Philadelphia Financial Management Of San Francisco, LLC Raymond James Financial Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $1.17 Million - $1.4 Million	-22,998 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $6.44 Million - $7.67 Million	-131,801 Reduced 85.14%	22,998 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $2.59 Million - $2.96 Million	-48,523 Reduced 23.87%	154,799 $13.1 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $742,914 - $877,197	-15,578 Reduced 7.12%	203,322 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $10.2 Million - $13.8 Million	218,900 New	218,900 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $5.94 Million - $7.13 Million	-105,065 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.37 - $65.83 $6.03 Million - $6.92 Million	105,065 New	105,065 $9.39 Million

Others Institutions Holding RJF

# of Institutions

832

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.66 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.4 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.02 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.33 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 $35.9B
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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