Guinness Asset Management LTD Raymond James Financial Inc Transaction History

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 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 4,418 shares of RJF stock, worth $638,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,418
Previous 3,248 36.02%
Holding current value
$638,268
Previous $397,000 72.8%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$123.0 - $170.1 $143,910 - $199,017
1,170 Added 36.02%
4,418 $686,000
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
919
Shares Held
150M
Call Options Held
1.04M
Put Options Held
335K
View Full List

About RAYMOND JAMES FINANCIAL INC

RJF Quotes by TradingView
  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $31.1B
  • 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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