D. E. Shaw & Co., Inc. Raymond James Financial Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 423,856 shares of RJF stock, worth $68.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

423,856

Holding current value

$68.7 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $44.3 Million - $52.1 Million	416,460 Added 5630.88%	423,856 $51.9 Million
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $855,495 - $961,406	7,396 New	7,396 $914,000
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $1.93 Million - $2.38 Million	-20,980 Reduced 51.98%	19,385 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $2.09 Million - $2.32 Million	20,950 Added 107.91%	40,365 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $13.5 Million - $16.8 Million	-161,541 Reduced 89.27%	19,415 $2.01 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $14.6 Million - $19.8 Million	-167,996 Reduced 48.14%	180,956 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $27.8 Million - $35.2 Million	283,969 Added 436.99%	348,952 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $527,502 - $2.31 Million	-20,776 Reduced 24.23%	64,983 $6.42 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $2.81 Million - $3.74 Million	-32,886 Reduced 27.72%	85,759 $7.67 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $1.24 Million - $1.54 Million	-13,343 Reduced 10.11%	118,645 $13 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $7.11 Million - $7.8 Million	-76,114 Reduced 36.58%	131,988 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $7.73 Million - $8.92 Million	93,541 Added 81.65%	208,102 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $5.45 Million - $6.01 Million	-65,925 Reduced 36.53%	114,561 $14.9 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $1.84 Million - $2.42 Million	29,325 Added 19.4%	180,486 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $4.89 Million - $6.45 Million	100,968 Added 201.16%	151,161 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$43.73 - $51.3 $1.28 Million - $1.51 Million	29,353 Added 140.85%	50,193 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $15,685 - $22,265	409 Added 2.0%	20,840 $1.43 Million
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $613,868 - $1.13 Million	16,713 Added 449.52%	20,431 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $8.14 Million - $9.7 Million	-166,504 Reduced 97.82%	3,718 $307,000
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $1.12 Million - $1.28 Million	20,901 Added 14.0%	170,222 $14.4 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $5.89 Million - $6.96 Million	123,598 Added 480.5%	149,321 $12 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $1.09 Million - $1.48 Million	-23,354 Reduced 47.59%	25,723 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $3.41 Million - $3.76 Million	-57,958 Reduced 54.15%	49,077 $4.52 Million
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $1.89 Million - $2.27 Million	33,487 Added 45.53%	107,035 $9.56 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $1.18 Million - $1.35 Million	-20,535 Reduced 21.83%	73,548 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $1.15 Million - $1.26 Million	20,859 Added 28.49%	94,083 $8.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $3.65 Million - $4.13 Million	73,224	73,224 $6.18 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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 $34.9B
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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