Guinness Asset Management LTD Raymond James Financial Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Raymond James Financial Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 3,248 shares of RJF stock, worth $552,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,248

Previous 3,618 10.23%

Holding current value

$552,484

Previous $447,000 11.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.39 - $125.13 $39,364 - $46,298	-370 Reduced 10.23%	3,248 $397,000
Q2 2024 Jul 11, 2024	SELL	$115.67 - $129.99 $35,626 - $40,036	-308 Reduced 7.85%	3,618 $447,000
Q1 2024 Apr 11, 2024	SELL	$109.13 - $128.42 $100,945 - $118,788	-925 Reduced 19.07%	3,926 $504,000
Q4 2023 Feb 12, 2024	SELL	$91.83 - $113.67 $30,946 - $38,306	-337 Reduced 6.5%	4,851 $540,000
Q3 2023 Nov 06, 2023	SELL	$99.55 - $110.94 $58,236 - $64,899	-585 Reduced 10.13%	5,188 $521,000
Q2 2023 Jul 24, 2023	SELL	$83.46 - $103.77 $85,463 - $106,260	-1,024 Reduced 15.07%	5,773 $599,000
Q1 2023 Apr 10, 2023	BUY	$87.16 - $118.11 $26,583 - $36,023	305 Added 4.7%	6,797 $633,000
Q3 2022 Oct 24, 2022	SELL	$25.39 - $110.98 $14,269 - $62,370	-562 Reduced 7.97%	6,492 $642,000
Q2 2022 Sep 06, 2022	SELL	$85.45 - $113.79 $143,128 - $190,598	-1,675 Reduced 19.19%	7,054 $631,000
Q1 2022 Apr 13, 2022	SELL	$92.96 - $115.44 $189,731 - $235,613	-2,041 Reduced 18.95%	8,729 $959,000
Q4 2021 Jan 19, 2022	BUY	$93.38 - $102.53 $298,816 - $328,096	3,200 Added 42.27%	10,770 $1.08 Million
Q3 2021 Dec 07, 2021	BUY	$82.69 - $95.33 $407,082 - $469,309	4,923 Added 185.98%	7,570 $699,000
Q2 2021 Aug 03, 2021	BUY	$82.71 - $91.09 $74,439 - $81,981	900 Added 51.52%	2,647 $344,000
Q1 2021 Apr 21, 2021	SELL	$62.69 - $82.39 $9,403 - $12,358	-150 Reduced 7.91%	1,747 $214,000
Q4 2020 Jan 25, 2021	SELL	$48.46 - $63.89 $9,692 - $12,778	-200 Reduced 9.54%	1,897 $181,000
Q1 2020 Apr 30, 2020	SELL	$36.73 - $67.51 $8,558 - $15,729	-233 Reduced 10.0%	2,097 $133,000
Q4 2019 Feb 04, 2020	SELL	$50.96 - $60.88 $10,192 - $12,176	-200 Reduced 7.91%	2,330 $208,000
Q3 2019 Oct 28, 2019	SELL	$48.87 - $58.23 $19,548 - $23,292	-400 Reduced 13.65%	2,530 $209,000
Q2 2019 Jul 26, 2019	SELL	$53.43 - $61.06 $16,029 - $18,318	-300 Reduced 9.29%	2,930 $248,000
Q1 2019 Apr 24, 2019	SELL	$47.69 - $56.31 $19,076 - $22,524	-400 Reduced 11.02%	3,230 $260,000
Q3 2018 Oct 17, 2018	SELL	$58.79 - $64.84 $29,395 - $32,420	-500 Reduced 12.11%	3,630 $334,000
Q4 2017 Jan 29, 2018	BUY	$55.19 - $60.43 $227,934 - $249,575	4,130	4,130 $369,000

Others Institutions Holding RJF

# of Institutions

823

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 $36.6B
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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Guinness Asset Management LTD Raymond James Financial Inc Transaction History