A detailed history of Bryn Mawr Trust CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 66,413 shares of RJF stock, worth $8.44 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
66,413
Previous 67,692 1.89%
Holding current value
$8.44 Million
Previous $8.69 Million 5.57%
% of portfolio
0.32%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$115.67 - $129.99 $147,941 - $166,257
-1,279 Reduced 1.89%
66,413 $8.21 Million
Q1 2024

May 14, 2024

SELL
$109.13 - $128.42 $382,718 - $450,368
-3,507 Reduced 4.93%
67,692 $8.69 Million
Q3 2023

Nov 15, 2023

SELL
$99.55 - $110.94 $266,395 - $296,875
-2,676 Reduced 3.62%
71,199 $7.15 Million
Q2 2023

Aug 11, 2023

SELL
$83.46 - $103.77 $459,948 - $571,876
-5,511 Reduced 6.94%
73,875 $7.67 Million
Q1 2023

May 15, 2023

SELL
$87.16 - $118.11 $185,825 - $251,810
-2,132 Reduced 2.62%
79,386 $7.4 Million
Q4 2022

Feb 10, 2023

SELL
$98.06 - $123.98 $225,047 - $284,534
-2,295 Reduced 2.74%
81,518 $8.71 Million
Q3 2022

Nov 14, 2022

SELL
$25.39 - $110.98 $62,383 - $272,677
-2,457 Reduced 2.85%
83,813 $8.28 Million
Q2 2022

Aug 11, 2022

SELL
$85.45 - $113.79 $436,051 - $580,670
-5,103 Reduced 5.58%
86,270 $7.71 Million
Q1 2022

May 16, 2022

SELL
$92.96 - $115.44 $805,777 - $1 Million
-8,668 Reduced 8.66%
91,373 $10 Million
Q4 2021

Feb 10, 2022

SELL
$93.38 - $102.53 $25,305 - $27,785
-271 Reduced 0.27%
100,041 $10 Million
Q3 2021

Oct 26, 2021

BUY
$82.69 - $95.33 $2.67 Million - $3.08 Million
32,320 Added 47.54%
100,312 $9.25 Million
Q2 2021

Jul 29, 2021

SELL
$82.71 - $91.09 $73,860 - $81,343
-893 Reduced 1.3%
67,992 $8.83 Million
Q1 2021

Apr 23, 2021

SELL
$62.69 - $82.39 $80,493 - $105,788
-1,284 Reduced 1.83%
68,885 $8.44 Million
Q4 2020

Feb 11, 2021

SELL
$48.46 - $63.89 $23,454 - $30,922
-484 Reduced 0.69%
70,169 $6.71 Million
Q3 2020

Nov 12, 2020

SELL
$43.73 - $51.3 $46,922 - $55,044
-1,073 Reduced 1.5%
70,653 $5.14 Million
Q2 2020

Aug 13, 2020

SELL
$38.35 - $54.44 $954,876 - $1.36 Million
-24,899 Reduced 25.77%
71,726 $4.94 Million
Q1 2020

May 08, 2020

BUY
$36.73 - $67.51 $5,840 - $10,734
159 Added 0.16%
96,625 $6.11 Million
Q4 2019

Feb 11, 2020

BUY
$50.96 - $60.88 $38,984 - $46,573
765 Added 0.8%
96,466 $8.63 Million
Q3 2019

Oct 24, 2019

SELL
$48.87 - $58.23 $63,042 - $75,116
-1,290 Reduced 1.33%
95,701 $7.89 Million
Q2 2019

Aug 15, 2019

BUY
$53.43 - $61.06 $149,390 - $170,723
2,796 Added 2.97%
96,991 $8.2 Million
Q1 2019

May 15, 2019

BUY
$47.69 - $56.31 $10,110 - $11,937
212 Added 0.23%
94,195 $7.57 Million
Q4 2018

Feb 15, 2019

SELL
$46.47 - $63.21 $13,383 - $18,204
-288 Reduced 0.31%
93,983 $6.99 Million
Q3 2018

Nov 15, 2018

BUY
$58.79 - $64.84 $30,276 - $33,392
515 Added 0.55%
94,271 $8.68 Million
Q2 2018

Aug 14, 2018

BUY
$56.55 - $67.82 $22,167 - $26,585
392 Added 0.42%
93,756 $8.38 Million
Q1 2018

May 15, 2018

SELL
$57.37 - $65.83 $4,245 - $4,871
-74 Reduced 0.08%
93,364 $8.35 Million
Q4 2017

Feb 15, 2018

SELL
$55.19 - $60.43 $12,528 - $13,717
-227 Reduced 0.24%
93,438 $8.35 Million
Q3 2017

Nov 14, 2017

BUY
$49.87 - $56.38 $4.67 Million - $5.28 Million
93,665
93,665 $7.9 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 $27.3B
  • 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

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.