Raymond James Financial Services Advisors, Inc. Wintrust Financial Corp 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 Wintrust Financial Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 65,130 shares of WTFC stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,130

Previous 45,809 42.18%

Holding current value

$8.61 Million

Previous $4.51 Million 56.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.43 - $111.89 $1.86 Million - $2.16 Million	19,321 Added 42.18%	65,130 $7.07 Million
Q2 2024 Jul 19, 2024	SELL	$91.95 - $103.07 $439,245 - $492,365	-4,777 Reduced 9.44%	45,809 $4.51 Million
Q1 2024 Apr 22, 2024	SELL	$90.57 - $104.67 $1.36 Million - $1.57 Million	-15,030 Reduced 22.91%	50,586 $5.28 Million
Q4 2023 Jan 16, 2024	SELL	$72.57 - $96.95 $780,417 - $1.04 Million	-10,754 Reduced 14.08%	65,616 $6.09 Million
Q3 2023 Oct 24, 2023	SELL	$71.37 - $86.05 $330,443 - $398,411	-4,630 Reduced 5.72%	76,370 $5.77 Million
Q2 2023 Jul 25, 2023	BUY	$60.72 - $73.74 $9,290 - $11,282	153 Added 0.19%	81,000 $5.88 Million
Q1 2023 Apr 14, 2023	SELL	$69.65 - $95.65 $849,172 - $1.17 Million	-12,192 Reduced 13.1%	80,847 $5.9 Million
Q4 2022 Feb 08, 2023	SELL	$80.22 - $95.03 $4.11 Million - $4.87 Million	-51,206 Reduced 35.5%	93,039 $7.86 Million
Q3 2022 Oct 25, 2022	SELL	$26.27 - $88.8 $155,886 - $526,939	-5,934 Reduced 3.95%	144,245 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$76.44 - $96.01 $2.71 Million - $3.4 Million	-35,424 Reduced 19.09%	150,179 $12 Million
Q1 2022 May 11, 2022	BUY	$87.3 - $105.06 $3.84 Million - $4.62 Million	43,995 Added 31.07%	185,603 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$81.84 - $96.94 $1.33 Million - $1.58 Million	-16,260 Reduced 10.3%	141,608 $12.9 Million
Q3 2021 Nov 02, 2021	SELL	$69.75 - $80.53 $1.82 Million - $2.1 Million	-26,129 Reduced 14.2%	157,868 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.35 - $82.26 $1.5 Million - $1.68 Million	20,448 Added 12.5%	183,997 $13.9 Million
Q1 2021 May 14, 2021	BUY	$60.19 - $84.03 $1.7 Million - $2.38 Million	28,293 Added 20.92%	163,549 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.99 - $62.47 $3.71 Million - $5.65 Million	90,511 Added 202.28%	135,256 $8.26 Million
Q3 2020 Nov 04, 2020	SELL	$37.67 - $47.44 $93,948 - $118,315	-2,494 Reduced 5.28%	44,745 $1.79 Million
Q2 2020 Jul 17, 2020	BUY	$29.4 - $53.1 $1.11 Million - $2 Million	37,589 Added 389.52%	47,239 $2.06 Million
Q1 2020 Apr 21, 2020	SELL	$24.31 - $71.07 $246,430 - $720,436	-10,137 Reduced 51.23%	9,650 $317,000
Q4 2019 Feb 12, 2020	SELL	$60.68 - $71.65 $272,149 - $321,350	-4,485 Reduced 18.48%	19,787 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$60.27 - $73.38 $157,063 - $191,228	-2,606 Reduced 9.7%	24,272 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$67.74 - $77.54 $387,608 - $443,683	5,722 Added 27.05%	26,878 $1.97 Million
Q1 2019 May 06, 2019	SELL	$64.3 - $75.64 $87,126 - $102,492	-1,355 Reduced 6.02%	21,156 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$62.87 - $87.54 $1.71 Million - $2.38 Million	-27,158 Reduced 54.68%	22,511 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.94 - $92.1 $309,266 - $335,336	-3,641 Reduced 6.83%	49,669 $4.22 Million
Q2 2018 Jul 30, 2018	BUY	$84.51 - $97.56 $177,217 - $204,583	2,097 Added 4.09%	53,310 $4.64 Million
Q1 2018 Apr 16, 2018	SELL	$80.11 - $91.41 $2.12 Million - $2.42 Million	-26,438 Reduced 34.05%	51,213 $4.41 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $86.46 $10.6 Million - $11.9 Million	-137,480 Reduced 63.91%	77,651 $6.4 Million
Q3 2017 Oct 26, 2017	SELL	$68.02 - $78.31 $1.38 Million - $1.59 Million	-20,243 Reduced 8.6%	215,131 $16.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	235,374	235,374 $18 Million

Others Institutions Holding WTFC

# of Institutions

426

Shares Held

54.8M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $8.03B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Wintrust Financial Corp Transaction History