Townsquare Capital LLC Raymond James Financial Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 23,454 shares of RJF stock, worth $3.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,454

Previous 19,539 20.04%

Holding current value

$3.83 Million

Previous $2.42 Million 18.92%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.39 - $125.13 $416,516 - $489,883	3,915 Added 20.04%	23,454 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $1.52 Million - $1.71 Million	-13,119 Reduced 40.17%	19,539 $2.42 Million
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $182,028 - $214,204	1,668 Added 5.38%	32,658 $4.19 Million
Q4 2023 Feb 15, 2024	SELL	$91.83 - $113.67 $73,188 - $90,594	-797 Reduced 2.51%	30,990 $3.46 Million
Q3 2023 Nov 15, 2023	SELL	$99.55 - $110.94 $194,421 - $216,665	-1,953 Reduced 5.79%	31,787 $3.19 Million
Q2 2023 Nov 13, 2023	BUY	$83.46 - $103.77 $149,476 - $185,852	1,791 Added 5.61%	33,740 $3.5 Million
Q1 2023 May 11, 2023	SELL	$87.16 - $118.11 $13,161 - $17,834	-151 Reduced 0.47%	31,949 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$98.06 - $123.98 $563,256 - $712,141	5,744 Added 21.79%	32,100 $3.43 Million
Q3 2022 Nov 10, 2022	SELL	$25.39 - $110.98 $13,939 - $60,928	-549 Reduced 2.04%	26,356 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$85.45 - $113.79 $123,475 - $164,426	-1,445 Reduced 5.1%	26,905 $2.41 Million
Q1 2022 Apr 28, 2022	SELL	$92.96 - $115.44 $25,842 - $32,092	-278 Reduced 0.97%	28,350 $3.12 Million
Q4 2021 Feb 11, 2022	BUY	$93.38 - $102.53 $171,072 - $187,834	1,832 Added 6.84%	28,628 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $833,845 - $961,307	10,084 Added 60.34%	26,796 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$82.71 - $91.09 $394,278 - $434,226	4,767 Added 39.91%	16,712 $2.18 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $61,185 - $80,412	-976 Reduced 7.55%	11,945 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$48.46 - $63.89 $130,696 - $172,311	2,697 Added 26.38%	12,921 $1.24 Million
Q3 2020 Dec 01, 2020	BUY	$43.73 - $51.3 $135,825 - $159,337	3,106 Added 43.64%	10,224 $768,000
Q2 2020 Aug 17, 2020	SELL	$38.35 - $54.44 $8,897 - $12,630	-232 Reduced 3.16%	7,118 $491,000
Q1 2020 May 18, 2020	BUY	$36.73 - $67.51 $38,199 - $70,210	1,040 Added 16.48%	7,350 $464,000
Q4 2019 May 18, 2020	BUY	$50.96 - $60.88 $28,639 - $34,214	562 Added 9.78%	6,310 $564,000
Q3 2019 Nov 14, 2019	BUY	$48.87 - $58.23 $13,194 - $15,722	270 Added 4.93%	5,748 $512,000
Q2 2019 Aug 15, 2019	SELL	$53.43 - $61.06 $51,239 - $58,556	-959 Reduced 14.9%	5,478 $426,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $97,955 - $115,660	2,054 Added 46.86%	6,437 $518,000
Q4 2018 Feb 13, 2019	BUY	$46.47 - $63.21 $203,678 - $277,049	4,383 New	4,383 $360,000

Others Institutions Holding RJF

# of Institutions

821

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 $35.2B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Raymond James Financial Inc Transaction History