Concourse Financial Group Securities, Inc. Raymond James Financial Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$123.65 - $153.88 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$137.62 - $172.64 $277,441 - $348,042	-2,016 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$123.0 - $170.1 $21,525 - $29,767	-175 Reduced 7.99%	2,016 $313,000
Q3 2024 Oct 10, 2024	SELL	$106.39 - $125.13 $11,596 - $13,639	-109 Reduced 4.74%	2,191 $268,000
Q2 2024 Jul 23, 2024	BUY	$115.67 - $129.99 $3,123 - $3,509	27 Added 1.19%	2,300 $284,000
Q1 2024 Apr 30, 2024	BUY	$109.13 - $128.42 $8,184 - $9,631	75 Added 3.41%	2,273 $291,000
Q4 2023 Feb 07, 2024	SELL	$91.83 - $113.67 $5,142 - $6,365	-56 Reduced 2.48%	2,198 $245,000
Q3 2023 Oct 25, 2023	SELL	$99.55 - $110.94 $7,565 - $8,431	-76 Reduced 3.26%	2,254 $226,000
Q2 2023 Aug 10, 2023	SELL	$83.46 - $103.77 $38,391 - $47,734	-460 Reduced 16.49%	2,330 $241,000
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $2,789 - $3,779	32 Added 1.16%	2,790 $260,000
Q4 2022 Jan 30, 2023	SELL	$98.06 - $123.98 $13,532 - $17,109	-138 Reduced 4.77%	2,758 $0
Q3 2022 Nov 15, 2022	SELL	$25.39 - $110.98 $2,183 - $9,544	-86 Reduced 2.88%	2,896 $287,000
Q2 2022 Aug 09, 2022	BUY	$85.45 - $113.79 $2,905 - $3,868	34 Added 1.15%	2,982 $268,000
Q1 2022 May 09, 2022	BUY	$92.96 - $115.44 $31,420 - $39,018	338 Added 12.95%	2,948 $324,000
Q4 2021 Feb 07, 2022	BUY	$93.38 - $102.53 $12,886 - $14,149	138 Added 5.58%	2,610 $262,000
Q3 2021 Nov 09, 2021	BUY	$82.69 - $95.33 $59,867 - $69,018	724 Added 41.42%	2,472 $229,000
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $4,135 - $4,554	50 Added 2.94%	1,748 $151,000
Q1 2021 May 13, 2021	SELL	$62.69 - $82.39 $376 - $494	-6 Reduced 0.35%	1,698 $209,000
Q4 2020 Feb 02, 2021	SELL	$48.46 - $63.89 $436 - $575	-9 Reduced 0.53%	1,704 $163,000
Q3 2020 Nov 13, 2020	BUY	$43.73 - $51.3 $11,938 - $14,004	273 Added 18.96%	1,713 $125,000
Q2 2020 Aug 13, 2020	BUY	$38.35 - $54.44 $1,342 - $1,905	35 Added 2.49%	1,440 $100,000
Q1 2020 May 13, 2020	BUY	$36.73 - $67.51 $2,093 - $3,848	57 Added 4.23%	1,405 $89,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $33,480 - $39,998	657 Added 95.08%	1,348 $121,000
Q3 2019 Nov 13, 2019	BUY	$48.87 - $58.23 $17,935 - $21,370	367 Added 113.27%	691 $57,000
Q2 2019 Aug 13, 2019	BUY	$53.43 - $61.06 $8,815 - $10,074	165 Added 103.77%	324 $28,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $572 - $675	12 Added 8.16%	159 $12,000
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $743 - $1,011	-16 Reduced 9.82%	147 $10,000
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $9,582 - $10,568	163 New	163 $15,000

Others Institutions Holding RJF

# of Institutions

961

Shares Held

151M

Call Options Held

649K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$3.61 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.34 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

10M
Shares

$1.63 Billion
1.25% of portfolio
Wellington Management Group LLP Boston, MA

9.57M
Shares

$1.56 Billion
0.28% of portfolio
State Street Corp Boston, MA

8.18M
Shares

$1.33 Billion
0.05% of portfolio

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 $35B
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

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