Balentine LLC Raymond James Financial Inc Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$98.06 - $123.98 $2,255 - $2,851	-23 Reduced 0.97%	2,353 $251,000
Q3 2022 Oct 26, 2022	SELL	$25.39 - $110.98 $68,299 - $298,536	-2,690 Reduced 53.1%	2,376 $235,000
Q2 2022 Oct 26, 2022	BUY	$85.45 - $113.79 $179,445 - $238,959	2,100 Added 70.8%	5,066 $453,000
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $432,889 - $576,460	5,066 New	5,066 $453,000
Q1 2022 Oct 26, 2022	SELL	$92.96 - $115.44 $195,216 - $242,424	-2,100 Reduced 41.45%	2,966 $326,000
Q3 2020 Nov 02, 2020	SELL	$43.73 - $51.3 $3,760 - $4,411	-86 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $1,649 - $2,340	43 Added 100.0%	86 $6,000
Q1 2020 May 18, 2020	BUY	$36.73 - $67.51 $1,579 - $2,902	43 New	43 $3,000
Q1 2018 May 16, 2018	SELL	$57.37 - $65.83 $3,040 - $3,488	-53 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.87 - $56.38 $2,643 - $2,988	53	53 $4,000

822

150M

588K

241K

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $34.1B
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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