Alliancebernstein L.P. Raymond James Financial Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 247,600 shares of RJF stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,600

Previous 210,919 17.39%

Holding current value

$35.1 Million

Previous $25.8 Million 48.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$123.0 - $170.1 $4.51 Million - $6.24 Million	36,681 Added 17.39%	247,600 $38.5 Million
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $162,351 - $190,948	-1,526 Reduced 0.72%	210,919 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $10.6 Million - $11.9 Million	-91,353 Reduced 30.07%	212,445 $26.3 Million
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $4.7 Million - $5.53 Million	-43,056 Reduced 12.41%	303,798 $39 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $3.91 Million - $4.84 Million	-42,605 Reduced 10.94%	346,854 $38.7 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $1.62 Million - $1.8 Million	16,241 Added 4.35%	389,459 $39.1 Million
Q2 2023 Aug 15, 2023	BUY	$83.46 - $103.77 $980,905 - $1.22 Million	11,753 Added 3.25%	373,218 $38.7 Million
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $2.47 Million - $3.35 Million	28,376 Added 8.52%	361,465 $33.7 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $920,489 - $1.16 Million	9,387 Added 2.9%	333,089 $35.6 Million
Q3 2022 Nov 15, 2022	SELL	$25.39 - $110.98 $3.11 Million - $13.6 Million	-122,401 Reduced 27.44%	323,702 $32 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $4.76 Million - $6.34 Million	-55,713 Reduced 11.1%	446,103 $39.9 Million
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $4.2 Million - $5.21 Million	45,144 Added 9.89%	501,816 $55.2 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $17.6 Million - $19.4 Million	188,800 Added 70.48%	456,672 $45.9 Million
Q3 2021 Nov 10, 2021	BUY	$82.69 - $95.33 $6.68 Million - $7.7 Million	80,820 Added 43.21%	267,872 $24.7 Million
Q2 2021 Jul 30, 2021	SELL	$82.71 - $91.09 $2.28 Million - $2.51 Million	-27,528 Reduced 12.83%	187,052 $24.3 Million
Q1 2021 May 06, 2021	BUY	$62.69 - $82.39 $2.68 Million - $3.52 Million	42,725 Added 24.86%	214,580 $26.3 Million
Q4 2020 Feb 08, 2021	SELL	$48.46 - $63.89 $671,364 - $885,132	-13,854 Reduced 7.46%	171,855 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $3,236 - $3,796	-74 Reduced 0.04%	185,709 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $461,235 - $654,749	-12,027 Reduced 6.08%	185,783 $12.8 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $122,163 - $224,538	3,326 Added 1.71%	197,810 $12.5 Million
Q4 2019 Feb 18, 2020	SELL	$50.96 - $60.88 $7.94 Million - $9.48 Million	-155,790 Reduced 44.48%	194,484 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $10.3 Million - $12.3 Million	-211,006 Reduced 37.59%	350,274 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $7.72 Million - $8.82 Million	144,452 Added 34.66%	561,280 $47.5 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $9.6 Million - $11.3 Million	201,349 Added 93.44%	416,828 $33.5 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $1.27 Million - $1.73 Million	-27,411 Reduced 11.29%	215,479 $16 Million
Q3 2018 Nov 08, 2018	BUY	$58.79 - $64.84 $31,335 - $34,559	533 Added 0.22%	242,890 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$56.55 - $67.82 $225,182 - $270,059	3,982 Added 1.67%	242,357 $21.7 Million
Q1 2018 May 14, 2018	BUY	$57.37 - $65.83 $1.04 Million - $1.2 Million	18,198 Added 8.27%	238,375 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $1.97 Million - $2.15 Million	-35,647 Reduced 13.93%	220,177 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $12.8 Million - $14.4 Million	255,824	255,824 $21.6 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 $30.5B
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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Alliancebernstein L.P. Raymond James Financial Inc Transaction History