Illinois Municipal Retirement Fund Raymond James Financial Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Raymond James Financial Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 98,629 shares of RJF stock, worth $16.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,629

Previous 111,215 11.32%

Holding current value

$16.1 Million

Previous $13.7 Million 12.13%

% of portfolio

0.18%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$106.39 - $125.13 $1.34 Million - $1.57 Million	-12,586 Reduced 11.32%	98,629 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$115.67 - $129.99 $3.59 Million - $4.03 Million	31,016 Added 38.67%	111,215 $13.7 Million
Q1 2024 May 07, 2024	BUY	$109.13 - $128.42 $2.17 Million - $2.55 Million	19,848 Added 32.89%	80,199 $10.3 Million
Q4 2023 Feb 01, 2024	SELL	$91.83 - $113.67 $3.06 Million - $3.79 Million	-33,311 Reduced 35.57%	60,351 $6.73 Million
Q3 2023 Nov 06, 2023	BUY	$99.55 - $110.94 $2.35 Million - $2.62 Million	23,574 Added 33.63%	93,662 $9.41 Million
Q2 2023 Aug 03, 2023	SELL	$83.46 - $103.77 $2.13 Million - $2.65 Million	-25,568 Reduced 26.73%	70,088 $7.27 Million
Q1 2023 May 05, 2023	BUY	$87.16 - $118.11 $2.65 Million - $3.59 Million	30,409 Added 46.61%	95,656 $8.92 Million
Q4 2022 Feb 03, 2023	SELL	$98.06 - $123.98 $1.69 Million - $2.14 Million	-17,261 Reduced 20.92%	65,247 $6.97 Million
Q3 2022 Nov 03, 2022	SELL	$25.39 - $110.98 $577,724 - $2.53 Million	-22,754 Reduced 21.62%	82,508 $8.15 Million
Q2 2022 Aug 05, 2022	SELL	$85.45 - $113.79 $2.54 Million - $3.39 Million	-29,773 Reduced 22.05%	105,262 $9.41 Million
Q1 2022 Apr 29, 2022	BUY	$92.96 - $115.44 $1.38 Million - $1.72 Million	14,867 Added 12.37%	135,035 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$93.38 - $102.53 $467,833 - $513,675	5,010 Added 4.35%	120,168 $12.1 Million
Q3 2021 Oct 28, 2021	BUY	$82.69 - $95.33 $4.45 Million - $5.13 Million	53,791 Added 87.65%	115,158 $10.6 Million
Q2 2021 Aug 04, 2021	SELL	$82.71 - $91.09 $792,361 - $872,642	-9,580 Reduced 13.5%	61,367 $7.97 Million
Q1 2021 Apr 27, 2021	SELL	$62.69 - $82.39 $505,782 - $664,722	-8,068 Reduced 10.21%	70,947 $8.7 Million
Q4 2020 Feb 09, 2021	BUY	$48.46 - $63.89 $2.67 Million - $3.53 Million	55,186 Added 231.59%	79,015 $7.56 Million
Q3 2020 Nov 03, 2020	BUY	$43.73 - $51.3 $311,051 - $364,896	7,113 Added 42.55%	23,829 $1.73 Million
Q2 2020 Aug 03, 2020	BUY	$38.35 - $54.44 $641,058 - $910,019	16,716 New	16,716 $1.15 Million

Others Institutions Holding RJF

# of Institutions

821

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 $35.2B
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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Illinois Municipal Retirement Fund Raymond James Financial Inc Transaction History