Joel Greenblatt Raymond James Financial Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Raymond James Financial Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,675 shares of RJF stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,675

Previous 17,479 1.12%

Holding current value

$2.74 Million

Previous $2.16 Million 0.19%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $20,852 - $24,525	196 Added 1.12%	17,675 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $46,499 - $52,255	402 Added 2.35%	17,479 $2.16 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $18,770 - $22,088	172 Added 1.02%	17,077 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$91.83 - $113.67 $239,951 - $297,019	-2,613 Reduced 13.39%	16,905 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $497 - $554	-5 Reduced 0.03%	19,518 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$83.46 - $103.77 $316,063 - $392,976	-3,787 Reduced 16.25%	19,523 $2.03 Million
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $388,472 - $526,416	4,457 Added 23.64%	23,310 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $25,985 - $32,854	-265 Reduced 1.39%	18,853 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $31,839 - $139,168	1,254 Added 7.02%	19,118 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $1.08 Million - $1.44 Million	-12,659 Reduced 41.47%	17,864 $1.6 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $124,566 - $154,689	1,340 Added 4.59%	30,523 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $851,812 - $935,278	9,122 Added 45.47%	29,183 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $940,102 - $1.08 Million	11,369 Added 130.8%	20,061 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $718,915 - $791,754	8,692 New	8,692 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$38.35 - $54.44 $204,367 - $290,110	-5,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.73 - $67.51 $31,955 - $58,733	870 Added 19.51%	5,329 $337,000
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $227,230 - $271,463	4,459 New	4,459 $399,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $1.32 Million - $1.51 Million	-24,776 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $967,296 - $1.14 Million	20,283 Added 451.44%	24,776 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $208,789 - $284,002	4,493 New	4,493 $334,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $199,474 - $220,002	-3,393 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.55 - $67.82 $21,432 - $25,703	379 Added 12.57%	3,393 $303,000
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $61,156 - $70,174	-1,066 Reduced 26.13%	3,014 $269,000
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $331 - $362	6 Added 0.15%	4,080 $364,000
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $203,170 - $229,692	4,074	4,074 $344,000

Others Institutions Holding RJF

# of Institutions

822

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 $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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account