Guggenheim Capital LLC Raymond James Financial Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,687 shares of RJF stock, worth $545,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687

Previous 4,006 7.96%

Holding current value

$545,786

Previous $622,000 17.68%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$137.62 - $172.64 $43,900 - $55,072	-319 Reduced 7.96%	3,687 $512,000
Q4 2024 Feb 13, 2025	BUY	$123.0 - $170.1 $29,643 - $40,994	241 Added 6.4%	4,006 $622,000
Q3 2024 Nov 13, 2024	SELL	$106.39 - $125.13 $26,703 - $31,407	-251 Reduced 6.25%	3,765 $461,000
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $339,838 - $381,910	-2,938 Reduced 42.25%	4,016 $496,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $100,072 - $117,761	917 Added 15.19%	6,954 $893,000
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $349,780 - $432,969	-3,809 Reduced 38.69%	6,037 $673,000
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $141,858 - $158,089	-1,425 Reduced 12.64%	9,846 $988,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $116,510 - $144,862	-1,396 Reduced 11.02%	11,271 $1.17 Million
Q1 2023 May 10, 2023	BUY	$87.16 - $118.11 $164,470 - $222,873	1,887 Added 17.5%	12,667 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $182,293 - $230,478	-1,859 Reduced 14.71%	10,780 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $145,408 - $635,582	5,727 Added 82.86%	12,639 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $2.34 Million - $3.11 Million	-27,342 Reduced 79.82%	6,912 $618,000
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $1.35 Million - $1.68 Million	-14,565 Reduced 29.83%	34,254 $3.77 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $674,950 - $741,086	7,228 Added 17.38%	48,819 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $1.21 Million - $1.39 Million	14,596 Added 54.07%	41,591 $3.84 Million
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $1.2 Million - $1.32 Million	14,527 Added 116.51%	26,995 $3.51 Million
Q1 2021 May 13, 2021	BUY	$62.69 - $82.39 $22,568 - $29,660	360 Added 2.97%	12,468 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $183,760 - $242,270	-3,792 Reduced 23.85%	12,108 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $41,587 - $48,786	-951 Reduced 5.64%	15,900 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $99,786 - $141,652	-2,602 Reduced 13.38%	16,851 $1.16 Million
Q1 2020 Jun 02, 2020	SELL	$36.73 - $67.51 $273,234 - $502,206	-7,439 Reduced 27.66%	19,453 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $294,141 - $351,399	-5,772 Reduced 17.67%	26,892 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $47,892 - $57,065	-980 Reduced 2.91%	32,664 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $28,905 - $33,033	541 Added 1.63%	33,644 $2.85 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $12,828 - $15,147	269 Added 0.82%	33,103 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $2.52 Million - $3.43 Million	-54,303 Reduced 62.32%	32,834 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$58.79 - $64.84 $1.5 Million - $1.66 Million	25,583 Added 41.56%	87,137 $8.02 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $21.2 Million - $25.4 Million	-374,116 Reduced 85.87%	61,554 $5.5 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $1.24 Million - $1.42 Million	-21,592 Reduced 4.72%	435,670 $39 Million
Q4 2017 Feb 14, 2018	SELL	$55.19 - $60.43 $1.21 Million - $1.33 Million	-21,996 Reduced 4.59%	457,262 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $23.9 Million - $27 Million	479,258	479,258 $40.4 Million

Others Institutions Holding RJF

# of Institutions

937

Shares Held

152M

Call Options Held

698K

Put Options Held

276K

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 $31.8B
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...

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Guggenheim Capital LLC Raymond James Financial Inc Transaction History