A detailed history of Harfst & Associates, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Harfst & Associates, Inc. holds 1,126,208 shares of RJF stock, worth $171 Million. This represents 37.0% of its overall portfolio holdings.

Number of Shares
1,126,208
Previous 1,127,429 0.11%
Holding current value
$171 Million
Previous $138 Million 26.69%
% of portfolio
37.0%
Previous 31.07%

Shares

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

Feb 04, 2025

SELL
$123.0 - $170.1 $150,183 - $207,692
-1,221 Reduced 0.11%
1,126,208 $175 Million
Q3 2024

Oct 18, 2024

SELL
$106.39 - $125.13 $2,021 - $2,377
-19 Reduced -0.0%
1,127,429 $138 Million
Q2 2024

Aug 01, 2024

BUY
$115.67 - $129.99 $4,279 - $4,809
37 Added 0.0%
1,127,448 $139 Million
Q1 2024

Apr 22, 2024

SELL
$109.13 - $128.42 $181,155 - $213,177
-1,660 Reduced 0.15%
1,127,411 $145 Million
Q4 2023

Feb 07, 2024

BUY
$91.83 - $113.67 $31,773 - $39,329
346 Added 0.03%
1,129,071 $126 Million
Q3 2023

Nov 07, 2023

BUY
$99.55 - $110.94 $59,929 - $66,785
602 Added 0.05%
1,128,725 $113 Million
Q2 2023

Aug 07, 2023

BUY
$83.46 - $103.77 $1.11 Million - $1.38 Million
13,258 Added 1.19%
1,128,123 $117 Million
Q1 2023

May 10, 2023

SELL
$87.16 - $118.11 $51,162 - $69,330
-587 Reduced 0.05%
1,114,865 $104 Million
Q4 2022

Feb 13, 2023

BUY
$98.06 - $123.98 $1,372 - $1,735
14 Added 0.0%
1,115,452 $119 Million
Q3 2022

Oct 27, 2022

BUY
$25.39 - $110.98 $83,076 - $363,126
3,272 Added 0.29%
1,115,438 $110 Million
Q2 2022

Jul 28, 2022

SELL
$85.45 - $113.79 $2.63 Million - $3.51 Million
-30,812 Reduced 2.7%
1,112,166 $99.4 Million
Q1 2022

Apr 28, 2022

SELL
$92.96 - $115.44 $62,283 - $77,344
-670 Reduced 0.06%
1,142,978 $126 Million
Q4 2021

Feb 07, 2022

BUY
$93.38 - $102.53 $66,579 - $73,103
713 Added 0.06%
1,143,648 $115 Million
Q3 2021

Oct 28, 2021

BUY
$82.69 - $95.33 $31.5 Million - $36.4 Million
381,502 Added 50.1%
1,142,935 $105 Million
Q2 2021

Aug 11, 2021

SELL
$82.71 - $91.09 $57,896 - $63,763
-700 Reduced 0.09%
761,433 $98.9 Million
Q1 2021

May 10, 2021

SELL
$62.69 - $82.39 $2.32 Million - $3.04 Million
-36,950 Reduced 4.62%
762,133 $93.4 Million
Q4 2020

Jan 25, 2021

SELL
$48.46 - $63.89 $6.93 Million - $9.14 Million
-143,050 Reduced 15.18%
799,083 $76.4 Million
Q3 2020

Nov 04, 2020

SELL
$43.73 - $51.3 $10.5 Million - $12.3 Million
-239,772 Reduced 20.29%
942,133 $68.5 Million
Q2 2020

Aug 07, 2020

BUY
$38.35 - $54.44 $7,670 - $10,888
200 Added 0.02%
1,181,905 $81.4 Million
Q1 2020

May 05, 2020

SELL
$36.73 - $67.51 $20,568 - $37,805
-560 Reduced 0.05%
1,181,705 $74.7 Million
Q4 2019

Feb 14, 2020

SELL
$50.96 - $60.88 $2.55 Million - $3.04 Million
-50,001 Reduced 4.06%
1,182,265 $106 Million
Q3 2019

Nov 14, 2019

SELL
$48.87 - $58.23 $36,896 - $43,963
-755 Reduced 0.06%
1,232,266 $102 Million
Q1 2019

May 01, 2019

SELL
$47.69 - $56.31 $1.47 Million - $1.73 Million
-30,800 Reduced 2.44%
1,233,021 $99.1 Million
Q4 2018

Feb 06, 2019

SELL
$46.47 - $63.21 $15,567 - $21,175
-335 Reduced 0.03%
1,263,821 $94 Million
Q2 2018

Aug 10, 2018

BUY
$56.55 - $67.82 $14,137 - $16,955
250 Added 0.02%
1,264,156 $113 Million
Q1 2018

May 07, 2018

BUY
$57.37 - $65.83 $3,155 - $3,620
55 Added 0.0%
1,263,906 $113 Million
Q3 2017

Nov 07, 2017

BUY
$49.87 - $56.38 $33,412 - $37,774
670 Added 0.05%
1,263,851 $107 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,263,181
1,263,181 $101 Million

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $32.6B
  • 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...
More about RJF
Track This Portfolio

Track Harfst & Associates, Inc. Portfolio

Follow Harfst & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.