A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 64,320 shares of RJF stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,320
Previous 63,673 1.02%
Holding current value
$10.5 Million
Previous $7.74 Million 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$106.39 - $125.13 $68,834 - $80,959
647 Added 1.02%
64,320 $7.88 Million
Q2 2024

Jul 29, 2024

BUY
$115.67 - $129.99 $5.33 Million - $5.99 Million
46,073 Added 261.78%
63,673 $7.74 Million
Q1 2024

May 08, 2024

BUY
$109.13 - $128.42 $592,248 - $696,935
5,427 Added 44.58%
17,600 $2.26 Million
Q4 2023

Feb 09, 2024

SELL
$91.83 - $113.67 $1.08 Million - $1.33 Million
-11,731 Reduced 49.08%
12,173 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$99.55 - $110.94 $266,893 - $297,430
2,681 Added 12.63%
23,904 $2.4 Million
Q2 2023

Aug 08, 2023

SELL
$83.46 - $103.77 $3.09 Million - $3.84 Million
-37,036 Reduced 63.57%
21,223 $2.2 Million
Q1 2023

May 08, 2023

BUY
$87.16 - $118.11 $1.72 Million - $2.33 Million
19,746 Added 51.27%
58,259 $5.43 Million
Q4 2022

Feb 09, 2023

SELL
$98.06 - $123.98 $5.92 Million - $7.48 Million
-60,358 Reduced 61.05%
38,513 $4.12 Million
Q3 2022

Nov 10, 2022

SELL
$25.39 - $110.98 $3.78 Million - $16.5 Million
-148,963 Reduced 60.11%
98,871 $9.77 Million
Q2 2022

Aug 04, 2022

SELL
$85.45 - $113.79 $5.8 Million - $7.73 Million
-67,917 Reduced 21.51%
247,834 $22.2 Million
Q1 2022

May 12, 2022

BUY
$92.96 - $115.44 $362,729 - $450,446
3,902 Added 1.25%
315,751 $35.4 Million
Q4 2021

Feb 09, 2022

BUY
$93.38 - $102.53 $1.78 Million - $1.96 Million
19,110 Added 6.53%
311,849 $31.5 Million
Q3 2021

Nov 08, 2021

BUY
$82.69 - $95.33 $7.33 Million - $8.45 Million
88,690 Added 43.47%
292,739 $27 Million
Q2 2021

Aug 05, 2021

BUY
$82.71 - $91.09 $14.1 Million - $15.5 Million
170,598 Added 509.99%
204,049 $26.5 Million
Q1 2021

May 05, 2021

BUY
$62.69 - $82.39 $1.05 Million - $1.38 Million
16,734 Added 100.1%
33,451 $4.1 Million
Q4 2020

Feb 12, 2021

SELL
$48.46 - $63.89 $42,838 - $56,478
-884 Reduced 5.02%
16,717 $1.6 Million
Q3 2020

Nov 09, 2020

BUY
$43.73 - $51.3 $451,993 - $530,236
10,336 Added 142.27%
17,601 $1.28 Million
Q2 2020

Aug 04, 2020

SELL
$38.35 - $54.44 $19,673 - $27,927
-513 Reduced 6.6%
7,265 $500,000
Q1 2020

May 12, 2020

SELL
$36.73 - $67.51 $124,367 - $228,588
-3,386 Reduced 30.33%
7,778 $492,000
Q4 2019

Feb 11, 2020

SELL
$50.96 - $60.88 $796,759 - $951,858
-15,635 Reduced 58.34%
11,164 $999,000
Q3 2019

Nov 12, 2019

BUY
$48.87 - $58.23 $298,351 - $355,494
6,105 Added 29.5%
26,799 $2.21 Million
Q2 2019

Aug 02, 2019

BUY
$53.43 - $61.06 $27,516 - $31,445
515 Added 2.55%
20,694 $1.75 Million
Q1 2019

Apr 26, 2019

BUY
$47.69 - $56.31 $817,406 - $965,153
17,140 Added 564.0%
20,179 $1.62 Million
Q2 2018

Aug 01, 2018

SELL
$56.55 - $67.82 $684,990 - $821,503
-12,113 Reduced 79.94%
3,039 $272,000
Q1 2018

May 07, 2018

SELL
$57.37 - $65.83 $5,163 - $5,924
-90 Reduced 0.59%
15,152 $1.36 Million
Q4 2017

Feb 01, 2018

SELL
$55.19 - $60.43 $46,745 - $51,184
-847 Reduced 5.26%
15,242 $1.36 Million
Q3 2017

Nov 02, 2017

BUY
$49.87 - $56.38 $802,358 - $907,097
16,089
16,089 $1.36 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 $35.2B
  • 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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