A detailed history of Sentry Investment Management LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 818 shares of RJF stock, worth $138,471. This represents 0.04% of its overall portfolio holdings.

Number of Shares
818
Previous 818 -0.0%
Holding current value
$138,471
Previous $101,000 0.99%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$115.67 - $129.99 $19,316 - $21,708
-167 Reduced 16.95%
818 $101,000
Q4 2023

Jan 30, 2024

SELL
$91.83 - $113.67 $9,733 - $12,049
-106 Reduced 9.72%
985 $110,000
Q3 2023

Nov 03, 2023

SELL
$99.55 - $110.94 $18,217 - $20,302
-183 Reduced 14.36%
1,091 $110,000
Q1 2023

Apr 26, 2023

SELL
$87.16 - $118.11 $1,220 - $1,653
-14 Reduced 1.09%
1,274 $119,000
Q4 2022

Feb 08, 2023

BUY
$98.06 - $123.98 $11,178 - $14,133
114 Added 9.71%
1,288 $138,000
Q2 2022

Aug 02, 2022

SELL
$85.45 - $113.79 $19,568 - $26,057
-229 Reduced 16.32%
1,174 $105,000
Q1 2022

May 09, 2022

SELL
$92.96 - $115.44 $21,938 - $27,243
-236 Reduced 14.4%
1,403 $154,000
Q4 2021

Feb 11, 2022

SELL
$93.38 - $102.53 $93 - $102
-1 Reduced 0.06%
1,639 $165,000
Q3 2021

Nov 03, 2021

BUY
$82.69 - $95.33 $32,001 - $36,892
387 Added 30.89%
1,640 $151,000
Q1 2021

Apr 21, 2021

SELL
$62.69 - $82.39 $378,898 - $497,965
-6,044 Reduced 82.83%
1,253 $154,000
Q3 2020

Nov 05, 2020

BUY
$43.73 - $51.3 $6,603 - $7,746
151 Added 2.11%
7,297 $531,000
Q2 2020

Aug 07, 2020

SELL
$38.35 - $54.44 $16,452 - $23,354
-429 Reduced 5.66%
7,146 $492,000
Q1 2019

May 08, 2019

SELL
$47.69 - $56.31 $32,047 - $37,840
-672 Reduced 8.15%
7,575 $609,000
Q4 2018

Feb 11, 2019

SELL
$46.47 - $63.21 $10,037 - $13,653
-216 Reduced 2.55%
8,247 $614,000
Q2 2018

Aug 10, 2018

BUY
$56.55 - $67.82 $20,414 - $24,483
361 Added 4.46%
8,463 $756,000
Q1 2018

May 02, 2018

SELL
$57.37 - $65.83 $44,519 - $51,084
-776 Reduced 8.74%
8,102 $724,000
Q4 2017

Feb 07, 2018

SELL
$55.19 - $60.43 $38,633 - $42,301
-700 Reduced 7.31%
8,878 $793,000
Q2 2017

Aug 21, 2017

BUY
N/A
9,578
9,578 $768,000

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 $36.4B
  • 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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