A detailed history of Ceredex Value Advisors LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 722,393 shares of RJF stock, worth $109 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
722,393
Previous 247,950 191.35%
Holding current value
$109 Million
Previous $30.6 Million 188.66%
% of portfolio
1.73%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$106.39 - $125.13 $50.5 Million - $59.4 Million
474,443 Added 191.35%
722,393 $88.5 Million
Q2 2024

Jul 25, 2024

BUY
$115.67 - $129.99 $5,783 - $6,499
50 Added 0.02%
247,950 $30.6 Million
Q1 2024

Apr 30, 2024

SELL
$109.13 - $128.42 $36.7 Million - $43.1 Million
-335,977 Reduced 57.54%
247,900 $31.8 Million
Q4 2023

Jan 25, 2024

SELL
$91.83 - $113.67 $16.9 Million - $20.9 Million
-184,169 Reduced 23.98%
583,877 $65.1 Million
Q3 2023

Oct 24, 2023

BUY
$99.55 - $110.94 $6.05 Million - $6.74 Million
60,728 Added 8.59%
768,046 $77.1 Million
Q2 2023

Jul 25, 2023

BUY
$83.46 - $103.77 $59 Million - $73.4 Million
707,318 New
707,318 $73.4 Million
Q4 2021

Feb 07, 2022

SELL
$93.38 - $102.53 $77.4 Million - $85 Million
-829,050 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$82.69 - $95.33 $13.1 Million - $15.1 Million
158,700 Added 23.67%
829,050 $76.7 Million
Q2 2021

Aug 03, 2021

BUY
$82.71 - $91.09 $17.3 Million - $19 Million
208,950 Added 45.29%
670,350 $87.3 Million
Q1 2021

May 11, 2021

BUY
$62.69 - $82.39 $28.9 Million - $38 Million
461,400 New
461,400 $56.7 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 $32.4B
  • 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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.