Jeremy Grantham Raymond James Financial Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $59,801 - $67,204	-517 Reduced 9.76%	4,778 $590,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $577,843 - $679,983	5,295 New	5,295 $679,000
Q3 2022 Nov 10, 2022	BUY	$25.39 - $110.98 $93,943 - $410,626	3,700 New	3,700 $366,000
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $6.09 Million - $8.12 Million	-71,323 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $2.06 Million - $2.55 Million	-22,115 Reduced 23.67%	71,323 $7.84 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $856,201 - $940,097	-9,169 Reduced 8.94%	93,438 $9.38 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $4.42 Million - $5.1 Million	53,463 Added 108.79%	102,607 $9.47 Million
Q2 2021 Aug 12, 2021	BUY	$82.71 - $91.09 $1.12 Million - $1.24 Million	13,572 Added 38.15%	49,144 $6.38 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $1.51 Million - $1.99 Million	24,097 Added 210.0%	35,572 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $29,076 - $38,334	600 Added 5.52%	11,475 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $395,005 - $560,732	-10,300 Reduced 48.64%	10,875 $749,000
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $202,014 - $371,305	5,500 Added 35.09%	21,175 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$50.96 - $60.88 $798,798 - $954,294	15,675 New	15,675 $1.4 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $56.31 $281,371 - $332,229	-5,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $1.93 Million - $2.63 Million	-41,593 Reduced 87.58%	5,900 $439,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $1.58 Million - $1.74 Million	-26,900 Reduced 36.16%	47,493 $4.37 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $2.14 Million - $2.57 Million	-37,907 Reduced 33.76%	74,393 $6.65 Million
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $5,737 - $6,583	100 Added 0.09%	112,300 $10 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $11,038 - $12,086	-200 Reduced 0.18%	112,200 $10 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $633,349 - $716,026	12,700 Added 12.74%	112,400 $9.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,700	99,700 $8 Million

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.03 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 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 $36.4B
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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