Invesco Ltd. Raymond James Financial Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,901,435 shares of RJF stock, worth $449 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,901,435

Previous 2,435,306 19.14%

Holding current value

$449 Million

Previous $378 Million 6.55%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$137.62 - $172.64 $64.1 Million - $80.5 Million	466,129 Added 19.14%	2,901,435 $403 Million
Q4 2024 Feb 13, 2025	BUY	$123.0 - $170.1 $23.7 Million - $32.8 Million	192,904 Added 8.6%	2,435,306 $378 Million
Q3 2024 Nov 12, 2024	BUY	$106.39 - $125.13 $20.3 Million - $23.9 Million	190,759 Added 9.3%	2,242,402 $275 Million
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $44.3 Million - $49.8 Million	-383,031 Reduced 15.73%	2,051,643 $254 Million
Q1 2024 May 14, 2024	SELL	$109.13 - $128.42 $7.02 Million - $8.27 Million	-64,370 Reduced 2.58%	2,434,674 $313 Million
Q4 2023 Feb 12, 2024	BUY	$91.83 - $113.67 $27.7 Million - $34.3 Million	301,615 Added 13.73%	2,499,044 $279 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $9.58 Million - $10.7 Million	-96,183 Reduced 4.19%	2,197,429 $221 Million
Q2 2023 Aug 11, 2023	BUY	$83.46 - $103.77 $3.99 Million - $4.97 Million	47,863 Added 2.13%	2,293,612 $238 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $3.51 Million - $4.76 Million	40,295 Added 1.83%	2,245,749 $209 Million
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $30.3 Million - $38.3 Million	308,943 Added 16.29%	2,205,454 $236 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $6.55 Million - $28.6 Million	-257,982 Reduced 11.97%	1,896,511 $187 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $9.94 Million - $13.2 Million	116,291 Added 5.71%	2,154,493 $193 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $177,274 - $220,144	1,907 Added 0.09%	2,038,202 $224 Million
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $28.1 Million - $30.8 Million	-300,627 Reduced 12.86%	2,036,295 $204 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $66 Million - $76.1 Million	797,909 Added 51.85%	2,336,922 $216 Million
Q2 2021 Aug 17, 2021	BUY	$82.71 - $91.09 $14.8 Million - $16.3 Million	178,458 Added 13.12%	1,539,013 $200 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $8.62 Million - $11.3 Million	137,557 Added 11.25%	1,360,555 $167 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $20.6 Million - $27.2 Million	425,277 Added 53.31%	1,222,998 $117 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $1.04 Million - $1.22 Million	-23,801 Reduced 2.9%	797,721 $58 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $3.47 Million - $4.92 Million	90,459 Added 12.37%	821,522 $56.5 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $5.91 Million - $10.9 Million	-160,816 Reduced 18.03%	731,063 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $2.89 Million - $3.45 Million	56,717 Added 6.79%	891,879 $79.8 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2.1 Million - $2.5 Million	-42,880 Reduced 4.88%	835,162 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $4.57 Million - $5.22 Million	85,481 Added 10.79%	878,042 $74.2 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $2.89 Million - $3.42 Million	60,687 Added 8.29%	792,561 $63.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $34 Million - $46.3 Million	731,874 New	731,874 $54.5 Million

Others Institutions Holding RJF

# of Institutions

939

Shares Held

152M

Call Options Held

698K

Put Options Held

276K

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 $33.3B
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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