Raymond James & Associates Rbb Rf Inc Motley Fool 100 Ind Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Raymond James & Associates holds 175,834 shares of TMFC stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,834

Previous 176,384 0.31%

Holding current value

$12.2 Million

Previous $9.49 Million 4.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.94 - $56.3 $27,467 - $30,965	-550 Reduced 0.31%	175,834 $9.89 Million
Q2 2024 Jul 19, 2024	SELL	$46.69 - $54.23 $152,302 - $176,898	-3,262 Reduced 1.82%	176,384 $9.49 Million
Q1 2024 Apr 22, 2024	BUY	$43.55 - $49.93 $702,156 - $805,021	16,123 Added 9.86%	179,646 $8.91 Million
Q4 2023 Jan 16, 2024	SELL	$37.94 - $44.88 $3,756 - $4,443	-99 Reduced 0.06%	163,523 $7.3 Million
Q3 2023 Oct 24, 2023	BUY	$39.01 - $42.28 $557,452 - $604,181	14,290 Added 9.57%	163,622 $6.43 Million
Q2 2023 Jul 25, 2023	BUY	$34.85 - $40.74 $5.2 Million - $6.08 Million	149,332 New	149,332 $6.08 Million
Q3 2022 Oct 25, 2022	SELL	$30.72 - $37.67 $15,360 - $18,835	-500 Reduced 5.21%	9,096 $279,000
Q1 2022 May 11, 2022	SELL	$36.1 - $44.5 $86,640 - $106,800	-2,400 Reduced 20.01%	9,596 $392,000
Q4 2021 Feb 08, 2022	BUY	$39.37 - $44.66 $78 - $89	2 Added 0.02%	11,996 $530,000
Q2 2021 Aug 11, 2021	BUY	$35.83 - $39.61 $1,146 - $1,267	32 Added 0.27%	11,994 $475,000
Q1 2021 May 14, 2021	BUY	$33.95 - $37.41 $13,206 - $14,552	389 Added 3.36%	11,962 $426,000
Q4 2020 Feb 12, 2021	BUY	$30.76 - $35.32 $2,399 - $2,754	78 Added 0.68%	11,573 $409,000
Q3 2020 Nov 04, 2020	BUY	$28.42 - $34.62 $326,687 - $397,956	11,495 New	11,495 $367,000

Others Institutions Holding TMFC

# of Institutions

161

Shares Held

6.36M

Call Options Held

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

Ticker TMFC
Sector ETFs
Industry ETFs

More about TMFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Rbb Rf Inc Motley Fool 100 Ind Transaction History