Advisory Services Network, LLC Raymond James Financial Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$109.13 - $128.42 $41,360 - $48,671	379 Added 23.96%	1,961 $251,000
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $145,275 - $179,825	1,582 New	1,582 $176,000
Q1 2023 May 17, 2023	BUY	$87.16 - $118.11 $697 - $944	8 Added 0.5%	1,607 $149,000
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $156,797 - $198,244	1,599 New	1,599 $170,000
Q3 2021 Nov 05, 2021	SELL	$82.69 - $95.33 $7,194 - $8,293	-87 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$82.71 - $91.09 $7,195 - $7,924	87 New	87 $11,000
Q1 2021 May 24, 2021	SELL	$62.69 - $82.39 $8,400 - $11,040	-134 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$48.46 - $63.89 $10,855 - $14,311	-224 Reduced 62.57%	134 $13,000
Q3 2020 Nov 16, 2020	BUY	$43.73 - $51.3 $15,655 - $18,365	358 New	358 $26,000
Q2 2020 Aug 10, 2020	SELL	$38.35 - $54.44 $7,823 - $11,105	-204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $4,554 - $8,371	124 Added 155.0%	204 $13,000
Q4 2019 Feb 04, 2020	SELL	$50.96 - $60.88 $83,217 - $99,417	-1,633 Reduced 95.33%	80 $8,000
Q2 2019 Aug 01, 2019	BUY	$53.43 - $61.06 $87,251 - $99,710	1,633 Added 2041.25%	1,713 $0
Q1 2019 May 20, 2019	SELL	$47.69 - $56.31 $3,624 - $4,279	-76 Reduced 48.72%	80 $6,000
Q4 2018 Feb 15, 2019	SELL	$46.47 - $63.21 $22,212 - $30,214	-478 Reduced 75.39%	156 $11,000
Q1 2018 Apr 23, 2018	BUY	$57.37 - $65.83 $12,793 - $14,680	223 Added 54.26%	634 $0
Q4 2017 Feb 08, 2018	BUY	$55.19 - $60.43 $15,011 - $16,436	272 Added 195.68%	411 $37,000
Q3 2017 Oct 12, 2017	BUY	$49.87 - $56.38 $2,942 - $3,326	59 Added 73.75%	139 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	80	80 $6,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.02 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 Billion
0.04% of portfolio

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 $36.3B
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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