Municipal Employees' Retirement System Of Michigan Raymond James Financial Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$43.73 - $51.3 $480,592 - $563,787	-10,990 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$38.35 - $54.44 $130,006 - $184,551	-3,390 Reduced 23.57%	10,990 $756,000
Q4 2019 Feb 03, 2020	BUY	$50.96 - $60.88 $644,644 - $770,132	12,650 Added 731.21%	14,380 $1.29 Million
Q2 2019 Jul 31, 2019	SELL	$53.43 - $61.06 $750,691 - $857,893	-14,050 Reduced 89.04%	1,730 $146,000
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $81,549 - $96,290	-1,710 Reduced 9.78%	15,780 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $652,903 - $888,100	14,050 Added 408.43%	17,490 $1.3 Million
Q2 2018 Jul 19, 2018	BUY	$56.55 - $67.82 $6,786 - $8,138	120 Added 3.61%	3,440 $307,000
Q3 2017 Nov 06, 2017	BUY	$49.87 - $56.38 $165,568 - $187,181	3,320	3,320 $280,000

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.45 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.06 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.04 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.36 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 $36.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account