Franklin Resources Inc Raymond James Financial Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Franklin Resources Inc holds 568,070 shares of RJF stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

568,070

Previous 558,853 1.65%

Holding current value

$92.1 Million

Previous $69.1 Million 0.71%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.39 - $125.13 $980,596 - $1.15 Million	9,217 Added 1.65%	568,070 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $13.9 Million - $15.6 Million	120,206 Added 27.4%	558,853 $69.1 Million
Q1 2024 May 13, 2024	BUY	$109.13 - $128.42 $45.4 Million - $53.5 Million	416,288 Added 1861.84%	438,647 $56.3 Million
Q4 2023 Feb 09, 2024	BUY	$91.83 - $113.67 $14,417 - $17,846	157 Added 0.71%	22,359 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $8,461 - $9,429	-85 Reduced 0.38%	22,202 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $4.81 Million - $5.98 Million	-57,660 Reduced 72.12%	22,287 $2.31 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $4.92 Million - $6.66 Million	56,412 Added 239.69%	79,947 $7.46 Million
Q4 2022 Feb 10, 2023	BUY	$98.06 - $123.98 $382,630 - $483,769	3,902 Added 19.87%	23,535 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $80,105 - $350,141	3,155 Added 19.15%	19,633 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$85.45 - $113.79 $376,150 - $500,903	4,402 Added 36.45%	16,478 $1.47 Million
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $283,806 - $352,438	3,053 Added 33.84%	12,076 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$93.38 - $102.53 $36,324 - $39,884	389 Added 4.51%	9,023 $906,000
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $291,813 - $336,419	3,529 Added 69.13%	8,634 $797,000
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $508,252 - $559,748	-6,145 Reduced 54.62%	5,105 $662,000
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $433,438 - $569,644	6,914 Added 159.46%	11,250 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$48.46 - $63.89 $9,837 - $12,969	203 Added 4.91%	4,336 $415,000
Q3 2020 Nov 12, 2020	BUY	$43.73 - $51.3 $27,025 - $31,703	618 Added 17.58%	4,133 $301,000
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $6,442 - $9,145	-168 Reduced 4.56%	3,515 $255,000
Q1 2020 May 13, 2020	BUY	$36.73 - $67.51 $11,790 - $21,670	321 Added 9.55%	3,683 $232,000
Q4 2019 Feb 12, 2020	BUY	$50.96 - $60.88 $18,039 - $21,551	354 Added 11.77%	3,362 $301,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $1,954 - $2,329	-40 Reduced 1.31%	3,008 $248,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $7,693 - $8,792	-144 Reduced 4.51%	3,048 $258,000
Q1 2019 May 14, 2019	BUY	$47.69 - $56.31 $152,226 - $179,741	3,192 New	3,192 $257,000
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $757,770 - $908,787	-13,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $668,258 - $755,492	13,400	13,400 $1.13 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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Franklin Resources Inc Raymond James Financial Inc Transaction History