Raymond James & Associates RMR MORTGAGE TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-266,162 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	N/A	-11,433 Reduced 4.12%	266,162 $2.74 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-15,091 Reduced 5.16%	277,595 $3.31 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,948 Reduced 1.33%	292,686 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-48,832 Reduced 14.14%	296,634 $3.13 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-18,210 Reduced 5.01%	345,466 $3.13 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-29,483 Reduced 7.5%	363,676 $4.24 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-103,224 Reduced 20.8%	393,159 $3.99 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-74,028 Reduced 12.98%	496,383 $10 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-165,753 Reduced 22.52%	570,411 $11.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-124,554 Reduced 14.47%	736,164 $13.5 Million
Q1 2019 May 06, 2019	BUY	N/A	10,487 Added 1.23%	860,718 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-72,222 Reduced 7.83%	850,231 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	48,295 Added 5.52%	922,453 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,456 Reduced 1.52%	874,158 $16 Million
Q1 2018 May 14, 2018	BUY	N/A	161,059 Added 22.17%	887,614 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	79,753 Added 12.33%	726,555 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,982 Added 44.11%	646,802 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	448,820	448,820 $9.81 Million

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.