Congress Asset Management CO Raymond James Financial Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Congress Asset Management CO holds 929,816 shares of RJF stock, worth $112 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

929,816

Previous 935,872 0.65%

Holding current value

$112 Million

Previous $104 Million 14.43%

% of portfolio

0.88%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$109.13 - $128.42 $660,891 - $777,711	-6,056 Reduced 0.65%	929,816 $119 Million
Q4 2023 Mar 04, 2024	SELL	$91.83 - $113.67 $3.68 Million - $4.55 Million	-40,057 Reduced 4.1%	935,872 $104 Million
Q3 2023 Nov 01, 2023	SELL	$99.55 - $110.94 $334,886 - $373,202	-3,364 Reduced 0.34%	975,929 $98 Million
Q2 2023 Jul 27, 2023	SELL	$83.46 - $103.77 $899,949 - $1.12 Million	-10,783 Reduced 1.09%	979,293 $102 Million
Q1 2023 Apr 21, 2023	SELL	$87.16 - $118.11 $81,581 - $110,550	-936 Reduced 0.09%	990,076 $92.3 Million

Q4 2022 Jan 18, 2023	SELL	$98.06 - $123.98 $31.9 Million - $40.3 Million	-325,336 Reduced 24.72%	991,012 $0
Q3 2022 Nov 08, 2022	BUY	$25.39 - $110.98 $4,849 - $21,197	191 Added 0.01%	1,316,348 $130 Million
Q2 2022 Aug 02, 2022	SELL	$85.45 - $113.79 $7.11 Million - $9.46 Million	-83,167 Reduced 5.94%	1,316,157 $118 Million
Q1 2022 Apr 20, 2022	SELL	$92.96 - $115.44 $9.24 Million - $11.5 Million	-99,386 Reduced 6.63%	1,399,324 $154 Million
Q4 2021 Jan 28, 2022	SELL	$93.38 - $102.53 $8.3 Million - $9.12 Million	-88,931 Reduced 5.6%	1,498,710 $150 Million
Q3 2021 Nov 08, 2021	BUY	$82.69 - $95.33 $44.7 Million - $51.5 Million	540,347 Added 51.59%	1,587,641 $147 Million
Q2 2021 Aug 05, 2021	SELL	$82.71 - $91.09 $2.61 Million - $2.87 Million	-31,523 Reduced 2.92%	1,047,294 $136 Million
Q1 2021 May 05, 2021	SELL	$62.69 - $82.39 $3.08 Million - $4.05 Million	-49,159 Reduced 4.36%	1,078,817 $132 Million
Q4 2020 Jan 26, 2021	BUY	$48.46 - $63.89 $721,666 - $951,449	14,892 Added 1.34%	1,127,976 $108 Million
Q3 2020 Nov 03, 2020	BUY	$43.73 - $51.3 $973,079 - $1.14 Million	22,252 Added 2.04%	1,113,084 $81 Million
Q2 2020 Jul 23, 2020	BUY	$38.35 - $54.44 $1.66 Million - $2.35 Million	43,168 Added 4.12%	1,090,832 $75.1 Million
Q1 2020 Apr 21, 2020	BUY	$36.73 - $67.51 $1.71 Million - $3.14 Million	46,451 Added 4.64%	1,047,664 $66.2 Million
Q4 2019 Feb 10, 2020	BUY	$50.96 - $60.88 $528,455 - $631,325	10,370 Added 1.05%	1,001,213 $89.6 Million
Q3 2019 Nov 01, 2019	BUY	$48.87 - $58.23 $302,651 - $360,618	6,193 Added 0.63%	990,843 $81.7 Million
Q2 2019 Aug 07, 2019	SELL	$53.43 - $61.06 $1.18 Million - $1.35 Million	-22,073 Reduced 2.19%	984,650 $83.3 Million
Q1 2019 May 08, 2019	BUY	$47.69 - $56.31 $441,084 - $520,811	9,249 Added 0.93%	1,006,723 $81 Million
Q4 2018 Jan 25, 2019	SELL	$46.47 - $63.21 $304,703 - $414,467	-6,557 Reduced 0.65%	997,474 $74.2 Million
Q3 2018 Oct 26, 2018	SELL	$58.79 - $64.84 $62,670 - $69,119	-1,066 Reduced 0.11%	1,004,031 $92.4 Million
Q2 2018 Jul 25, 2018	SELL	$56.55 - $67.82 $568,214 - $681,455	-10,048 Reduced 0.99%	1,005,097 $89.8 Million
Q1 2018 May 11, 2018	SELL	$57.37 - $65.83 $118,411 - $135,873	-2,064 Reduced 0.2%	1,015,145 $90.8 Million
Q4 2017 Jan 30, 2018	BUY	$55.19 - $60.43 $1.15 Million - $1.26 Million	20,923 Added 2.1%	1,017,209 $90.8 Million
Q3 2017 Oct 17, 2017	BUY	$49.87 - $56.38 $49.7 Million - $56.2 Million	996,286	996,286 $84 Million

Others Institutions Holding RJF

# of Institutions

771

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

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 $26B
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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Congress Asset Management CO Raymond James Financial Inc Transaction History