Sei Investments CO Raymond James Financial Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Raymond James Financial Inc stock. As of the latest transaction made, Sei Investments CO holds 849,914 shares of RJF stock, worth $105 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

849,914

Previous 809,626 4.98%

Holding current value

$105 Million

Previous $90.3 Million 20.91%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$109.13 - $128.42 $4.4 Million - $5.17 Million	40,288 Added 4.98%	849,914 $109 Million
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $16 Million - $19.8 Million	174,286 Added 27.43%	809,626 $90.3 Million
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $6.74 Million - $7.51 Million	67,663 Added 11.92%	635,340 $63.8 Million
Q2 2023 Aug 11, 2023	BUY	$83.46 - $103.77 $792,953 - $985,918	9,501 Added 1.7%	567,677 $58.9 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $3.27 Million - $4.43 Million	37,492 Added 7.2%	558,176 $52.1 Million

Q4 2022 Feb 10, 2023	BUY	$98.06 - $123.98 $103,747 - $131,170	1,058 Added 0.2%	520,684 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $1.38 Million - $6.04 Million	54,423 Added 11.7%	519,626 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $8.29 Million - $11 Million	96,983 Added 26.34%	465,203 $41.6 Million
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $6.8 Million - $8.45 Million	73,174 Added 24.8%	368,220 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$93.38 - $102.53 $386,406 - $424,269	4,138 Added 1.42%	295,046 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$82.69 - $95.33 $21.6 Million - $24.9 Million	261,402 Added 885.93%	290,908 $26.8 Million
Q2 2021 Aug 06, 2021	BUY	$82.71 - $91.09 $476,823 - $525,133	5,765 Added 24.28%	29,506 $3.84 Million
Q1 2021 May 12, 2021	BUY	$62.69 - $82.39 $376,265 - $494,504	6,002 Added 33.84%	23,741 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$48.46 - $63.89 $26,023 - $34,308	537 Added 3.12%	17,739 $1.69 Million
Q3 2020 Dec 04, 2020	SELL	$43.73 - $51.3 $36,033 - $42,271	-824 Reduced 4.57%	17,202 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$43.73 - $51.3 $1,180 - $1,385	-27 Reduced 0.15%	18,026 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$38.35 - $54.44 $80,841 - $114,759	2,108 Added 13.22%	18,053 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$38.35 - $54.44 $850,257 - $1.21 Million	-22,171 Reduced 58.17%	15,945 $1.37 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $914,723 - $1.68 Million	24,904 Added 188.5%	38,116 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$50.96 - $60.88 $62,986 - $75,247	1,236 Added 10.32%	13,212 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$48.87 - $58.23 $739,647 - $881,311	-15,135 Reduced 55.83%	11,976 $988,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $800,488 - $914,800	-14,982 Reduced 35.59%	27,111 $2.29 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $65,526 - $77,369	-1,374 Reduced 3.16%	42,093 $3.38 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $564,424 - $767,748	-12,146 Reduced 21.84%	43,467 $4 Million
Q3 2018 Nov 08, 2018	BUY	$58.79 - $64.84 $545,806 - $601,974	9,284 Added 20.04%	55,613 $5.12 Million
Q2 2018 Aug 03, 2018	SELL	$56.55 - $67.82 $2.91 Million - $3.49 Million	-51,509 Reduced 52.65%	46,329 $4.14 Million
Q1 2018 May 11, 2018	SELL	$57.37 - $65.83 $364,701 - $418,481	-6,357 Reduced 6.1%	97,838 $8.75 Million
Q4 2017 Feb 08, 2018	SELL	$55.19 - $60.43 $42,165 - $46,168	-764 Reduced 0.73%	104,195 $9.31 Million
Q3 2017 Nov 06, 2017	BUY	$49.87 - $56.38 $5.23 Million - $5.92 Million	104,959	104,959 $8.85 Million

Others Institutions Holding RJF

# of Institutions

770

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

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 $26.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Raymond James Financial Inc Transaction History