Holocene Advisors, LP Raymond James Financial Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $43.2 Million - $50.9 Million	396,096 Added 731.8%	450,222 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $4.97 Million - $6.15 Million	54,126 New	54,126 $6.04 Million
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $73.5 Million - $99.6 Million	-843,111 Reduced 81.65%	189,459 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $15.6 Million - $19.7 Million	159,244 Added 18.23%	1,032,570 $110 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $3.59 Million - $15.7 Million	-141,314 Reduced 13.93%	873,326 $86.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $23.6 Million - $31.4 Million	275,613 Added 37.29%	1,014,640 $90.7 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $27.9 Million - $34.7 Million	300,541 Added 68.54%	739,027 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $40.9 Million - $45 Million	438,486 New	438,486 $44 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $38.2 Million - $42.1 Million	-462,338 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $10.8 Million - $14.2 Million	172,564 Added 59.55%	462,338 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $14 Million - $18.5 Million	289,774 New	289,774 $27.7 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $482,081 - $886,068	-13,125 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $9.21 Million - $11 Million	-180,708 Reduced 93.23%	13,125 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2.95 Million - $3.52 Million	-60,397 Reduced 23.76%	193,833 $16 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $9 Million - $10.3 Million	168,526 Added 196.64%	254,230 $21.5 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $4.09 Million - $4.83 Million	85,704 New	85,704 $6.89 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $331,948 - $398,103	-5,870 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $336,761 - $386,422	5,870 New	5,870 $525,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 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 $33.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account