Nbw Capital LLC Raymond James Financial Inc Transaction History

Nbw Capital LLC

$517 Million
Q4 2024

A detailed history of Nbw Capital LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Nbw Capital LLC holds 34,706 shares of RJF stock, worth $5.54 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

34,706

Previous 35,606 2.53%

Holding current value

$5.54 Million

Previous $4.36 Million 23.62%

% of portfolio

1.04%

Previous 0.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$123.0 - $170.1 $110,700 - $153,090	-900 Reduced 2.53%	34,706 $5.39 Million
Q3 2024 Nov 04, 2024	BUY	$106.39 - $125.13 $196,395 - $230,989	1,846 Added 5.47%	35,606 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $10,178 - $11,439	-88 Reduced 0.26%	33,760 $4.17 Million
Q1 2024 Jun 13, 2024	BUY	$109.13 - $128.42 $19,534 - $22,987	179 Added 0.53%	33,848 $4.35 Million
Q4 2023 Jan 31, 2024	SELL	$91.83 - $113.67 $41,507 - $51,378	-452 Reduced 1.32%	33,669 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$99.55 - $110.94 $16,525 - $18,416	-166 Reduced 0.48%	34,121 $3.43 Million
Q2 2023 Aug 15, 2023	BUY	$83.46 - $103.77 $25,872 - $32,168	310 Added 0.91%	34,287 $3.56 Million
Q1 2023 May 11, 2023	BUY	$87.16 - $118.11 $25,625 - $34,724	294 Added 0.87%	33,977 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $15,591 - $19,712	159 Added 0.47%	33,683 $3.6 Million
Q3 2022 Nov 03, 2022	BUY	$25.39 - $110.98 $7,693 - $33,626	303 Added 0.91%	33,524 $3.31 Million
Q2 2022 Aug 01, 2022	BUY	$85.45 - $113.79 $2.84 Million - $3.78 Million	33,221 New	33,221 $2.97 Million

Others Institutions Holding RJF

# of Institutions

915

Shares Held

150M

Call Options Held

1.04M

Put Options Held

335K

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 $34.3B
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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