Ken Fisher Raymond James Financial Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Raymond James Financial Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 440,396 shares of RJF stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440,396

Previous 419,842 4.9%

Holding current value

$54.2 Million

Previous $53.9 Million 0.97%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$115.67 - $129.99 $2.38 Million - $2.67 Million	20,554 Added 4.9%	440,396 $54.4 Million
Q1 2024 May 09, 2024	SELL	$109.13 - $128.42 $323,243 - $380,380	-2,962 Reduced 0.7%	419,842 $53.9 Million
Q4 2023 Mar 05, 2024	BUY	$91.83 - $113.67 $138,112 - $170,959	1,504 Added 0.36%	422,804 $47.1 Million
Q4 2023 Feb 06, 2024	SELL	$91.83 - $113.67 $5.06 Million - $6.26 Million	-55,083 Reduced 11.56%	421,300 $47 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $205,471 - $228,980	-2,064 Reduced 0.43%	476,383 $47.8 Million
Q2 2023 Dec 12, 2023	BUY	$83.46 - $103.77 $172,261 - $214,181	2,064 Added 0.43%	478,447 $49.6 Million
Q2 2023 Aug 08, 2023	SELL	$83.46 - $103.77 $4.47 Million - $5.56 Million	-53,575 Reduced 10.07%	478,447 $49.8 Million
Q1 2023 Dec 12, 2023	BUY	$87.16 - $118.11 $1.18 Million - $1.59 Million	13,493 Added 2.83%	489,876 $45.7 Million
Q1 2023 May 01, 2023	SELL	$87.16 - $118.11 $5.52 Million - $7.47 Million	-63,288 Reduced 10.63%	532,022 $49.6 Million
Q4 2022 Feb 03, 2023	SELL	$98.06 - $123.98 $39.4 Million - $49.8 Million	-401,455 Reduced 40.28%	595,310 $63.6 Million
Q3 2022 Nov 08, 2022	SELL	$25.39 - $110.98 $3.78 Million - $16.5 Million	-148,985 Reduced 13.0%	996,765 $98.5 Million
Q2 2022 Aug 09, 2022	BUY	$85.45 - $113.79 $579,692 - $771,951	6,784 Added 0.6%	1,145,750 $102 Million
Q1 2022 May 05, 2022	SELL	$92.96 - $115.44 $1.55 Million - $1.93 Million	-16,699 Reduced 1.44%	1,138,966 $125 Million
Q4 2021 Feb 02, 2022	SELL	$93.38 - $102.53 $2.64 Million - $2.89 Million	-28,232 Reduced 2.38%	1,155,665 $116 Million
Q3 2021 Oct 26, 2021	BUY	$82.69 - $95.33 $32.7 Million - $37.7 Million	395,065 Added 50.08%	1,183,897 $109 Million
Q2 2021 Jul 27, 2021	SELL	$82.71 - $91.09 $3.51 Million - $3.87 Million	-42,433 Reduced 5.1%	788,832 $102 Million
Q1 2021 Apr 27, 2021	SELL	$62.69 - $82.39 $4.14 Million - $5.44 Million	-66,078 Reduced 7.36%	831,265 $102 Million
Q4 2020 Jan 29, 2021	SELL	$48.46 - $63.89 $1.02 Million - $1.35 Million	-21,088 Reduced 2.3%	897,343 $85.8 Million
Q3 2020 Nov 10, 2020	SELL	$43.73 - $51.3 $2.26 Million - $2.65 Million	-51,608 Reduced 5.32%	918,431 $66.8 Million
Q2 2020 Aug 07, 2020	SELL	$38.35 - $54.44 $1.05 Million - $1.5 Million	-27,462 Reduced 2.75%	970,039 $66.8 Million
Q1 2020 Apr 28, 2020	SELL	$36.73 - $67.51 $4.04 Million - $7.42 Million	-109,979 Reduced 9.93%	997,501 $63 Million
Q4 2019 Feb 12, 2020	SELL	$50.96 - $60.88 $8.68 Million - $10.4 Million	-170,383 Reduced 13.33%	1,107,480 $99.1 Million
Q3 2019 Oct 29, 2019	SELL	$48.87 - $58.23 $3.98 Million - $4.74 Million	-81,468 Reduced 5.99%	1,277,863 $105 Million
Q2 2019 Jul 30, 2019	BUY	$53.43 - $61.06 $299,795 - $342,607	5,611 Added 0.41%	1,359,331 $115 Million
Q1 2019 Apr 22, 2019	SELL	$47.69 - $56.31 $493,782 - $583,033	-10,354 Reduced 0.76%	1,353,720 $109 Million
Q4 2018 Jan 25, 2019	BUY	$46.47 - $63.21 $4.64 Million - $6.31 Million	99,905 Added 7.9%	1,364,074 $102 Million
Q3 2018 Oct 24, 2018	SELL	$58.79 - $64.84 $4.37 Million - $4.82 Million	-74,263 Reduced 5.55%	1,264,169 $116 Million
Q2 2018 Jul 09, 2018	SELL	$56.55 - $67.82 $1.28 Million - $1.54 Million	-22,709 Reduced 1.67%	1,338,432 $120 Million
Q1 2018 May 11, 2018	SELL	$57.37 - $65.83 $14.6 Million - $16.8 Million	-255,307 Reduced 15.79%	1,361,141 $122 Million
Q1 2018 Apr 19, 2018	BUY	$57.37 - $65.83 $12.9 Million - $14.8 Million	224,895 Added 16.16%	1,616,448 $145 Million
Q4 2017 Jan 24, 2018	SELL	$55.19 - $60.43 $1.44 Million - $1.58 Million	-26,096 Reduced 1.84%	1,391,553 $124 Million
Q3 2017 Oct 17, 2017	BUY	$49.87 - $56.38 $70.7 Million - $79.9 Million	1,417,649	1,417,649 $120 Million

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

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 $26.5B
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

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