Quantitative Investment Management, LLC Raymond James Financial Inc Transaction History

Quantitative Investment Management, LLC

$1.33 Billion
Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,460 shares of RJF stock, worth $221,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,460

Previous 2,979 50.99%

Holding current value

$221,248

Previous $364,000 37.91%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.0 - $170.1 $186,837 - $258,381	-1,519 Reduced 50.99%	1,460 $226,000
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $316,935 - $372,762	2,979 New	2,979 $364,000
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $121,461 - $142,931	1,113 Added 35.82%	4,220 $541,000
Q4 2023 Feb 13, 2024	BUY	$91.83 - $113.67 $285,315 - $353,172	3,107 New	3,107 $346,000
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $308,987 - $390,660	3,151 New	3,151 $336,000
Q1 2022 May 16, 2022	SELL	$92.96 - $115.44 $378,626 - $470,187	-4,073 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $380,336 - $417,604	4,073 New	4,073 $408,000
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $203,115 - $266,943	-3,240 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $347,167 - $457,707	-7,164 Reduced 68.86%	3,240 $309,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $160,751 - $188,578	-3,676 Reduced 26.11%	10,404 $756,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $539,968 - $766,515	14,080 New	14,080 $969,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $516,570 - $949,460	-14,064 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.96 - $60.88 $509,294 - $608,434	9,994 Added 245.55%	14,064 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2.48 Million - $2.95 Million	-50,689 Reduced 92.57%	4,070 $335,000
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $2.77 Million - $3.16 Million	51,759 Added 1725.3%	54,759 $4.63 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $324,292 - $382,908	-6,800 Reduced 69.39%	3,000 $241,000
Q4 2018 Feb 12, 2019	BUY	$46.47 - $63.21 $455,406 - $619,458	9,800 New	9,800 $729,000
Q3 2018 Nov 14, 2018	SELL	$58.79 - $64.84 $875,971 - $966,116	-14,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$56.55 - $67.82 $842,595 - $1.01 Million	14,900 New	14,900 $1.33 Million
Q1 2018 May 15, 2018	SELL	$57.37 - $65.83 $3.05 Million - $3.5 Million	-53,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.19 - $60.43 $1.36 Million - $1.49 Million	24,600 Added 86.32%	53,100 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $1.42 Million - $1.61 Million	28,500	28,500 $2.4 Million

Others Institutions Holding RJF

# of Institutions

915

Shares Held

150M

Call Options Held

1.04M

Put Options Held

335K

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 $32.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

Quantitative Investment Management, LLC Raymond James Financial Inc Transaction History