Texas Permanent School Fund Raymond James Financial Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$115.67 - $129.99 $1.45 Million - $1.63 Million	-12,525 Reduced 28.83%	30,912 $3.82 Million
Q1 2024 May 03, 2024	BUY	$109.13 - $128.42 $20,843 - $24,528	191 Added 0.44%	43,437 $5.58 Million
Q4 2023 Feb 08, 2024	BUY	$91.83 - $113.67 $7,805 - $9,661	85 Added 0.2%	43,246 $4.82 Million
Q3 2023 Nov 09, 2023	SELL	$99.55 - $110.94 $157,786 - $175,839	-1,585 Reduced 3.54%	43,161 $4.33 Million
Q2 2023 Aug 07, 2023	BUY	$83.46 - $103.77 $362,132 - $450,258	4,339 Added 10.74%	44,746 $4.64 Million
Q1 2023 May 01, 2023	BUY	$87.16 - $118.11 $1.12 Million - $1.52 Million	12,902 Added 46.91%	40,407 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$98.06 - $123.98 $2,059 - $2,603	21 Added 0.08%	27,505 $2.94 Million
Q3 2022 Oct 25, 2022	BUY	$25.39 - $110.98 $45,905 - $200,651	1,808 Added 7.04%	27,484 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$85.45 - $113.79 $123,048 - $163,857	1,440 Added 5.94%	25,676 $2.3 Million
Q1 2022 May 06, 2022	SELL	$92.96 - $115.44 $121,963 - $151,457	-1,312 Reduced 5.14%	24,236 $2.66 Million
Q4 2021 Feb 08, 2022	SELL	$93.38 - $102.53 $286,303 - $314,356	-3,066 Reduced 10.72%	25,548 $2.57 Million
Q3 2021 Oct 28, 2021	BUY	$82.69 - $95.33 $685,996 - $790,857	8,296 Added 40.83%	28,614 $2.64 Million
Q2 2021 Jul 27, 2021	SELL	$82.71 - $91.09 $12,241 - $13,481	-148 Reduced 0.72%	20,318 $2.64 Million
Q1 2021 May 03, 2021	SELL	$62.69 - $82.39 $16,863 - $22,162	-269 Reduced 1.3%	20,466 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$48.46 - $63.89 $81,412 - $107,335	-1,680 Reduced 7.49%	20,735 $1.98 Million
Q3 2020 Nov 06, 2020	BUY	$43.73 - $51.3 $40,406 - $47,401	924 Added 4.3%	22,415 $1.63 Million
Q2 2020 Aug 04, 2020	SELL	$38.35 - $54.44 $34,668 - $49,213	-904 Reduced 4.04%	21,491 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$36.73 - $67.51 $20,164 - $37,062	549 Added 2.51%	22,395 $1.42 Million
Q4 2019 Feb 03, 2020	SELL	$50.96 - $60.88 $59,725 - $71,351	-1,172 Reduced 5.09%	21,846 $1.95 Million
Q3 2019 Oct 31, 2019	SELL	$48.87 - $58.23 $66,023 - $78,668	-1,351 Reduced 5.54%	23,018 $1.9 Million
Q2 2019 Aug 09, 2019	SELL	$53.43 - $61.06 $17,418 - $19,905	-326 Reduced 1.32%	24,369 $2.06 Million
Q1 2019 May 02, 2019	SELL	$47.69 - $56.31 $59,278 - $69,993	-1,243 Reduced 4.79%	24,695 $1.99 Million
Q4 2018 Feb 11, 2019	SELL	$46.47 - $63.21 $164,364 - $223,573	-3,537 Reduced 12.0%	25,938 $1.93 Million
Q3 2018 Oct 22, 2018	SELL	$58.79 - $64.84 $129,631 - $142,972	-2,205 Reduced 6.96%	29,475 $2.71 Million
Q2 2018 Jul 23, 2018	SELL	$56.55 - $67.82 $102,129 - $122,482	-1,806 Reduced 5.39%	31,680 $2.83 Million
Q1 2018 Apr 20, 2018	SELL	$57.37 - $65.83 $91,734 - $105,262	-1,599 Reduced 4.56%	33,486 $2.99 Million
Q4 2017 Jan 23, 2018	SELL	$55.19 - $60.43 $26,380 - $28,885	-478 Reduced 1.34%	35,085 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $1.77 Million - $2.01 Million	35,563	35,563 $3 Million

Others Institutions Holding RJF

# of Institutions

823

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.43 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$2.05 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$2.02 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.35 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 $36.3B
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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