A detailed history of Raymond James Trust N.A. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 202,699 shares of RJF stock, worth $31.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
202,699
Previous 202,221 0.24%
Holding current value
$31.8 Million
Previous $25 Million 0.69%
% of portfolio
0.55%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$106.39 - $125.13 $50,854 - $59,812
478 Added 0.24%
202,699 $24.8 Million
Q2 2024

Jul 25, 2024

BUY
$115.67 - $129.99 $2.19 Million - $2.47 Million
18,968 Added 10.35%
202,221 $25 Million
Q1 2024

Apr 24, 2024

BUY
$109.13 - $128.42 $9.96 Million - $11.7 Million
91,259 Added 99.2%
183,253 $23.5 Million
Q4 2023

Jan 10, 2024

BUY
$91.83 - $113.67 $4.08 Million - $5.05 Million
44,385 Added 93.23%
91,994 $10.3 Million
Q3 2023

Nov 14, 2023

SELL
$99.55 - $110.94 $3,285 - $3,661
-33 Reduced 0.07%
47,609 $4.78 Million
Q2 2023

Aug 15, 2023

BUY
$83.46 - $103.77 $25,872 - $32,168
310 Added 0.65%
47,642 $4.94 Million
Q1 2023

May 03, 2023

SELL
$87.16 - $118.11 $5,578 - $7,559
-64 Reduced 0.14%
47,332 $4.42 Million
Q4 2022

Feb 02, 2023

SELL
$98.06 - $123.98 $35,301 - $44,632
-360 Reduced 0.75%
47,396 $5.06 Million
Q3 2022

Oct 31, 2022

SELL
$25.39 - $110.98 $8,937 - $39,064
-352 Reduced 0.73%
47,756 $4.72 Million
Q2 2022

Jul 14, 2022

SELL
$85.45 - $113.79 $618,401 - $823,498
-7,237 Reduced 13.08%
48,108 $4.3 Million
Q1 2022

May 12, 2022

SELL
$92.96 - $115.44 $402,888 - $500,316
-4,334 Reduced 7.26%
55,345 $6.08 Million
Q4 2021

Jan 31, 2022

SELL
$93.38 - $102.53 $5.95 Million - $6.53 Million
-63,684 Reduced 51.62%
59,679 $5.99 Million
Q3 2021

Oct 18, 2021

BUY
$82.69 - $95.33 $3.31 Million - $3.82 Million
40,024 Added 48.03%
123,363 $11.4 Million
Q2 2021

Jul 20, 2021

SELL
$82.71 - $91.09 $82,710 - $91,090
-1,000 Reduced 1.19%
83,339 $10.8 Million
Q1 2021

May 03, 2021

SELL
$62.69 - $82.39 $71,090 - $93,430
-1,134 Reduced 1.33%
84,339 $10.3 Million
Q4 2020

Jan 13, 2021

SELL
$48.46 - $63.89 $9.85 Million - $13 Million
-203,274 Reduced 70.4%
85,473 $8.18 Million
Q3 2020

Oct 14, 2020

BUY
$43.73 - $51.3 $8.58 Million - $10.1 Million
196,200 Added 212.0%
288,747 $21 Million
Q1 2020

Apr 17, 2020

SELL
$36.73 - $67.51 $469,262 - $862,507
-12,776 Reduced 12.13%
92,547 $5.85 Million
Q4 2019

Jan 14, 2020

BUY
$50.96 - $60.88 $565,350 - $675,402
11,094 Added 11.77%
105,323 $9.42 Million
Q3 2019

Oct 24, 2019

BUY
$48.87 - $58.23 $15,882 - $18,924
325 Added 0.35%
94,229 $7.77 Million
Q2 2019

Jul 15, 2019

SELL
$53.43 - $61.06 $22,066 - $25,217
-413 Reduced 0.44%
93,904 $7.94 Million
Q1 2019

Apr 15, 2019

SELL
$47.69 - $56.31 $127,570 - $150,629
-2,675 Reduced 2.76%
94,317 $7.58 Million
Q4 2018

Jan 29, 2019

BUY
$46.47 - $63.21 $15,613 - $21,238
336 Added 0.35%
96,992 $7.22 Million
Q3 2018

Oct 16, 2018

SELL
$58.79 - $64.84 $2,939 - $3,242
-50 Reduced 0.05%
96,656 $8.9 Million
Q2 2018

Jul 11, 2018

BUY
$56.55 - $67.82 $113,100 - $135,640
2,000 Added 2.11%
96,706 $8.64 Million
Q1 2018

Apr 05, 2018

SELL
$57.37 - $65.83 $262,582 - $301,303
-4,577 Reduced 4.61%
94,706 $8.47 Million
Q4 2017

Feb 02, 2018

BUY
$55.19 - $60.43 $66,228 - $72,516
1,200 Added 1.22%
99,283 $8.87 Million
Q3 2017

Oct 24, 2017

BUY
$49.87 - $56.38 $185,516 - $209,733
3,720 Added 3.94%
98,083 $8.27 Million
Q2 2017

Aug 10, 2017

BUY
N/A
94,363
94,363 $7.57 Million

Others Institutions Holding RJF

About RAYMOND JAMES FINANCIAL INC


  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $33.8B
  • Description
  • Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...
More about RJF
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Raymond James Trust N.A. with notifications on news.