A detailed history of Assenagon Asset Management S.A. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 27,576 shares of RJF stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,576
Previous 4,848 468.81%
Holding current value
$4.28 Million
Previous $599,000 463.77%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$106.39 - $125.13 $2.42 Million - $2.84 Million
22,728 Added 468.81%
27,576 $3.38 Million
Q2 2024

Jul 18, 2024

BUY
$115.67 - $129.99 $29,611 - $33,277
256 Added 5.57%
4,848 $599,000
Q1 2024

Apr 24, 2024

BUY
$109.13 - $128.42 $545 - $642
5 Added 0.11%
4,592 $589,000
Q4 2023

Jan 17, 2024

SELL
$91.83 - $113.67 $8,723 - $10,798
-95 Reduced 2.03%
4,587 $511,000
Q3 2023

Nov 06, 2023

BUY
$99.55 - $110.94 $87,803 - $97,849
882 Added 23.21%
4,682 $470,000
Q2 2023

Jul 25, 2023

SELL
$83.46 - $103.77 $16,942 - $21,065
-203 Reduced 5.07%
3,800 $394,000
Q1 2023

Apr 18, 2023

SELL
$87.16 - $118.11 $50,727 - $68,740
-582 Reduced 12.69%
4,003 $373,000
Q4 2022

Jan 12, 2023

SELL
$98.06 - $123.98 $2,647 - $3,347
-27 Reduced 0.59%
4,585 $490,000
Q3 2022

Oct 27, 2022

BUY
$25.39 - $110.98 $117,098 - $511,839
4,612 New
4,612 $456,000
Q1 2020

Apr 17, 2020

SELL
$36.73 - $67.51 $205,137 - $377,043
-5,585 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$50.96 - $60.88 $121,539 - $145,198
2,385 Added 74.53%
5,585 $500,000
Q3 2019

Oct 16, 2019

BUY
$48.87 - $58.23 $14,661 - $17,469
300 Added 10.34%
3,200 $264,000
Q2 2019

Aug 12, 2019

BUY
$53.43 - $61.06 $154,947 - $177,074
2,900 New
2,900 $245,000
Q1 2019

Apr 26, 2019

SELL
$47.69 - $56.31 $162,146 - $191,454
-3,400 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$46.47 - $63.21 $157,998 - $214,914
3,400 New
3,400 $253,000

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
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