Assetmark, Inc Raymond James Financial Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Assetmark, Inc holds 315 shares of RJF stock, worth $48,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 14,951 97.89%

Holding current value

$48,012

Previous $1.85 Million 97.94%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.39 - $125.13 $1.56 Million - $1.83 Million	-14,636 Reduced 97.89%	315 $38,000
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $917,378 - $1.03 Million	-7,931 Reduced 34.66%	14,951 $1.85 Million
Q1 2024 May 06, 2024	BUY	$109.13 - $128.42 $224,153 - $263,774	2,054 Added 9.86%	22,882 $2.94 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $207,535 - $256,894	2,260 Added 12.17%	20,828 $2.32 Million
Q3 2023 Oct 27, 2023	BUY	$99.55 - $110.94 $98,753 - $110,052	992 Added 5.64%	18,568 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$83.46 - $103.77 $773,089 - $961,221	9,263 Added 111.43%	17,576 $1.82 Million
Q1 2023 May 05, 2023	BUY	$87.16 - $118.11 $55,956 - $75,826	642 Added 8.37%	8,313 $775,000
Q4 2022 Feb 10, 2023	SELL	$98.06 - $123.98 $89,724 - $113,441	-915 Reduced 10.66%	7,671 $819,000
Q3 2022 Nov 01, 2022	BUY	$25.39 - $110.98 $80,917 - $353,693	3,187 Added 59.03%	8,586 $848,000
Q2 2022 Aug 03, 2022	BUY	$85.45 - $113.79 $209,608 - $279,126	2,453 Added 83.27%	5,399 $483,000
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $197,261 - $244,963	2,122 Added 257.52%	2,946 $324,000
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $65,459 - $71,873	701 Added 569.92%	824 $83,000
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $3,390 - $3,908	41 Added 50.0%	123 $11,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $2,448 - $2,872	-56 Reduced 40.58%	82 $6,000
Q2 2020 Aug 11, 2020	SELL	$38.35 - $54.44 $4,985 - $7,077	-130 Reduced 48.51%	138 $9,000
Q1 2020 May 12, 2020	SELL	$36.73 - $67.51 $34,599 - $63,594	-942 Reduced 77.85%	268 $17,000
Q4 2019 Feb 11, 2020	BUY	$50.96 - $60.88 $50,195 - $59,966	985 Added 437.78%	1,210 $108,000
Q3 2019 Nov 13, 2019	SELL	$48.87 - $58.23 $2,638 - $3,144	-54 Reduced 19.35%	225 $19,000
Q2 2018 Aug 01, 2018	SELL	$56.55 - $67.82 $169 - $203	-3 Reduced 1.06%	279 $25,000
Q1 2018 May 16, 2018	SELL	$57.37 - $65.83 $88,980 - $102,102	-1,551 Reduced 84.62%	282 $25,000
Q4 2017 Feb 13, 2018	BUY	$55.19 - $60.43 $83,668 - $91,611	1,516 Added 478.23%	1,833 $164,000
Q3 2017 Nov 08, 2017	BUY	$49.87 - $56.38 $548 - $620	11 Added 3.59%	317 $27,000
Q2 2017 Aug 15, 2017	BUY	N/A	2 Added 0.66%	306 $25,000
Q1 2017 Sep 15, 2017	BUY	N/A	132 Added 76.74%	304 $23,000
Q4 2016 Sep 15, 2017	SELL	N/A	-179 Reduced 51.0%	172 $12,000
Q2 2016 Sep 15, 2017	SELL	N/A	-922 Reduced 72.43%	351 $17,000
Q1 2016 Sep 15, 2017	BUY	N/A	311 Added 32.33%	1,273 $61,000
Q4 2015 Sep 15, 2017	BUY	N/A	962	962 $56,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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 $32.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account