Boston Partners Raymond James Financial Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $49.8 Million - $70.6 Million	-1,297,380 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $9.61 Million - $17.7 Million	-261,726 Reduced 16.79%	1,297,380 $82 Million
Q4 2019 Feb 05, 2020	SELL	$50.96 - $60.88 $2.67 Million - $3.18 Million	-52,297 Reduced 3.25%	1,559,106 $139 Million
Q3 2019 Nov 20, 2019	SELL	$48.87 - $58.23 $11.2 Million - $13.3 Million	-228,175 Reduced 12.4%	1,611,403 $133 Million
Q3 2019 Nov 08, 2019	SELL	$48.87 - $58.23 $334,026 - $398,002	-6,835 Reduced 0.37%	1,839,578 $156 Million
Q2 2019 Aug 26, 2019	SELL	$53.43 - $61.06 $2,083 - $2,381	-39 Reduced -0.0%	1,846,413 $156 Million
Q2 2019 Aug 09, 2019	SELL	$53.43 - $61.06 $19.2 Million - $22 Million	-359,587 Reduced 16.3%	1,846,452 $156 Million
Q1 2019 May 03, 2019	SELL	$47.69 - $56.31 $14.9 Million - $17.5 Million	-311,442 Reduced 12.37%	2,206,039 $177 Million
Q4 2018 Feb 07, 2019	SELL	$46.47 - $63.21 $59.8 Million - $81.3 Million	-1,286,014 Reduced 33.81%	2,517,481 $187 Million
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $31.9 Million - $35.2 Million	-543,425 Reduced 12.5%	3,803,495 $350 Million
Q2 2018 Aug 03, 2018	SELL	$56.55 - $67.82 $47.1 Million - $56.5 Million	-833,533 Reduced 16.09%	4,346,920 $388 Million
Q1 2018 May 04, 2018	SELL	$57.37 - $65.83 $16.8 Million - $19.3 Million	-293,254 Reduced 5.36%	5,180,453 $463 Million
Q4 2017 Feb 01, 2018	BUY	$55.19 - $60.43 $8.89 Million - $9.73 Million	160,998 Added 3.03%	5,473,707 $489 Million
Q3 2017 Nov 02, 2017	BUY	$49.87 - $56.38 $265 Million - $300 Million	5,312,709	5,312,709 $448 Million

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.45 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.06 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.04 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.36 Billion
0.04% of portfolio

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 $36.6B
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...

More about RJF

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