A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Raymond James Financial Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,488 shares of RJF stock, worth $871,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,488
Previous 6,017 8.79%
Holding current value
$871,000
Previous $743,000 9.56%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$106.39 - $125.13 $56,280 - $66,193
-529 Reduced 8.79%
5,488 $672,000
Q2 2024

Aug 12, 2024

SELL
$115.67 - $129.99 $22,092 - $24,828
-191 Reduced 3.08%
6,017 $743,000
Q1 2024

May 15, 2024

SELL
$109.13 - $128.42 $53,146 - $62,540
-487 Reduced 7.27%
6,208 $797,000
Q4 2023

Feb 08, 2024

BUY
$91.83 - $113.67 $11,846 - $14,663
129 Added 1.96%
6,695 $746,000
Q3 2023

Oct 12, 2023

SELL
$99.55 - $110.94 $27,874 - $31,063
-280 Reduced 4.09%
6,566 $659,000
Q2 2023

Aug 07, 2023

SELL
$83.46 - $103.77 $4,173 - $5,188
-50 Reduced 0.73%
6,846 $710,000
Q1 2023

May 10, 2023

SELL
$87.16 - $118.11 $5,752 - $7,795
-66 Reduced 0.95%
6,896 $643,000
Q3 2022

Nov 16, 2022

BUY
$25.39 - $110.98 $8,124 - $35,513
320 Added 4.82%
6,962 $688,000
Q2 2022

Aug 08, 2022

BUY
$85.45 - $113.79 $96,302 - $128,241
1,127 Added 20.44%
6,642 $594,000
Q1 2022

May 09, 2022

BUY
$92.96 - $115.44 $61,446 - $76,305
661 Added 13.62%
5,515 $606,000
Q4 2021

Feb 04, 2022

SELL
$93.38 - $102.53 $2,147 - $2,358
-23 Reduced 0.47%
4,854 $487,000
Q3 2021

Nov 17, 2021

BUY
$82.69 - $95.33 $140,076 - $161,489
1,694 Added 53.22%
4,877 $450,000
Q2 2021

Aug 12, 2021

SELL
$82.71 - $91.09 $18,444 - $20,313
-223 Reduced 6.55%
3,183 $413,000
Q1 2021

May 14, 2021

BUY
$62.69 - $82.39 $1,629 - $2,142
26 Added 0.77%
3,406 $417,000
Q4 2020

Feb 11, 2021

BUY
$48.46 - $63.89 $8,819 - $11,627
182 Added 5.69%
3,380 $323,000
Q3 2020

Nov 12, 2020

BUY
$43.73 - $51.3 $8,658 - $10,157
198 Added 6.6%
3,198 $233,000
Q2 2020

Aug 12, 2020

SELL
$38.35 - $54.44 $28,494 - $40,448
-743 Reduced 19.85%
3,000 $206,000
Q1 2020

May 01, 2020

BUY
$36.73 - $67.51 $30,081 - $55,290
819 Added 28.01%
3,743 $237,000
Q4 2019

Feb 18, 2020

BUY
$50.96 - $60.88 $458 - $547
9 Added 0.31%
2,924 $262,000
Q3 2019

Nov 05, 2019

BUY
$48.87 - $58.23 $13,683 - $16,304
280 Added 10.63%
2,915 $240,000
Q2 2019

Aug 07, 2019

BUY
$53.43 - $61.06 $5,930 - $6,777
111 Added 4.4%
2,635 $223,000
Q1 2019

May 22, 2019

BUY
$47.69 - $56.31 $120,369 - $142,126
2,524 New
2,524 $203,000
Q4 2018

Feb 25, 2019

SELL
$46.47 - $63.21 $115,245 - $156,760
-2,480 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$58.79 - $64.84 $2,057 - $2,269
35 Added 1.43%
2,480 $228,000
Q2 2018

Aug 13, 2018

SELL
$56.55 - $67.82 $29,519 - $35,402
-522 Reduced 17.59%
2,445 $218,000
Q1 2018

May 07, 2018

SELL
$57.37 - $65.83 $25,587 - $29,360
-446 Reduced 13.07%
2,967 $265,000
Q4 2017

Feb 13, 2018

BUY
$55.19 - $60.43 $1,324 - $1,450
24 Added 0.71%
3,413 $305,000
Q3 2017

Nov 08, 2017

SELL
$49.87 - $56.38 $6,034 - $6,821
-121 Reduced 3.45%
3,389 $286,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,510
3,510 $282,000

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $34.1B
  • 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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