Dean Investment Associates, LLC Raymond James Financial Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 25,488 shares of RJF stock, worth $4.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

25,488

Previous 29,650 14.04%

Holding current value

$4.01 Million

Previous $3.67 Million 14.84%

% of portfolio

0.43%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$106.39 - $125.13 $442,795 - $520,791	-4,162 Reduced 14.04%	25,488 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$115.67 - $129.99 $601,021 - $675,428	5,196 Added 21.25%	29,650 $3.67 Million
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $20,407 - $24,014	187 Added 0.77%	24,454 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $123,052 - $152,317	1,340 Added 5.84%	24,267 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$99.55 - $110.94 $518,157 - $577,442	5,205 Added 29.37%	22,927 $2.3 Million
Q2 2023 Aug 07, 2023	SELL	$83.46 - $103.77 $40,728 - $50,639	-488 Reduced 2.68%	17,722 $1.84 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $32,510 - $44,055	-373 Reduced 2.01%	18,210 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$98.06 - $123.98 $49,520 - $62,609	-505 Reduced 2.65%	18,583 $1.99 Million
Q3 2022 Nov 09, 2022	SELL	$25.39 - $110.98 $9,318 - $40,729	-367 Reduced 1.89%	19,088 $1.89 Million
Q2 2022 Aug 18, 2022	SELL	$85.45 - $113.79 $4,443 - $5,917	-52 Reduced 0.27%	19,455 $1.74 Million
Q1 2022 May 11, 2022	SELL	$92.96 - $115.44 $23,704 - $29,437	-255 Reduced 1.29%	19,507 $2.14 Million
Q4 2021 Feb 10, 2022	SELL	$93.38 - $102.53 $123,915 - $136,057	-1,327 Reduced 6.29%	19,762 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $548,234 - $632,037	6,630 Added 45.85%	21,089 $1.95 Million
Q2 2021 Aug 11, 2021	SELL	$82.71 - $91.09 $11,496 - $12,661	-139 Reduced 0.95%	14,459 $1.88 Million
Q1 2021 May 04, 2021	SELL	$62.69 - $82.39 $16,362 - $21,503	-261 Reduced 1.76%	14,598 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $48,169 - $63,506	994 Added 7.17%	14,859 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$43.73 - $51.3 $130,840 - $153,489	2,992 Added 27.52%	13,865 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $1,955 - $2,776	51 Added 0.47%	10,873 $748,000
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $397,492 - $730,593	10,822 New	10,822 $684,000

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 $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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Dean Investment Associates, LLC Raymond James Financial Inc Transaction History