Burney CO Raymond James Financial Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Burney CO holds 64,729 shares of RJF stock, worth $10.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

64,729

Previous 67,297 3.82%

Holding current value

$10.4 Million

Previous $8.32 Million 4.7%

% of portfolio

0.31%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.39 - $125.13 $273,209 - $321,333	-2,568 Reduced 3.82%	64,729 $7.93 Million
Q2 2024 Jul 29, 2024	SELL	$115.67 - $129.99 $327,577 - $368,131	-2,832 Reduced 4.04%	67,297 $8.32 Million
Q1 2024 May 22, 2024	SELL	$109.13 - $128.42 $15,169 - $17,850	-139 Reduced 0.2%	70,129 $9.01 Million
Q4 2023 Feb 12, 2024	SELL	$91.83 - $113.67 $73,555 - $91,049	-801 Reduced 1.13%	70,268 $7.83 Million
Q3 2023 Nov 08, 2023	SELL	$99.55 - $110.94 $130,908 - $145,886	-1,315 Reduced 1.82%	71,069 $7.14 Million
Q2 2023 Aug 09, 2023	SELL	$83.46 - $103.77 $357,041 - $443,928	-4,278 Reduced 5.58%	72,384 $7.51 Million
Q1 2023 May 10, 2023	SELL	$87.16 - $118.11 $279,434 - $378,660	-3,206 Reduced 4.01%	76,662 $7.15 Million
Q4 2022 Feb 06, 2023	SELL	$98.06 - $123.98 $1.02 Million - $1.29 Million	-10,442 Reduced 11.56%	79,868 $8.53 Million
Q3 2022 Nov 15, 2022	SELL	$25.39 - $110.98 $83,304 - $364,125	-3,281 Reduced 3.51%	90,310 $8.92 Million
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $113,306 - $150,885	-1,326 Reduced 1.4%	93,591 $8.37 Million
Q1 2022 May 09, 2022	SELL	$92.96 - $115.44 $374,071 - $464,530	-4,024 Reduced 4.07%	94,917 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $403,401 - $442,929	-4,320 Reduced 4.18%	98,941 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $2.68 Million - $3.09 Million	32,421 Added 45.77%	103,261 $9.53 Million
Q2 2021 Aug 06, 2021	SELL	$82.71 - $91.09 $211,572 - $233,008	-2,558 Reduced 3.49%	70,840 $9.2 Million
Q1 2021 May 13, 2021	SELL	$62.69 - $82.39 $292,887 - $384,926	-4,672 Reduced 5.98%	73,398 $9 Million
Q4 2020 Feb 11, 2021	SELL	$48.46 - $63.89 $374,789 - $494,125	-7,734 Reduced 9.01%	78,070 $7.47 Million
Q3 2020 Dec 14, 2020	SELL	$43.73 - $51.3 $1.9 Million - $2.23 Million	-43,416 Reduced 33.6%	85,804 $6.24 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $153,093 - $217,324	-3,992 Reduced 3.0%	129,220 $8.89 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $110,447 - $203,002	-3,007 Reduced 2.21%	133,212 $8.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $442,995 - $529,229	-8,693 Reduced 6.0%	136,219 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $318,827 - $379,892	-6,524 Reduced 4.31%	144,912 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$53.43 - $61.06 $245,190 - $280,204	-4,589 Reduced 2.94%	151,436 $12.8 Million
Q1 2019 May 13, 2019	SELL	$47.69 - $56.31 $313,466 - $370,125	-6,573 Reduced 4.04%	156,025 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$46.47 - $63.21 $69,705 - $94,815	1,500 Added 0.93%	162,598 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $1.94 Million - $2.14 Million	-32,969 Reduced 16.99%	161,098 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.55 - $67.82 $296,265 - $355,308	5,239 Added 2.77%	194,067 $17.3 Million
Q1 2018 May 08, 2018	SELL	$57.37 - $65.83 $176,183 - $202,163	-3,071 Reduced 1.6%	188,828 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.19 - $60.43 $590,091 - $646,117	10,692 Added 5.9%	191,899 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.87 - $56.38 $196,437 - $222,080	-3,939 Reduced 2.13%	181,207 $15.3 Million
Q3 2017 Nov 09, 2017	BUY	$49.87 - $56.38 $9.23 Million - $10.4 Million	185,146	185,146 $14.9 Million

Others Institutions Holding RJF

# of Institutions

819

Shares Held

150M

Call Options Held

558K

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 $34.4B
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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