Novare Capital Management LLC Raymond James Financial Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 2,080 shares of RJF stock, worth $322,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,080 -0.0%

Holding current value

$322,504

Previous $257,000 1.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$115.67 - $129.99 $40,484 - $45,496	-350 Reduced 14.4%	2,080 $257,000
Q1 2024 May 06, 2024	SELL	$109.13 - $128.42 $32,739 - $38,525	-300 Reduced 10.99%	2,430 $312,000
Q2 2023 Jul 28, 2023	SELL	$83.46 - $103.77 $16,692 - $20,754	-200 Reduced 6.83%	2,730 $283,000
Q2 2022 Aug 03, 2022	BUY	$85.45 - $113.79 $28,198 - $37,550	330 Added 12.69%	2,930 $262,000
Q1 2022 May 09, 2022	SELL	$92.96 - $115.44 $123,636 - $153,535	-1,330 Reduced 33.84%	2,600 $286,000
Q3 2021 Nov 04, 2021	BUY	$82.69 - $95.33 $108,323 - $124,882	1,310 Added 50.0%	3,930 $363,000
Q2 2021 Aug 02, 2021	SELL	$82.71 - $91.09 $24,812 - $27,327	-300 Reduced 10.27%	2,620 $340,000
Q4 2020 Feb 01, 2021	SELL	$48.46 - $63.89 $3,634 - $4,791	-75 Reduced 2.5%	2,920 $279,000
Q3 2020 Nov 03, 2020	SELL	$43.73 - $51.3 $27,331 - $32,062	-625 Reduced 17.27%	2,995 $218,000
Q1 2020 May 05, 2020	SELL	$36.73 - $67.51 $7,345 - $13,502	-200 Reduced 5.24%	3,620 $229,000
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $21,991 - $26,203	-450 Reduced 10.54%	3,820 $209,000
Q2 2019 Aug 08, 2019	SELL	$53.43 - $61.06 $14,960 - $17,096	-280 Reduced 6.15%	4,270 $361,000
Q1 2019 May 09, 2019	SELL	$47.69 - $56.31 $7,153 - $8,446	-150 Reduced 3.19%	4,550 $366,000
Q2 2018 Aug 10, 2018	SELL	$56.55 - $67.82 $16,965 - $20,345	-300 Reduced 6.0%	4,700 $420,000
Q1 2018 May 09, 2018	SELL	$57.37 - $65.83 $77,449 - $88,870	-1,350 Reduced 21.26%	5,000 $447,000
Q4 2017 Feb 06, 2018	SELL	$55.19 - $60.43 $24,835 - $27,193	-450 Reduced 6.62%	6,350 $567,000
Q3 2017 Nov 07, 2017	BUY	$49.87 - $56.38 $339,116 - $383,384	6,800	6,800 $573,000

Others Institutions Holding RJF

# of Institutions

822

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 $33.4B
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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Novare Capital Management LLC Raymond James Financial Inc Transaction History