Raymond James Financial Inc T Rowe Price Exchange Traded F Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Raymond James Financial Inc holds 1,082,877 shares of TBUX stock, worth $54.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,082,877
Previous 920,451 17.65%
Holding current value
$54.1 Million
Previous $45.8 Million 17.88%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.7 - $49.98 $8.07 Million - $8.12 Million
162,426 Added 17.65%
1,082,877 $54 Million
Q2 2025

Aug 14, 2025
BUY
$49.52 - $49.9 $8.28 Million - $8.35 Million
167,250 Added 22.21%
920,451 $45.8 Million
Q1 2025

May 13, 2025
BUY
$49.57 - $49.82 $1.48 Million - $1.48 Million
29,787 Added 4.12%
753,201 $37.4 Million
Q4 2024

Feb 06, 2025
BUY
$49.52 - $49.88 $35.8 Million - $36.1 Million
723,414 New
723,414 $35.9 Million

Others Institutions Holding TBUX

# of Institutions
75
Shares Held
6.07M
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE-TRADED F

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