A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 99,381 shares of RJF stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
99,381
Previous 101,852 2.43%
Holding current value
$15.6 Million
Previous $12.6 Million 3.32%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$106.39 - $125.13 $262,889 - $309,196
-2,471 Reduced 2.43%
99,381 $12.2 Million
Q2 2024

Jul 22, 2024

SELL
$115.67 - $129.99 $277,492 - $311,846
-2,399 Reduced 2.3%
101,852 $12.6 Million
Q1 2024

May 03, 2024

SELL
$109.13 - $128.42 $78,900 - $92,847
-723 Reduced 0.69%
104,251 $13.4 Million
Q4 2023

Jan 24, 2024

SELL
$91.83 - $113.67 $62,168 - $76,954
-677 Reduced 0.64%
104,974 $11.7 Million
Q3 2023

Oct 23, 2023

SELL
$99.55 - $110.94 $404,869 - $451,192
-4,067 Reduced 3.71%
105,651 $10.6 Million
Q2 2023

Jul 25, 2023

SELL
$83.46 - $103.77 $243,035 - $302,178
-2,912 Reduced 2.59%
109,718 $11.4 Million
Q1 2023

May 17, 2023

BUY
$87.16 - $118.11 $9.51 Million - $12.9 Million
109,164 Added 3149.57%
112,630 $10.5 Million
Q1 2023

May 15, 2023

SELL
$87.16 - $118.11 $9.4 Million - $12.7 Million
-107,880 Reduced 96.89%
3,466 $323 Million
Q4 2022

Feb 09, 2023

SELL
$98.06 - $123.98 $712,111 - $900,342
-7,262 Reduced 6.12%
111,346 $11.9 Million
Q3 2022

Nov 04, 2022

BUY
$25.39 - $110.98 $30,721 - $134,285
1,210 Added 1.03%
118,608 $11.7 Million
Q2 2022

Aug 10, 2022

BUY
$85.45 - $113.79 $430,411 - $573,160
5,037 Added 4.48%
117,398 $10.5 Million
Q1 2022

Apr 27, 2022

BUY
$92.96 - $115.44 $119,825 - $148,802
1,289 Added 1.16%
112,361 $12.3 Million
Q4 2021

Jan 31, 2022

SELL
$93.38 - $102.53 $247,083 - $271,294
-2,646 Reduced 2.33%
111,072 $11.2 Million
Q3 2021

Oct 20, 2021

BUY
$82.69 - $95.33 $2.96 Million - $3.41 Million
35,786 Added 45.92%
113,718 $10.5 Million
Q2 2021

Jul 20, 2021

SELL
$82.71 - $91.09 $357,803 - $394,055
-4,326 Reduced 5.26%
77,932 $10.1 Million
Q1 2021

Apr 22, 2021

SELL
$62.69 - $82.39 $342,788 - $450,508
-5,468 Reduced 6.23%
82,258 $10.1 Million
Q4 2020

Feb 12, 2021

SELL
$48.46 - $63.89 $14,683 - $19,358
-303 Reduced 0.34%
87,726 $8.39 Million
Q3 2020

Nov 06, 2020

SELL
$43.73 - $51.3 $332,522 - $390,085
-7,604 Reduced 7.95%
88,029 $6.41 Million
Q2 2020

Aug 14, 2020

SELL
$38.35 - $54.44 $260,856 - $370,300
-6,802 Reduced 6.64%
95,633 $6.58 Million
Q1 2020

May 13, 2020

SELL
$36.73 - $67.51 $26,886 - $49,417
-732 Reduced 0.71%
102,435 $6.47 Million
Q4 2019

Feb 12, 2020

SELL
$50.96 - $60.88 $1,121 - $1,339
-22 Reduced 0.02%
103,167 $6.15 Million
Q3 2019

Nov 20, 2019

SELL
$48.87 - $58.23 $111,814 - $133,230
-2,288 Reduced 2.17%
103,189 $5.67 Million
Q2 2019

Aug 14, 2019

SELL
$53.43 - $61.06 $19,769 - $22,592
-370 Reduced 0.35%
105,477 $8.92 Million
Q1 2019

May 13, 2019

SELL
$47.69 - $56.31 $11,922 - $14,077
-250 Reduced 0.24%
105,847 $9.66 Million
Q4 2018

Feb 14, 2019

SELL
$46.47 - $63.21 $77,837 - $105,876
-1,675 Reduced 1.55%
106,097 $7.9 Million
Q3 2018

Oct 23, 2018

SELL
$58.79 - $64.84 $83,305 - $91,878
-1,417 Reduced 1.3%
107,772 $9.92 Million
Q2 2018

Aug 02, 2018

SELL
$56.55 - $67.82 $18,378 - $22,041
-325 Reduced 0.3%
109,189 $9.76 Million
Q1 2018

Apr 10, 2018

SELL
$57.37 - $65.83 $104,356 - $119,744
-1,819 Reduced 1.63%
109,514 $9.79 Million
Q4 2017

Jan 22, 2018

SELL
$55.19 - $60.43 $32,562 - $35,653
-590 Reduced 0.53%
111,333 $9.94 Million
Q3 2017

Nov 14, 2017

BUY
$49.87 - $56.38 $5.58 Million - $6.31 Million
111,923
111,923 $9.44 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 $33.8B
  • 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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