Prana Capital Management, LP Raymond James Financial Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$87.16 - $118.11 $1.44 Million - $1.95 Million	16,525 New	16,525 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $1.86 Million - $8.12 Million	-73,139 Reduced 26.68%	200,964 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$85.45 - $113.79 $9.97 Million - $13.3 Million	-116,733 Reduced 29.87%	274,103 $24.5 Million
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $9.42 Million - $11.7 Million	-101,297 Reduced 20.58%	390,836 $43 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $19.7 Million - $21.6 Million	211,073 Added 75.1%	492,133 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $13.9 Million - $16 Million	167,644 Added 147.81%	281,060 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $2 Million - $2.2 Million	24,163 Added 27.07%	113,416 $14.7 Million
Q1 2021 May 17, 2021	BUY	$62.69 - $82.39 $2.42 Million - $3.19 Million	38,677 Added 76.47%	89,253 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $2.45 Million - $3.23 Million	50,576 New	50,576 $4.84 Million
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $7.35 Million - $13.5 Million	-199,978 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$50.96 - $60.88 $2.07 Million - $2.47 Million	-40,599 Reduced 16.88%	199,978 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $7.97 Million - $9.49 Million	163,056 Added 210.34%	240,577 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $4.14 Million - $4.73 Million	77,521 New	77,521 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $1.1 Million - $1.32 Million	-19,448 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $9.44 Million - $10.8 Million	-164,515 Reduced 89.43%	19,448 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $10.2 Million - $11.1 Million	183,963	183,963 $16.4 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.98 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.96 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.31 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 $35.2B
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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