A detailed history of Apg Asset Management N.V. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 524,287 shares of RJF stock, worth $81.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
524,287
Previous 1,874,140 72.03%
Holding current value
$81.3 Million
Previous $232 Million 72.28%
% of portfolio
0.41%
Previous 0.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.39 - $125.13 $144 Million - $169 Million
-1,349,853 Reduced 72.03%
524,287 $64.2 Million
Q2 2024

Aug 14, 2024

BUY
$115.67 - $129.99 $4.48 Million - $5.03 Million
38,695 Added 2.11%
1,874,140 $232 Million
Q1 2024

May 14, 2024

BUY
$109.13 - $128.42 $18.3 Million - $21.6 Million
167,856 Added 10.07%
1,835,445 $236 Million
Q4 2023

Feb 13, 2024

BUY
$91.83 - $113.67 $9.45 Million - $11.7 Million
102,918 Added 6.58%
1,667,589 $186 Million
Q3 2023

Nov 14, 2023

SELL
$99.55 - $110.94 $7.09 Million - $7.9 Million
-71,186 Reduced 4.35%
1,564,671 $157 Million
Q2 2023

Aug 14, 2023

BUY
$83.46 - $103.77 $4.79 Million - $5.95 Million
57,385 Added 3.64%
1,635,857 $170 Million
Q1 2023

May 12, 2023

SELL
$87.16 - $118.11 $18.9 Million - $25.5 Million
-216,310 Reduced 12.05%
1,578,472 $147 Million
Q4 2022

Feb 14, 2023

SELL
$98.06 - $123.98 $19.6 Million - $24.8 Million
-199,677 Reduced 10.01%
1,794,782 $192 Million
Q3 2022

Nov 14, 2022

SELL
$25.39 - $110.98 $6.28 Million - $27.4 Million
-247,301 Reduced 11.03%
1,994,459 $201 Million
Q2 2022

Aug 12, 2022

SELL
$85.45 - $113.79 $18.7 Million - $24.8 Million
-218,319 Reduced 8.87%
2,241,760 $192 Million
Q1 2022

May 12, 2022

BUY
$92.96 - $115.44 $8.27 Million - $10.3 Million
88,967 Added 3.75%
2,460,079 $243 Million
Q4 2021

Feb 11, 2022

SELL
$93.38 - $102.53 $26.8 Million - $29.5 Million
-287,456 Reduced 10.81%
2,371,112 $209 Million
Q3 2021

Nov 15, 2021

BUY
$82.69 - $95.33 $93.1 Million - $107 Million
1,126,104 Added 73.48%
2,658,568 $212 Million
Q2 2021

Aug 13, 2021

SELL
$82.71 - $91.09 $6.47 Million - $7.13 Million
-78,242 Reduced 4.86%
1,532,464 $168 Million
Q1 2021

May 14, 2021

BUY
$62.69 - $82.39 $80.8 Million - $106 Million
1,288,732 Added 400.26%
1,610,706 $168 Million
Q4 2020

Feb 12, 2021

BUY
$48.46 - $63.89 $979,134 - $1.29 Million
20,205 Added 6.7%
321,974 $25.2 Million
Q3 2020

Nov 12, 2020

BUY
$43.73 - $51.3 $5.98 Million - $7.01 Million
136,709 Added 82.82%
301,769 $18.7 Million
Q2 2020

Aug 14, 2020

BUY
$38.35 - $54.44 $483,210 - $685,944
12,600 Added 8.26%
165,060 $10.1 Million
Q1 2020

May 15, 2020

BUY
$36.73 - $67.51 $5.6 Million - $10.3 Million
152,460 New
152,460 $9.64 Million
Q1 2020

May 14, 2020

SELL
$36.73 - $67.51 $3.09 Million - $5.67 Million
-84,014 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$48.87 - $58.23 $4.11 Million - $4.89 Million
84,014 New
84,014 $6.36 Million
Q4 2017

Jan 24, 2018

SELL
$55.19 - $60.43 $3.08 Million - $3.37 Million
-55,800 Closed
0 $0
Q3 2017

Oct 19, 2017

BUY
$49.87 - $56.38 $2.78 Million - $3.15 Million
55,800
55,800 $4.71 Million

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $33.4B
  • 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
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.