Charles Schwab Investment Management Inc Raymond James Financial Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,043,916 shares of RJF stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,043,916
Previous 1,082,745 3.59%
Holding current value
$129 Million
Previous $121 Million 11.04%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$109.13 - $128.42 $4.24 Million - $4.99 Million
-38,829 Reduced 3.59%
1,043,916 $134 Million
Q4 2023

Feb 06, 2024
BUY
$91.83 - $113.67 $8.15 Million - $10.1 Million
88,700 Added 8.92%
1,082,745 $121 Million
Q3 2023

Nov 08, 2023
SELL
$99.55 - $110.94 $291,581 - $324,943
-2,929 Reduced 0.29%
994,045 $99.8 Million
Q2 2023

Aug 09, 2023
SELL
$83.46 - $103.77 $697,475 - $867,205
-8,357 Reduced 0.83%
996,974 $103 Million
Q1 2023

May 11, 2023
BUY
$87.16 - $118.11 $527,753 - $715,156
6,055 Added 0.61%
1,005,331 $93.8 Million
Q4 2022

Feb 13, 2023
BUY
$98.06 - $123.98 $1.59 Million - $2.01 Million
16,219 Added 1.65%
999,276 $107 Million
Q3 2022

Nov 14, 2022
SELL
$25.39 - $110.98 $11.6 Million - $50.5 Million
-455,054 Reduced 31.64%
983,057 $97.1 Million
Q2 2022

Aug 15, 2022
BUY
$85.45 - $113.79 $6.14 Million - $8.18 Million
71,867 Added 5.26%
1,438,111 $129 Million
Q1 2022

May 13, 2022
BUY
$92.96 - $115.44 $4.77 Million - $5.92 Million
51,266 Added 3.9%
1,366,244 $150 Million
Q4 2021

Feb 11, 2022
BUY
$93.38 - $102.53 $2.76 Million - $3.03 Million
29,566 Added 2.3%
1,314,978 $132 Million
Q3 2021

Nov 16, 2021
BUY
$82.69 - $95.33 $38 Million - $43.8 Million
459,676 Added 55.67%
1,285,412 $119 Million
Q2 2021

Aug 16, 2021
BUY
$82.71 - $91.09 $1.3 Million - $1.43 Million
15,722 Added 1.94%
825,736 $107 Million
Q1 2021

May 17, 2021
BUY
$62.69 - $82.39 $1.08 Million - $1.41 Million
17,153 Added 2.16%
810,014 $99.3 Million
Q4 2020

Feb 16, 2021
BUY
$48.46 - $63.89 $320,562 - $422,632
6,615 Added 0.84%
792,861 $75.9 Million
Q3 2020

Nov 13, 2020
SELL
$43.73 - $51.3 $1.11 Million - $1.3 Million
-25,346 Reduced 3.12%
786,246 $57.2 Million
Q2 2020

Aug 14, 2020
SELL
$38.35 - $54.44 $223,618 - $317,439
-5,831 Reduced 0.71%
811,592 $55.9 Million
Q1 2020

May 15, 2020
BUY
$36.73 - $67.51 $623,014 - $1.15 Million
16,962 Added 2.12%
817,423 $51.7 Million
Q4 2019

Feb 07, 2020
BUY
$50.96 - $60.88 $726,129 - $867,479
14,249 Added 1.81%
800,461 $71.6 Million
Q3 2019

Nov 08, 2019
SELL
$48.87 - $58.23 $25,412 - $30,279
-520 Reduced 0.07%
786,212 $64.8 Million
Q2 2019

Aug 09, 2019
BUY
$53.43 - $61.06 $1.05 Million - $1.21 Million
19,742 Added 2.57%
786,732 $66.5 Million
Q1 2019

May 14, 2019
BUY
$47.69 - $56.31 $1.68 Million - $1.98 Million
35,229 Added 4.81%
766,990 $61.7 Million
Q4 2018

Feb 14, 2019
BUY
$46.47 - $63.21 $256,282 - $348,603
5,515 Added 0.76%
731,761 $54.5 Million
Q3 2018

Nov 13, 2018
BUY
$58.79 - $64.84 $2.33 Million - $2.57 Million
39,708 Added 5.78%
726,246 $66.9 Million
Q2 2018

Aug 08, 2018
BUY
$56.55 - $67.82 $2.11 Million - $2.53 Million
37,374 Added 5.76%
686,538 $61.3 Million
Q1 2018

May 07, 2018
BUY
$57.37 - $65.83 $1.51 Million - $1.74 Million
26,383 Added 4.24%
649,164 $58 Million
Q4 2017

Jan 17, 2018
BUY
$55.19 - $60.43 $1.15 Million - $1.26 Million
20,817 Added 3.46%
622,781 $55.6 Million
Q3 2017

Nov 13, 2017
BUY
$49.87 - $56.38 $30 Million - $33.9 Million
601,964
601,964 $50.8 Million

Others Institutions Holding RJF

# of Institutions
770
Shares Held
149M
Call Options Held
501K
Put Options Held
210K
View Full List

About RAYMOND JAMES FINANCIAL INC

RJF Quotes by TradingView
  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $26.6B
  • 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 Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc 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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email