Eaton Vance Management Raymond James Financial Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Raymond James Financial Inc stock. As of the latest transaction made, Eaton Vance Management holds 366,608 shares of RJF stock, worth $44.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

366,608

Previous 363,823 0.77%

Holding current value

$44.9 Million

Previous $32.5 Million 11.37%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $70,711 - $309,079	2,785 Added 0.77%	366,608 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $1.39 Million - $1.85 Million	16,219 Added 4.67%	363,823 $32.5 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $13.8 Million - $17.1 Million	148,222 Added 74.34%	347,604 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $962,841 - $1.06 Million	10,311 Added 5.45%	199,382 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.69 - $95.33 $11.9 Million - $13.8 Million	-144,484 Reduced 43.32%	189,071 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $11.2 Million - $12.3 Million	-135,362 Reduced 28.87%	333,555 $43.3 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $15.8 Million - $20.7 Million	-251,545 Reduced 34.91%	468,917 $57.5 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $425,527 - $561,018	8,781 Added 1.23%	720,462 $68.9 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $69,924 - $82,028	-1,599 Reduced 0.22%	711,681 $51.8 Million
Q2 2020 Nov 20, 2020	SELL	$38.35 - $54.44 $154,013 - $218,631	-4,016 Reduced 0.56%	713,280 $49.1 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $3.61 Million - $5.13 Million	-94,183 Reduced 11.61%	717,296 $50 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $2.16 Million - $3.96 Million	58,732 Added 7.8%	811,479 $51.4 Million
Q4 2019 Feb 11, 2020	SELL	$50.96 - $60.88 $538,596 - $643,440	-10,569 Reduced 1.38%	752,747 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $6.57 Million - $7.83 Million	134,503 Added 21.39%	763,316 $62.9 Million
Q2 2019 Nov 21, 2019	BUY	$53.43 - $61.06 $165,846 - $189,530	3,104 Added 0.5%	628,813 $53.2 Million
Q2 2019 Aug 16, 2019	SELL	$53.43 - $61.06 $3.02 Million - $3.45 Million	-56,525 Reduced 8.29%	625,709 $52.5 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $5.75 Million - $6.79 Million	120,601 Added 21.47%	682,234 $54.9 Million
Q4 2018 Feb 07, 2019	BUY	$46.47 - $63.21 $8.87 Million - $12.1 Million	190,824 Added 51.46%	561,633 $41.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $509,003 - $561,384	8,658 Added 2.39%	370,809 $34.1 Million
Q2 2018 Aug 10, 2018	SELL	$56.55 - $67.82 $14.7 Million - $17.6 Million	-259,896 Reduced 41.78%	362,151 $32.4 Million
Q1 2018 May 07, 2018	BUY	$57.37 - $65.83 $17.9 Million - $20.5 Million	311,461 Added 100.28%	622,047 $55.6 Million
Q4 2017 Feb 12, 2018	BUY	$55.19 - $60.43 $16.2 Million - $17.7 Million	292,864 Added 1652.54%	310,586 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $883,796 - $999,166	17,722	17,722 $1.5 Million

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

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 $26.3B
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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Eaton Vance Management Raymond James Financial Inc Transaction History