A detailed history of Davis Capital Partners, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Davis Capital Partners, LLC holds 300,000 shares of RJF stock, worth $49.6 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
300,000
Previous 300,000 -0.0%
Holding current value
$49.6 Million
Previous $33 Million 18.65%
% of portfolio
1.53%
Previous 1.61%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022

BUY
$93.38 - $102.53 $9.34 Million - $10.3 Million
100,000 Added 50.0%
300,000 $30.1 Million
Q2 2020

Aug 11, 2020

SELL
$38.35 - $54.44 $3.09 Million - $4.38 Million
-80,500 Reduced 28.7%
200,000 $13.8 Million
Q1 2020

May 12, 2020

SELL
$36.73 - $67.51 $3.47 Million - $6.38 Million
-94,500 Reduced 25.2%
280,500 $17.7 Million
Q4 2018

Feb 12, 2019

BUY
$46.47 - $63.21 $3.49 Million - $4.74 Million
75,000 Added 25.0%
375,000 $27.9 Million
Q3 2018

Nov 13, 2018

BUY
$58.79 - $64.84 $2.94 Million - $3.24 Million
50,000 Added 20.0%
300,000 $27.6 Million
Q2 2018

Aug 14, 2018

BUY
$56.55 - $67.82 $11.3 Million - $13.6 Million
200,000 Added 400.0%
250,000 $22.3 Million
Q1 2018

May 14, 2018

BUY
$57.37 - $65.83 $2.87 Million - $3.29 Million
50,000 New
50,000 $4.47 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 $35.5B
  • 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 Davis Capital Partners, LLC Portfolio

Follow Davis Capital Partners, LLC 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 Davis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Partners, LLC with notifications on news.