Canada Pension Plan Investment Board Raymond James Financial Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Raymond James Financial Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 112,409 shares of RJF stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,409

Previous 127,120 11.57%

Holding current value

$17.4 Million

Previous $15.7 Million 12.39%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.39 - $125.13 $1.57 Million - $1.84 Million	-14,711 Reduced 11.57%	112,409 $13.8 Million
Q2 2024 Aug 12, 2024	BUY	$115.67 - $129.99 $1.64 Million - $1.84 Million	14,166 Added 12.54%	127,120 $15.7 Million
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $6.25 Million - $7.35 Million	57,254 Added 102.79%	112,954 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $5.11 Million - $6.33 Million	55,700 New	55,700 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $156,896 - $198,368	-1,600 Reduced 7.26%	20,450 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $231,049 - $1.01 Million	-9,100 Reduced 29.21%	22,050 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$85.45 - $113.79 $1.94 Million - $2.58 Million	22,700 Added 268.64%	31,150 $2.79 Million
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $3.7 Million - $4.59 Million	-39,795 Reduced 82.49%	8,450 $929,000
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $3.71 Million - $4.08 Million	39,771 Added 469.33%	48,245 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $627,369 - $723,268	7,587 Added 855.36%	8,474 $782,000
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $73,363 - $80,796	887 New	887 $115,000
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $1.99 Million - $2.61 Million	-31,738 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$48.46 - $63.89 $1.36 Million - $1.8 Million	-28,117 Reduced 46.98%	31,738 $3.04 Million
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $1.3 Million - $1.52 Million	29,668 Added 98.28%	59,855 $4.36 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $45,943 - $65,219	-1,198 Reduced 3.82%	30,187 $2.08 Million
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $4.58 Million - $8.42 Million	-124,650 Reduced 79.89%	31,385 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $3.86 Million - $4.62 Million	75,814 Added 94.51%	156,035 $14 Million
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $2.08 Million - $2.48 Million	-42,586 Reduced 34.68%	80,221 $6.62 Million
Q2 2019 Aug 12, 2019	SELL	$53.43 - $61.06 $3.18 Million - $3.64 Million	-59,594 Reduced 32.67%	122,807 $10.4 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $4.67 Million - $5.51 Million	97,891 Added 115.83%	182,401 $14.7 Million
Q4 2018 Feb 06, 2019	SELL	$46.47 - $63.21 $3.35 Million - $4.56 Million	-72,090 Reduced 46.03%	84,510 $6.29 Million
Q3 2018 Nov 09, 2018	BUY	$58.79 - $64.84 $1.5 Million - $1.65 Million	25,500 Added 19.45%	156,600 $14.4 Million
Q2 2018 Aug 07, 2018	SELL	$56.55 - $67.82 $6.19 Million - $7.42 Million	-109,400 Reduced 45.49%	131,100 $11.7 Million
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $1.27 Million - $1.45 Million	-22,100 Reduced 8.42%	240,500 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $927,192 - $1.02 Million	16,800 Added 6.83%	262,600 $23.5 Million
Q3 2017 Oct 30, 2017	BUY	$49.87 - $56.38 $10 Million - $11.3 Million	200,700 Added 445.01%	245,800 $20.7 Million
Q2 2017 Jan 31, 2018	BUY	N/A	13,200 Added 41.38%	45,100 $3.62 Million
Q1 2017 Jan 31, 2018	BUY	N/A	31,900	31,900 $2.43 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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Canada Pension Plan Investment Board Raymond James Financial Inc Transaction History