Frontier Capital Management CO LLC Raymond James Financial Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.13 - $128.42 $1.83 Million - $2.15 Million	-16,753 Reduced 16.45%	85,087 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $12,305 - $15,231	134 Added 0.13%	101,840 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $100,943 - $112,493	-1,014 Reduced 0.99%	101,706 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $87,716 - $109,062	-1,051 Reduced 1.01%	102,720 $10.7 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $2.4 Million - $3.25 Million	-27,483 Reduced 20.94%	103,771 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $38,047 - $48,104	-388 Reduced 0.29%	131,254 $14 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $17,773 - $77,686	-700 Reduced 0.53%	131,642 $13 Million
Q2 2022 Jul 20, 2022	SELL	$85.45 - $113.79 $324,453 - $432,060	-3,797 Reduced 2.79%	132,342 $11.8 Million
Q1 2022 Apr 14, 2022	SELL	$92.96 - $115.44 $46,480 - $57,720	-500 Reduced 0.37%	136,139 $15 Million
Q4 2021 Jan 19, 2022	SELL	$93.38 - $102.53 $179,663 - $197,267	-1,924 Reduced 1.39%	136,639 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$82.69 - $95.33 $3.61 Million - $4.17 Million	43,691 Added 46.05%	138,563 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$82.71 - $91.09 $433,813 - $477,767	-5,245 Reduced 5.24%	94,872 $12.3 Million
Q1 2021 May 13, 2021	SELL	$62.69 - $82.39 $500,203 - $657,389	-7,979 Reduced 7.38%	100,117 $12.3 Million
Q4 2020 Jan 19, 2021	SELL	$48.46 - $63.89 $673,060 - $887,368	-13,889 Reduced 11.39%	108,096 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $452,211 - $530,493	-10,341 Reduced 7.81%	121,985 $8.88 Million
Q2 2020 Jul 17, 2020	SELL	$38.35 - $54.44 $584,223 - $829,338	-15,234 Reduced 10.32%	132,326 $9.11 Million
Q1 2020 Apr 16, 2020	SELL	$36.73 - $67.51 $161,465 - $296,773	-4,396 Reduced 2.89%	147,560 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $823,004 - $983,212	-16,150 Reduced 9.61%	151,956 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $588,248 - $700,914	-12,037 Reduced 6.68%	168,106 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $58.6 Million - $67 Million	-1,096,785 Reduced 85.89%	180,143 $15.2 Million
Q1 2019 May 07, 2019	SELL	$47.69 - $56.31 $2.93 Million - $3.46 Million	-61,499 Reduced 4.59%	1,276,928 $103 Million
Q4 2018 Jan 25, 2019	SELL	$46.47 - $63.21 $10.9 Million - $14.8 Million	-233,589 Reduced 14.86%	1,338,427 $99.6 Million
Q3 2018 Oct 30, 2018	BUY	$58.79 - $64.84 $5.72 Million - $6.31 Million	97,369 Added 6.6%	1,572,016 $145 Million
Q2 2018 Aug 03, 2018	SELL	$56.55 - $67.82 $8.01 Million - $9.61 Million	-141,715 Reduced 8.77%	1,474,647 $132 Million
Q1 2018 Apr 30, 2018	SELL	$57.37 - $65.83 $8.75 Million - $10 Million	-152,603 Reduced 8.63%	1,616,362 $145 Million
Q4 2017 Jan 18, 2018	SELL	$55.19 - $60.43 $6.96 Million - $7.62 Million	-126,062 Reduced 6.65%	1,768,965 $158 Million
Q3 2017 Oct 31, 2017	BUY	$49.87 - $56.38 $94.5 Million - $107 Million	1,895,027	1,895,027 $160 Million

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$1.76 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

12.1M
Shares

$1.48 Billion
1.1% of portfolio
Wellington Management Group LLP Boston, MA

9.22M
Shares

$1.13 Billion
0.21% of portfolio
State Street Corp Boston, MA

7.92M
Shares

$970 Million
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 $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...

More about RJF

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