F Dx Advisors, Inc. Raymond James Financial Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$83.46 - $103.77 $48,991 - $60,912	-587 Reduced 20.47%	2,281 $236,000
Q4 2022 Feb 09, 2023	SELL	$98.06 - $123.98 $8,138 - $10,290	-83 Reduced 2.81%	2,868 $306,000
Q3 2022 Nov 10, 2022	SELL	$25.39 - $110.98 $43,797 - $191,440	-1,725 Reduced 36.89%	2,951 $292,000
Q2 2022 Aug 03, 2022	SELL	$85.45 - $113.79 $43,835 - $58,374	-513 Reduced 9.89%	4,676 $418,000
Q1 2022 May 03, 2022	BUY	$92.96 - $115.44 $8,087 - $10,043	87 Added 1.71%	5,189 $570,000
Q4 2021 Feb 01, 2022	SELL	$93.38 - $102.53 $50,051 - $54,956	-536 Reduced 9.51%	5,102 $512,000
Q3 2021 Oct 08, 2021	BUY	$82.69 - $95.33 $157,276 - $181,317	1,902 Added 50.91%	5,638 $520,000
Q2 2021 Aug 05, 2021	SELL	$82.71 - $91.09 $177,578 - $195,570	-2,147 Reduced 36.49%	3,736 $485,000
Q1 2021 Apr 14, 2021	BUY	$62.69 - $82.39 $323,605 - $425,297	5,162 Added 715.95%	5,883 $721,000
Q1 2021 Apr 13, 2021	SELL	$62.69 - $82.39 $370,685 - $487,172	-5,913 Reduced 89.13%	721 $58,000
Q4 2020 Feb 08, 2021	BUY	$48.46 - $63.89 $4,506 - $5,941	93 Added 1.42%	6,634 $635,000
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $33,147 - $38,885	758 Added 13.11%	6,541 $476,000
Q2 2020 Jul 22, 2020	BUY	$38.35 - $54.44 $83,948 - $119,169	2,189 Added 60.91%	5,783 $398,000
Q1 2020 May 22, 2020	BUY	$36.73 - $67.51 $132,007 - $242,630	3,594 New	3,594 $227,000
Q2 2019 Jul 19, 2019	SELL	$53.43 - $61.06 $137,208 - $156,802	-2,568 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$47.69 - $56.31 $127,379 - $150,404	-2,671 Reduced 50.98%	2,568 $206,000
Q4 2018 Feb 07, 2019	BUY	$46.47 - $63.21 $77,511 - $105,434	1,668 Added 46.71%	5,239 $390,000
Q3 2018 Nov 13, 2018	SELL	$58.79 - $64.84 $154,794 - $170,723	-2,633 Reduced 42.44%	3,571 $329,000
Q2 2018 Aug 08, 2018	SELL	$56.55 - $67.82 $23,015 - $27,602	-407 Reduced 6.16%	6,204 $554,000
Q1 2018 May 02, 2018	SELL	$57.37 - $65.83 $50,600 - $58,062	-882 Reduced 11.77%	6,611 $591,000
Q4 2017 Feb 09, 2018	BUY	$55.19 - $60.43 $169,433 - $185,520	3,070 Added 69.41%	7,493 $669,000
Q3 2017 Nov 03, 2017	SELL	$49.87 - $56.38 $10,472 - $11,839	-210 Reduced 4.53%	4,423 $373,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,633	4,633 $372,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.44 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.26 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.9 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.88 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.25 Billion
0.04% of portfolio

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...

More about RJF

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