A detailed history of Oregon Public Employees Retirement Fund transactions in Raymond James Financial Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 15,843 shares of RJF stock, worth $2.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,843
Previous 16,033 1.19%
Holding current value
$2.68 Million
Previous $1.98 Million 2.07%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$106.39 - $125.13 $20,214 - $23,774
-190 Reduced 1.19%
15,843 $1.94 Million
Q1 2024

May 02, 2024

BUY
$109.13 - $128.42 $152,782 - $179,787
1,400 Added 9.57%
16,033 $2.06 Million
Q4 2023

Feb 12, 2024

BUY
$91.83 - $113.67 $9,183 - $11,367
100 Added 0.69%
14,633 $1.63 Million
Q3 2023

Oct 26, 2023

SELL
$99.55 - $110.94 $29,865 - $33,282
-300 Reduced 2.02%
14,533 $1.46 Million
Q2 2023

Jul 26, 2023

SELL
$83.46 - $103.77 $2.23 Million - $2.78 Million
-26,754 Reduced 64.33%
14,833 $1.54 Million
Q1 2023

May 04, 2023

BUY
$87.16 - $118.11 $98,752 - $133,818
1,133 Added 2.8%
41,587 $3.88 Million
Q4 2022

Jan 26, 2023

BUY
$98.06 - $123.98 $1.31 Million - $1.66 Million
13,400 Added 49.53%
40,454 $0
Q3 2022

Nov 01, 2022

SELL
$25.39 - $110.98 $482 - $2,108
-19 Reduced 0.07%
27,054 $2.67 Million
Q2 2022

Jul 25, 2022

SELL
$85.45 - $113.79 $1.05 Million - $1.4 Million
-12,320 Reduced 31.27%
27,073 $2.42 Million
Q1 2022

Apr 21, 2022

SELL
$92.96 - $115.44 $83,571 - $103,780
-899 Reduced 2.23%
39,393 $4.33 Million
Q4 2021

Feb 01, 2022

SELL
$93.38 - $102.53 $1.61 Million - $1.76 Million
-17,200 Reduced 29.92%
40,292 $4.05 Million
Q3 2021

Oct 19, 2021

BUY
$82.69 - $95.33 $1.54 Million - $1.78 Million
18,667 Added 48.08%
57,492 $5.31 Million
Q2 2021

Jul 23, 2021

BUY
$82.71 - $91.09 $2.37 Million - $2.61 Million
28,656 Added 281.8%
38,825 $5.04 Million
Q1 2021

Apr 20, 2021

BUY
$62.69 - $82.39 $36,610 - $48,115
584 Added 6.09%
10,169 $1.25 Million
Q4 2020

Feb 09, 2021

SELL
$48.46 - $63.89 $14,925 - $19,678
-308 Reduced 3.11%
9,585 $917,000
Q3 2020

Nov 03, 2020

SELL
$43.73 - $51.3 $43,730 - $51,300
-1,000 Reduced 9.18%
9,893 $479,000
Q2 2020

Jul 21, 2020

SELL
$38.35 - $54.44 $26,845 - $38,108
-700 Reduced 6.04%
10,893 $750,000
Q1 2020

Apr 20, 2020

SELL
$36.73 - $67.51 $8,484 - $15,594
-231 Reduced 1.95%
11,593 $733,000
Q4 2019

Feb 05, 2020

SELL
$50.96 - $60.88 $48,972 - $58,505
-961 Reduced 7.52%
11,824 $1.06 Million
Q3 2019

Nov 07, 2019

SELL
$48.87 - $58.23 $34,306 - $40,877
-702 Reduced 5.21%
12,785 $1.05 Million
Q2 2019

Jul 16, 2019

SELL
$53.43 - $61.06 $9,563 - $10,929
-179 Reduced 1.31%
13,487 $1.14 Million
Q1 2019

May 07, 2019

SELL
$47.69 - $56.31 $29,949 - $35,362
-628 Reduced 4.39%
13,666 $1.1 Million
Q4 2018

Feb 07, 2019

SELL
$46.47 - $63.21 $48.8 Million - $66.3 Million
-1,049,323 Reduced 98.66%
14,294 $1.06 Million
Q4 2018

Feb 05, 2019

BUY
$46.47 - $63.21 $48.8 Million - $66.4 Million
1,049,806 Added 7601.23%
1,063,617 $14,000
Q2 2018

Aug 13, 2018

BUY
$56.55 - $67.82 $6,277 - $7,528
111 Added 0.81%
13,811 $1.23 Million
Q1 2018

Apr 12, 2018

BUY
$57.37 - $65.83 $1,548 - $1,777
27 Added 0.2%
13,700 $1.23 Million
Q3 2017

Nov 02, 2017

BUY
$49.87 - $56.38 $681,872 - $770,883
13,673
13,673 $1.15 Million

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $36.3B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.