Montag & Caldwell, LLC Raymond James Financial Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 10,257 shares of RJF stock, worth $1.62 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,247 0.1%

Holding current value

$1.62 Million

Previous $1.27 Million 0.79%

% of portfolio

0.26%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.39 - $125.13 $1,063 - $1,251	10 Added 0.1%	10,257 $1.26 Million
Q2 2024 Aug 09, 2024	BUY	$115.67 - $129.99 $2,082 - $2,339	18 Added 0.18%	10,247 $1.27 Million
Q1 2024 May 01, 2024	BUY	$109.13 - $128.42 $49,981 - $58,816	458 Added 4.69%	10,229 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$91.83 - $113.67 $3,305 - $4,092	-36 Reduced 0.37%	9,771 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$99.55 - $110.94 $8,859 - $9,873	89 Added 0.92%	9,807 $984,000
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $1,830 - $2,480	-21 Reduced 0.22%	9,718 $906,000
Q4 2022 Feb 14, 2023	SELL	$98.06 - $123.98 $17,160 - $21,696	-175 Reduced 1.77%	9,739 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $2,894 - $12,651	114 Added 1.16%	9,914 $980,000
Q2 2022 Aug 09, 2022	BUY	$85.45 - $113.79 $24,524 - $32,657	287 Added 3.02%	9,800 $876,000
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $340,419 - $422,741	3,662 Added 62.59%	9,513 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $546,366 - $599,903	5,851 New	5,851 $587,000
Q1 2020 May 01, 2020	SELL	$36.73 - $67.51 $202,712 - $372,587	-5,519 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$50.96 - $60.88 $82,402 - $98,442	1,617 Added 41.44%	5,519 $494,000
Q3 2019 Nov 04, 2019	BUY	$48.87 - $58.23 $13,194 - $15,722	270 Added 7.43%	3,902 $322,000
Q1 2019 May 01, 2019	BUY	$47.69 - $56.31 $6,962 - $8,221	146 Added 4.19%	3,632 $292,000
Q4 2018 Feb 01, 2019	BUY	$46.47 - $63.21 $24,071 - $32,742	518 Added 17.45%	3,486 $259,000
Q3 2018 Nov 01, 2018	SELL	$58.79 - $64.84 $142,506 - $157,172	-2,424 Reduced 44.96%	2,968 $273,000
Q2 2018 Aug 01, 2018	SELL	$56.55 - $67.82 $1,696 - $2,034	-30 Reduced 0.55%	5,392 $482,000
Q1 2018 May 02, 2018	BUY	$57.37 - $65.83 $39,642 - $45,488	691 Added 14.61%	5,422 $485,000
Q4 2017 Feb 01, 2018	BUY	$55.19 - $60.43 $9,382 - $10,273	170 Added 3.73%	4,731 $422,000
Q3 2017 Nov 01, 2017	BUY	$49.87 - $56.38 $227,457 - $257,149	4,561	4,561 $385,000

Others Institutions Holding RJF

# of Institutions

823

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 $34B
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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Montag & Caldwell, LLC Raymond James Financial Inc Transaction History