Sumitomo Mitsui Trust Holdings, Inc. Raymond James Financial Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 473,140 shares of RJF stock, worth $73.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

473,140

Previous 466,112 1.51%

Holding current value

$73.4 Million

Previous $57.6 Million 0.57%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$106.39 - $125.13 $747,708 - $879,413	7,028 Added 1.51%	473,140 $57.9 Million
Q2 2024 Jul 19, 2024	SELL	$115.67 - $129.99 $3.92 Million - $4.4 Million	-33,869 Reduced 6.77%	466,112 $57.6 Million
Q1 2024 Apr 19, 2024	SELL	$109.13 - $128.42 $341,249 - $401,569	-3,127 Reduced 0.62%	499,981 $64.2 Million
Q4 2023 Jan 30, 2024	SELL	$91.83 - $113.67 $760,352 - $941,187	-8,280 Reduced 1.62%	503,108 $56.1 Million
Q3 2023 Oct 30, 2023	SELL	$99.55 - $110.94 $1.32 Million - $1.47 Million	-13,252 Reduced 2.53%	511,388 $51.4 Million
Q2 2023 Jul 31, 2023	SELL	$83.46 - $103.77 $3.23 Million - $4.02 Million	-38,698 Reduced 6.87%	524,640 $54.4 Million
Q1 2023 Apr 27, 2023	BUY	$87.16 - $118.11 $754,544 - $1.02 Million	8,657 Added 1.56%	563,338 $52.5 Million
Q4 2022 Jan 30, 2023	SELL	$98.06 - $123.98 $405,772 - $513,029	-4,138 Reduced 0.74%	554,681 $59.3 Million
Q3 2022 Oct 21, 2022	BUY	$25.39 - $110.98 $171,585 - $750,002	6,758 Added 1.22%	558,819 $55.2 Million
Q2 2022 Jul 26, 2022	BUY	$85.45 - $113.79 $3.54 Million - $4.72 Million	41,450 Added 8.12%	552,061 $49.4 Million
Q1 2022 Apr 27, 2022	BUY	$92.96 - $115.44 $217,619 - $270,245	2,341 Added 0.46%	510,611 $56.1 Million
Q4 2021 Feb 02, 2022	SELL	$93.38 - $102.53 $2.94 Million - $3.23 Million	-31,529 Reduced 5.84%	508,270 $51 Million
Q3 2021 Oct 25, 2021	BUY	$82.69 - $95.33 $13.3 Million - $15.4 Million	161,372 Added 42.64%	539,799 $49.8 Million
Q2 2021 Aug 02, 2021	SELL	$82.71 - $91.09 $2.14 Million - $2.36 Million	-25,872 Reduced 6.4%	378,427 $49.2 Million
Q1 2021 Apr 30, 2021	SELL	$62.69 - $82.39 $389,492 - $511,889	-6,213 Reduced 1.51%	404,299 $49.6 Million
Q4 2020 Feb 05, 2021	SELL	$48.46 - $63.89 $2.92 Million - $3.85 Million	-60,303 Reduced 12.81%	410,512 $39.3 Million
Q3 2020 Oct 30, 2020	SELL	$43.73 - $51.3 $872,850 - $1.02 Million	-19,960 Reduced 4.07%	470,815 $34.3 Million
Q2 2020 Jul 27, 2020	SELL	$38.35 - $54.44 $176,179 - $250,097	-4,594 Reduced 0.93%	490,775 $33.8 Million
Q1 2020 Apr 27, 2020	BUY	$36.73 - $67.51 $686,997 - $1.26 Million	18,704 Added 3.92%	495,369 $31.3 Million
Q4 2019 Jan 31, 2020	SELL	$50.96 - $60.88 $48,666 - $58,140	-955 Reduced 0.2%	476,665 $42.6 Million
Q3 2019 Oct 31, 2019	SELL	$48.87 - $58.23 $81,124 - $96,661	-1,660 Reduced 0.35%	477,620 $39.4 Million
Q2 2019 Jul 29, 2019	SELL	$53.43 - $61.06 $152,809 - $174,631	-2,860 Reduced 0.59%	479,280 $40.5 Million
Q1 2019 May 08, 2019	SELL	$47.69 - $56.31 $19,791 - $23,368	-415 Reduced 0.09%	482,140 $38.8 Million
Q4 2018 Feb 06, 2019	BUY	$46.47 - $63.21 $2.96 Million - $4.02 Million	63,636 Added 15.19%	482,555 $35.6 Million
Q3 2018 Nov 07, 2018	BUY	$58.79 - $64.84 $585,078 - $645,287	9,952 Added 2.43%	418,919 $38.6 Million
Q2 2018 Aug 01, 2018	BUY	$56.55 - $67.82 $1.88 Million - $2.26 Million	33,257 Added 8.85%	408,967 $36.5 Million
Q1 2018 May 01, 2018	BUY	$57.37 - $65.83 $23,521 - $26,990	410 Added 0.11%	375,710 $33.6 Million
Q4 2017 Feb 06, 2018	SELL	$55.19 - $60.43 $536,833 - $587,802	-9,727 Reduced 2.53%	375,300 $33.5 Million
Q3 2017 Nov 07, 2017	SELL	$49.87 - $56.38 $407,088 - $460,229	-8,163 Reduced 2.08%	385,027 $32.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	393,190	393,190 $31.5 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

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 $33.4B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Raymond James Financial Inc Transaction History