California Public Employees Retirement System Raymond James Financial Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Raymond James Financial Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 331,909 shares of RJF stock, worth $51.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

331,909

Previous 333,077 0.35%

Holding current value

$51.5 Million

Previous $41.2 Million 1.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.39 - $125.13 $124,263 - $146,151	-1,168 Reduced 0.35%	331,909 $40.6 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $1.04 Million - $1.17 Million	-9,033 Reduced 2.64%	333,077 $41.2 Million
Q1 2024 Apr 30, 2024	SELL	$109.13 - $128.42 $1.33 Million - $1.56 Million	-12,148 Reduced 3.43%	342,110 $43.9 Million
Q4 2023 Feb 01, 2024	SELL	$91.83 - $113.67 $1.43 Million - $1.77 Million	-15,588 Reduced 4.21%	354,258 $39.5 Million
Q3 2023 Nov 02, 2023	SELL	$99.55 - $110.94 $336,976 - $375,531	-3,385 Reduced 0.91%	369,846 $37.1 Million
Q2 2023 Aug 09, 2023	SELL	$83.46 - $103.77 $2.34 Million - $2.91 Million	-28,006 Reduced 6.98%	373,231 $38.7 Million
Q1 2023 May 12, 2023	SELL	$87.16 - $118.11 $5.22 Million - $7.07 Million	-59,866 Reduced 12.98%	401,237 $37.4 Million
Q4 2022 Feb 08, 2023	BUY	$98.06 - $123.98 $436,661 - $552,082	4,453 Added 0.98%	461,103 $49.3 Million
Q3 2022 Nov 09, 2022	BUY	$25.39 - $110.98 $2.27 Million - $9.91 Million	89,305 Added 24.31%	456,650 $45.1 Million
Q2 2022 Aug 10, 2022	SELL	$85.45 - $113.79 $1.83 Million - $2.44 Million	-21,455 Reduced 5.52%	367,345 $32.8 Million
Q1 2022 May 04, 2022	SELL	$92.96 - $115.44 $2.75 Million - $3.42 Million	-29,611 Reduced 7.08%	388,800 $42.7 Million
Q4 2021 Feb 10, 2022	SELL	$93.38 - $102.53 $1.36 Million - $1.49 Million	-14,554 Reduced 3.36%	418,411 $42 Million
Q3 2021 Nov 10, 2021	BUY	$82.69 - $95.33 $12.4 Million - $14.3 Million	149,741 Added 52.87%	432,965 $40 Million
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $78,243 - $86,171	-946 Reduced 0.33%	283,224 $36.8 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $891,765 - $1.17 Million	-14,225 Reduced 4.77%	284,170 $34.8 Million
Q4 2020 Feb 02, 2021	BUY	$48.46 - $63.89 $660,219 - $870,437	13,624 Added 4.78%	298,395 $28.5 Million
Q3 2020 Nov 05, 2020	BUY	$43.73 - $51.3 $339,607 - $398,395	7,766 Added 2.8%	284,771 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $338,937 - $481,140	-8,838 Reduced 3.09%	277,005 $19.1 Million
Q1 2020 May 12, 2020	SELL	$36.73 - $67.51 $1.72 Million - $3.16 Million	-46,880 Reduced 14.09%	285,843 $18.1 Million
Q4 2019 Jan 27, 2020	BUY	$50.96 - $60.88 $943,881 - $1.13 Million	18,522 Added 5.89%	332,723 $29.8 Million
Q3 2019 Oct 31, 2019	BUY	$48.87 - $58.23 $4.59 Million - $5.46 Million	93,842 Added 42.59%	314,201 $25.9 Million
Q2 2019 Aug 15, 2019	SELL	$53.43 - $61.06 $1.81 Million - $2.07 Million	-33,832 Reduced 13.31%	220,359 $18.6 Million
Q1 2019 May 03, 2019	SELL	$47.69 - $56.31 $965,197 - $1.14 Million	-20,239 Reduced 7.37%	254,191 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	$46.47 - $63.21 $423,806 - $576,475	-9,120 Reduced 3.22%	274,430 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $206,176 - $227,393	-3,507 Reduced 1.22%	283,550 $26.1 Million
Q2 2018 Aug 15, 2018	BUY	$56.55 - $67.82 $179,320 - $215,057	3,171 Added 1.12%	287,057 $25.6 Million
Q1 2018 May 11, 2018	BUY	$57.37 - $65.83 $1.01 Million - $1.16 Million	17,588 Added 6.6%	283,886 $25.4 Million
Q4 2017 Feb 06, 2018	SELL	$55.19 - $60.43 $1.07 Million - $1.18 Million	-19,474 Reduced 6.81%	266,298 $23.8 Million
Q3 2017 Nov 15, 2017	BUY	$49.87 - $56.38 $14.3 Million - $16.1 Million	285,772	285,772 $24.1 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

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 $33.4B
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...

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California Public Employees Retirement System Raymond James Financial Inc Transaction History