Mai Capital Management Raymond James Financial Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$85.45 - $113.79 $19,995 - $26,626	-234 Reduced 2.16%	10,591 $947,000
Q1 2022 May 10, 2022	SELL	$92.96 - $115.44 $29,189 - $36,248	-314 Reduced 2.82%	10,825 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $21,290 - $23,376	-228 Reduced 2.01%	11,139 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $313,064 - $360,919	3,786 Added 49.94%	11,367 $1.05 Million
Q2 2021 Jul 19, 2021	SELL	$82.71 - $91.09 $18,196 - $20,039	-220 Reduced 2.82%	7,581 $985,000
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $8,771 - $11,564	-181 Reduced 2.27%	7,801 $746,000
Q3 2020 Oct 26, 2020	SELL	$43.73 - $51.3 $97,124 - $113,937	-2,221 Reduced 21.77%	7,982 $581,000
Q2 2020 Jul 27, 2020	BUY	$38.35 - $54.44 $613 - $871	16 Added 0.16%	10,203 $702,000
Q1 2020 Apr 16, 2020	BUY	$36.73 - $67.51 $9,659 - $17,755	263 Added 2.65%	10,187 $644,000
Q4 2019 Feb 03, 2020	SELL	$50.96 - $60.88 $2,649 - $3,165	-52 Reduced 0.52%	9,924 $888,000
Q3 2019 Oct 29, 2019	BUY	$48.87 - $58.23 $13,536 - $16,129	277 Added 2.86%	9,976 $823,000
Q2 2019 Aug 15, 2019	BUY	$53.43 - $61.06 $19,448 - $22,225	364 Added 3.9%	9,699 $820,000
Q1 2019 Apr 29, 2019	SELL	$47.69 - $56.31 $26,229 - $30,970	-550 Reduced 5.56%	9,335 $751,000
Q4 2018 Jan 30, 2019	SELL	$46.47 - $63.21 $4,647 - $6,321	-100 Reduced 1.0%	9,885 $736,000
Q3 2018 Oct 12, 2018	SELL	$58.79 - $64.84 $29,747 - $32,809	-506 Reduced 4.82%	9,985 $919,000
Q2 2018 Aug 16, 2018	SELL	$56.55 - $67.82 $15,834 - $18,989	-280 Reduced 2.6%	10,491 $937,000
Q1 2018 Apr 17, 2018	SELL	$57.37 - $65.83 $42,453 - $48,714	-740 Reduced 6.43%	10,771 $963,000
Q4 2017 Jan 30, 2018	SELL	$55.19 - $60.43 $1,655 - $1,812	-30 Reduced 0.26%	11,511 $1.03 Million
Q3 2017 Oct 12, 2017	SELL	$49.87 - $56.38 $2,244 - $2,537	-45 Reduced 0.39%	11,541 $973,000
Q2 2017 Aug 07, 2017	BUY	N/A	11,586	11,586 $929,000

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.56 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.33 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.96 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.94 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.29 Billion
0.04% of portfolio

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 $34.9B
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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