Rba Wealth Management, LLC Raymond James Financial Inc Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$115.67 - $129.99 $1,966 - $2,209	-17 Reduced 0.94%	1,788 $221,000
Q1 2024 Apr 19, 2024	SELL	$109.13 - $128.42 $33,830 - $39,810	-310 Reduced 14.66%	1,805 $231,000
Q4 2023 Feb 07, 2024	SELL	$91.83 - $113.67 $14,141 - $17,505	-154 Reduced 6.79%	2,115 $235,000
Q3 2023 Oct 19, 2023	SELL	$99.55 - $110.94 $21,403 - $23,852	-215 Reduced 8.66%	2,269 $227,000
Q2 2023 Jul 21, 2023	SELL	$83.46 - $103.77 $1,251 - $1,556	-15 Reduced 0.6%	2,484 $257,000
Q1 2023 Apr 17, 2023	SELL	$87.16 - $118.11 $958 - $1,299	-11 Reduced 0.44%	2,499 $233,000
Q4 2022 Jan 25, 2023	SELL	$98.06 - $123.98 $49,520 - $62,609	-505 Reduced 16.75%	2,510 $0
Q3 2022 Oct 12, 2022	SELL	$25.39 - $110.98 $9,902 - $43,282	-390 Reduced 11.45%	3,015 $298,000
Q2 2022 Jul 11, 2022	SELL	$85.45 - $113.79 $46,399 - $61,787	-543 Reduced 13.75%	3,405 $304,000
Q1 2022 Apr 14, 2022	SELL	$92.96 - $115.44 $179,970 - $223,491	-1,936 Reduced 32.9%	3,948 $434,000
Q4 2021 Feb 02, 2022	BUY	$93.38 - $102.53 $549,447 - $603,286	5,884 New	5,884 $591,000
Q1 2021 Apr 14, 2021	SELL	$62.69 - $82.39 $366,861 - $482,146	-5,852 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$48.46 - $63.89 $57,085 - $75,262	-1,178 Reduced 16.76%	5,852 $560,000
Q3 2020 Nov 12, 2020	SELL	$43.73 - $51.3 $162,194 - $190,271	-3,709 Reduced 34.54%	7,030 $512,000
Q2 2020 Sep 29, 2020	SELL	$38.35 - $54.44 $303,463 - $430,783	-7,913 Reduced 42.42%	10,739 $739,000
Q1 2020 May 15, 2020	SELL	$36.73 - $67.51 $112,908 - $207,525	-3,074 Reduced 14.15%	18,652 $1.18 Million
Q4 2019 Jan 09, 2020	SELL	$50.96 - $60.88 $112,366 - $134,240	-2,205 Reduced 9.21%	21,726 $1.94 Million
Q3 2019 Oct 24, 2019	SELL	$48.87 - $58.23 $288,235 - $343,440	-5,898 Reduced 19.77%	23,931 $1.97 Million
Q2 2019 Aug 08, 2019	SELL	$53.43 - $61.06 $67,001 - $76,569	-1,254 Reduced 4.03%	29,829 $2.52 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $1.48 Million - $1.75 Million	31,083 New	31,083 $2.66 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.38 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.98 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.32 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $35.5B
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

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