aug 15, 2018	BUY	$56.55 - $67.82 $20.3 Million - $24.4 Million	359,112 Added 4885.21%	366,463 $870,000
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $83,071 - $95,321	1,448 Added 24.53%	7,351 $681,000
Q4 2017 Feb 13, 2018	BUY	$55.19 - $60.43 $69,980 - $76,625	1,268 Added 27.36%	5,903 $527,000
Q3 2017 Nov 07, 2017	BUY	$49.87 - $56.38 $231,147 - $261,321	4,635	4,635 $391,000

Others Institutions Holding RJF

# of Institutions

938

Shares Held

152M

Call Options Held

698K

Put Options Held

276K

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 $31.6B
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...

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Advisors Asset Management, Inc. Raymond James Financial Inc Transaction History