Axa S.A. Raymond James Financial Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Axa S.A. holds 2,558 shares of RJF stock, worth $411,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,558

Previous 1,772 44.36%

Holding current value

$411,019

Previous $219,000 42.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $83,622 - $98,352	786 Added 44.36%	2,558 $313,000
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $2,313 - $2,599	20 Added 1.14%	1,772 $219,000
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $191,195 - $224,991	1,752 New	1,752 $224,000
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $323,836 - $360,887	-3,253 Reduced 2.27%	139,816 $14 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $692,217 - $860,668	-8,294 Reduced 5.48%	143,069 $14.8 Million
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $9.12 Million - $12.4 Million	104,640 Added 223.96%	151,363 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $2.33 Million - $2.94 Million	-23,737 Reduced 33.69%	46,723 $4.99 Million
Q3 2022 Feb 14, 2023	BUY	$25.39 - $110.98 $147,084 - $642,907	5,793 Added 8.96%	70,460 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $147,084 - $642,907	5,793 Added 8.96%	70,460 $6.96 Million
Q2 2022 Feb 14, 2023	SELL	$85.45 - $113.79 $3.62 Million - $4.82 Million	-42,372 Reduced 39.59%	64,667 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $3.62 Million - $4.82 Million	-42,372 Reduced 39.59%	64,667 $5.78 Million
Q1 2022 Feb 14, 2023	BUY	$92.96 - $115.44 $3.4 Million - $4.22 Million	36,579 Added 51.91%	107,039 $11.8 Million
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $9.53 Million - $11.8 Million	102,468 Added 2241.7%	107,039 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $11.2 Million - $12.3 Million	-120,266 Reduced 96.34%	4,571 $459,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $9.94 Million - $11.5 Million	120,225 Added 2606.79%	124,837 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $413 - $455	5 Added 0.11%	4,612 $599,000
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $2.94 Million - $3.87 Million	-46,912 Reduced 91.06%	4,607 $564,000
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $1.07 Million - $1.42 Million	22,165 Added 75.51%	51,519 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $1.42 Million - $1.67 Million	-32,580 Reduced 52.6%	29,354 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $2.38 Million - $3.37 Million	61,934 New	61,934 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$53.43 - $61.06 $149,924 - $171,334	-2,806 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.69 - $56.31 $284,470 - $335,889	-5,965 Reduced 68.01%	2,806 $226,000
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $190,527 - $259,161	-4,100 Reduced 31.85%	8,771 $652,000
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $7,294 - $8,748	-129 Reduced 0.99%	12,871 $1.15 Million
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $137,688 - $157,992	-2,400 Reduced 15.58%	13,000 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $767,998 - $868,252	15,400	15,400 $1.3 Million

Others Institutions Holding RJF

# of Institutions

821

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 $34.6B
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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