Profund Advisors LLC Raymond James Financial Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,061 shares of RJF stock, worth $483,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,061

Previous 2,714 12.79%

Holding current value

$483,331

Previous $335,000 11.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.39 - $125.13 $36,917 - $43,420	347 Added 12.79%	3,061 $374,000
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $10,063 - $11,309	-87 Reduced 3.11%	2,714 $335,000
Q1 2024 May 08, 2024	BUY	$109.13 - $128.42 $9,712 - $11,429	89 Added 3.28%	2,801 $359,000
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $51,057 - $63,200	556 Added 25.79%	2,712 $302,000
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $16,326 - $18,194	-164 Reduced 7.07%	2,156 $216,000
Q2 2023 Aug 10, 2023	SELL	$83.46 - $103.77 $6,676 - $8,301	-80 Reduced 3.33%	2,320 $240,000
Q1 2023 May 11, 2023	BUY	$87.16 - $118.11 $27,891 - $37,795	320 Added 15.38%	2,400 $223,000
Q4 2022 Feb 02, 2023	SELL	$98.06 - $123.98 $8,237 - $10,414	-84 Reduced 3.88%	2,080 $222,000
Q3 2022 Nov 04, 2022	BUY	$25.39 - $110.98 $54,943 - $240,160	2,164 New	2,164 $214,000
Q2 2022 Aug 01, 2022	SELL	$85.45 - $113.79 $223,879 - $298,129	-2,620 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$92.96 - $115.44 $23,054 - $28,629	-248 Reduced 8.65%	2,620 $288,000
Q4 2021 Feb 08, 2022	BUY	$93.38 - $102.53 $26,800 - $29,426	287 Added 11.12%	2,868 $288,000
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $65,490 - $75,501	792 Added 44.27%	2,581 $238,000
Q2 2021 Aug 12, 2021	SELL	$82.71 - $91.09 $6,947 - $7,651	-84 Reduced 4.48%	1,789 $232,000
Q1 2021 May 14, 2021	BUY	$62.69 - $82.39 $117,418 - $154,316	1,873 New	1,873 $230,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $92,449 - $169,922	-2,517 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$50.96 - $60.88 $5,707 - $6,818	-112 Reduced 4.26%	2,517 $225,000
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $29,224 - $34,821	-598 Reduced 18.53%	2,629 $217,000
Q2 2019 Aug 13, 2019	BUY	$53.43 - $61.06 $172,418 - $197,040	3,227 New	3,227 $273,000
Q4 2018 Feb 14, 2019	SELL	$46.47 - $63.21 $141,872 - $192,980	-3,053 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $4,174 - $4,603	71 Added 2.38%	3,053 $281,000
Q2 2018 Aug 13, 2018	SELL	$56.55 - $67.82 $28,897 - $34,656	-511 Reduced 14.63%	2,982 $266,000
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $31,610 - $36,272	-551 Reduced 13.63%	3,493 $312,000
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $52,485 - $57,468	951 Added 30.75%	4,044 $361,000
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $3,540 - $4,002	71 Added 2.35%	3,093 $261,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,022	3,022 $242,000

Others Institutions Holding RJF

# of Institutions

823

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 $34B
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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Profund Advisors LLC Raymond James Financial Inc Transaction History