State Of New Jersey Common Pension Fund D Raymond James Financial Inc Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Raymond James Financial Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 63,620 shares of RJF stock, worth $9.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,620

Previous 71,252 10.71%

Holding current value

$9.39 Million

Previous $11.1 Million 20.15%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$137.62 - $172.64 $1.05 Million - $1.32 Million	-7,632 Reduced 10.71%	63,620 $8.84 Million
Q3 2024 Nov 04, 2024	SELL	$106.39 - $125.13 $161,819 - $190,322	-1,521 Reduced 2.09%	71,252 $8.73 Million
Q2 2024 Aug 07, 2024	SELL	$115.67 - $129.99 $4.45 Million - $5 Million	-38,497 Reduced 34.6%	72,773 $9 Million
Q4 2023 Feb 02, 2024	SELL	$91.83 - $113.67 $139,030 - $172,096	-1,514 Reduced 1.34%	111,270 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$99.55 - $110.94 $239,417 - $266,810	-2,405 Reduced 2.09%	112,784 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$83.46 - $103.77 $196,214 - $243,963	2,351 Added 2.08%	115,189 $12 Million
Q4 2022 Feb 01, 2023	BUY	$98.06 - $123.98 $338,601 - $428,102	3,453 Added 3.16%	112,838 $12.1 Million
Q3 2022 Oct 28, 2022	BUY	$25.39 - $110.98 $77,464 - $338,599	3,051 Added 2.87%	109,385 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$93.38 - $102.53 $242,788 - $266,578	2,600 Added 2.51%	106,334 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$82.69 - $95.33 $2.69 Million - $3.11 Million	32,574 Added 45.78%	103,734 $9.57 Million
Q2 2021 Jul 23, 2021	SELL	$82.71 - $91.09 $325,960 - $358,985	-3,941 Reduced 5.25%	71,160 $9.24 Million
Q1 2021 Apr 27, 2021	SELL	$62.69 - $82.39 $182,302 - $239,590	-2,908 Reduced 3.73%	75,101 $9.2 Million
Q4 2020 Feb 03, 2021	SELL	$48.46 - $63.89 $179,883 - $237,159	-3,712 Reduced 4.54%	78,009 $7.46 Million
Q3 2020 Oct 27, 2020	SELL	$43.73 - $51.3 $240,602 - $282,252	-5,502 Reduced 6.31%	81,721 $5.95 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $54.44 $146,151 - $207,470	-3,811 Reduced 4.19%	87,223 $6 Million
Q4 2019 Jan 31, 2020	SELL	$50.96 - $60.88 $370,275 - $442,354	-7,266 Reduced 7.39%	91,034 $8.14 Million
Q3 2019 Oct 23, 2019	SELL	$48.87 - $58.23 $24.5 Million - $29.2 Million	-501,700 Reduced 83.62%	98,300 $8.11 Million
Q4 2018 Jan 25, 2019	SELL	$46.47 - $63.21 $2.32 Million - $3.16 Million	-50,000 Reduced 7.69%	600,000 $44.6 Million
Q3 2018 Oct 15, 2018	SELL	$58.79 - $64.84 $1.76 Million - $1.95 Million	-30,000 Reduced 4.41%	650,000 $59.8 Million
Q2 2018 Jul 30, 2018	SELL	$56.55 - $67.82 $1.13 Million - $1.36 Million	-20,000 Reduced 2.86%	680,000 $60.8 Million
Q3 2017 Oct 25, 2017	BUY	$49.87 - $56.38 $34.9 Million - $39.5 Million	700,000	700,000 $59 Million

Others Institutions Holding RJF

# of Institutions

938

Shares Held

152M

Call Options Held

698K

Put Options Held

276K

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 $31.7B
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...

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State Of New Jersey Common Pension Fund D Raymond James Financial Inc Transaction History