Raymond James Financial Services Advisors, Inc. Hartford Multifactor Developed Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 723,353 shares of RODM stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

723,353

Previous 1,278,758 43.43%

Holding current value

$22.5 Million

Previous $35.3 Million 37.54%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.35 - $30.82 $15.2 Million - $17.1 Million	-555,405 Reduced 43.43%	723,353 $22.1 Million
Q2 2024 Jul 19, 2024	SELL	$26.89 - $28.85 $446,831 - $479,400	-16,617 Reduced 1.28%	1,278,758 $35.3 Million
Q1 2024 Apr 22, 2024	SELL	$26.48 - $28.04 $18.2 Million - $19.2 Million	-685,667 Reduced 34.61%	1,295,375 $36.3 Million
Q4 2023 Jan 16, 2024	SELL	$24.4 - $27.6 $461,208 - $521,695	-18,902 Reduced 0.95%	1,981,042 $54.3 Million
Q3 2023 Oct 24, 2023	BUY	$25.49 - $27.23 $300,450 - $320,960	11,787 Added 0.59%	1,999,944 $51.3 Million
Q2 2023 Jul 25, 2023	BUY	$25.8 - $27.29 $366,566 - $387,736	14,208 Added 0.72%	1,988,157 $52.3 Million
Q1 2023 Apr 14, 2023	SELL	$24.92 - $26.74 $8.52 Million - $9.14 Million	-341,821 Reduced 14.76%	1,973,949 $52 Million
Q4 2022 Feb 08, 2023	SELL	$21.52 - $25.59 $165,510 - $196,812	-7,691 Reduced 0.33%	2,315,770 $57.4 Million
Q3 2022 Oct 25, 2022	BUY	$21.66 - $26.01 $1.62 Million - $1.95 Million	74,981 Added 3.33%	2,323,461 $50.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.89 - $29.35 $4.05 Million - $4.78 Million	162,749 Added 7.8%	2,248,480 $56 Million
Q1 2022 May 11, 2022	BUY	$27.12 - $30.49 $5.33 Million - $5.99 Million	196,416 Added 10.4%	2,085,731 $60.7 Million
Q4 2021 Feb 08, 2022	BUY	$29.2 - $31.08 $2.5 Million - $2.66 Million	85,582 Added 4.74%	1,889,315 $56.9 Million
Q3 2021 Nov 02, 2021	BUY	$30.1 - $31.87 $1.92 Million - $2.03 Million	63,677 Added 3.66%	1,803,733 $54.3 Million
Q2 2021 Aug 11, 2021	SELL	$30.02 - $31.92 $689,739 - $733,393	-22,976 Reduced 1.3%	1,740,056 $53.4 Million
Q1 2021 May 14, 2021	BUY	$28.2 - $30.0 $1.25 Million - $1.33 Million	44,427 Added 2.59%	1,763,032 $52.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $28.69 $19.3 Million - $22.1 Million	-769,410 Reduced 30.92%	1,718,605 $48.7 Million
Q3 2020 Nov 04, 2020	SELL	$24.62 - $26.61 $9.46 Million - $10.2 Million	-384,271 Reduced 13.38%	2,488,015 $64.4 Million
Q2 2020 Jul 17, 2020	SELL	$20.95 - $26.59 $2.07 Million - $2.62 Million	-98,583 Reduced 3.32%	2,872,286 $70.7 Million
Q1 2020 Apr 21, 2020	SELL	$19.02 - $29.71 $20.1 Million - $31.4 Million	-1,055,542 Reduced 26.22%	2,970,869 $65.5 Million
Q4 2019 Feb 12, 2020	BUY	$27.21 - $29.7 $7.5 Million - $8.19 Million	275,801 Added 7.35%	4,026,411 $118 Million
Q3 2019 Nov 07, 2019	BUY	$27.53 - $27.96 $9.2 Million - $9.34 Million	334,047 Added 9.78%	3,750,610 $105 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,022,575 Added 42.71%	3,416,563 $96.2 Million
Q1 2019 May 06, 2019	BUY	N/A	845,277 Added 54.58%	2,393,988 $67.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	324,190 Added 26.47%	1,548,711 $40 Million
Q3 2018 Nov 14, 2018	BUY	N/A	539,772 Added 78.83%	1,224,521 $35.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	427,303 Added 165.98%	684,749 $19.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	60,129 Added 30.47%	257,446 $7.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,660 Added 2.42%	197,317 $5.76 Million
Q3 2017 Oct 26, 2017	BUY	N/A	192,657	192,657 $5.47 Million

Others Institutions Holding RODM

# of Institutions

118

Shares Held

34.3M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Hartford Multifactor Developed Transaction History