Ubs Asset Management Americas Inc Raymond James Financial Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Raymond James Financial Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,835,972 shares of RJF stock, worth $308 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,835,972
Previous 1,513,054 21.34%
Holding current value
$308 Million
Previous $210 Million 33.97%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$123.65 - $153.88 $39.9 Million - $49.7 Million
322,918 Added 21.34%
1,835,972 $282 Million
Q1 2025

May 19, 2025
SELL
$137.62 - $172.64 $914,072 - $1.15 Million
-6,642 Reduced 0.44%
1,513,054 $210 Million
Q4 2024

Feb 14, 2025
BUY
$123.0 - $170.1 $27.9 Million - $38.6 Million
226,633 Added 17.53%
1,519,696 $236 Million
Q3 2024

Nov 14, 2024
SELL
$106.39 - $125.13 $10.2 Million - $12 Million
-96,239 Reduced 6.93%
1,293,063 $158 Million
Q2 2024

Aug 13, 2024
BUY
$115.67 - $129.99 $59.6 Million - $66.9 Million
514,835 Added 58.87%
1,389,302 $172 Million
Q1 2024

May 15, 2024
SELL
$109.13 - $128.42 $1.28 Million - $1.51 Million
-11,750 Reduced 1.33%
874,467 $112 Million
Q4 2023

Feb 14, 2024
SELL
$91.83 - $113.67 $3.86 Million - $4.77 Million
-41,981 Reduced 4.52%
886,217 $98.8 Million
Q3 2023

Nov 13, 2023
BUY
$99.55 - $110.94 $1.97 Million - $2.19 Million
19,764 Added 2.18%
928,198 $93.2 Million
Q1 2023

May 15, 2023
SELL
$87.16 - $118.11 $7.88 Million - $10.7 Million
-90,394 Reduced 9.05%
908,434 $84.7 Million
Q4 2022

Feb 14, 2023
BUY
$98.06 - $123.98 $4.09 Million - $5.17 Million
41,676 Added 4.35%
998,828 $107 Million
Q3 2022

Nov 14, 2022
BUY
$25.39 - $110.98 $3.19 Million - $13.9 Million
125,657 Added 15.11%
957,152 $94.6 Million
Q2 2022

Aug 12, 2022
SELL
$85.45 - $113.79 $7.25 Million - $9.65 Million
-84,827 Reduced 9.26%
831,495 $74.3 Million
Q1 2022

May 16, 2022
BUY
$92.96 - $115.44 $239,279 - $297,142
2,574 Added 0.28%
916,322 $101 Million
Q4 2021

Feb 14, 2022
SELL
$93.38 - $102.53 $2.53 Million - $2.77 Million
-27,053 Reduced 2.88%
913,748 $91.7 Million
Q3 2021

Nov 15, 2021
BUY
$82.69 - $95.33 $26.1 Million - $30.1 Million
315,709 Added 50.51%
940,801 $86.8 Million
Q2 2021

Aug 16, 2021
BUY
$82.71 - $91.09 $3.39 Million - $3.73 Million
40,984 Added 7.02%
625,092 $54.1 Million
Q1 2021

May 14, 2021
BUY
$62.69 - $82.39 $288,436 - $379,076
4,601 Added 0.79%
584,108 $47.7 Million
Q4 2020

Mar 01, 2021
BUY
$48.46 - $63.89 $1.58 Million - $2.09 Million
32,667 Added 5.97%
579,507 $37 Million
Q3 2020

Nov 13, 2020
BUY
$43.73 - $51.3 $463,188 - $543,369
10,592 Added 1.98%
546,840 $26.5 Million
Q2 2020

Aug 14, 2020
BUY
$38.35 - $54.44 $3.98 Million - $5.65 Million
103,697 Added 23.97%
536,248 $24.6 Million
Q1 2020

May 15, 2020
SELL
$36.73 - $67.51 $2.57 Million - $4.72 Million
-69,933 Reduced 13.92%
432,551 $18.2 Million
Q4 2019

Feb 14, 2020
BUY
$50.96 - $60.88 $4.09 Million - $4.89 Million
80,349 Added 19.03%
502,484 $30 Million
Q3 2019

Nov 14, 2019
BUY
$48.87 - $58.23 $317,215 - $377,970
6,491 Added 1.56%
422,135 $23.2 Million
Q2 2019

Aug 15, 2019
SELL
$53.43 - $61.06 $166,701 - $190,507
-3,120 Reduced 0.75%
415,644 $0
Q1 2019

May 14, 2019
SELL
$47.69 - $56.31 $351,761 - $415,342
-7,376 Reduced 1.73%
418,764 $0
Q4 2018

Feb 13, 2019
BUY
$46.47 - $63.21 $115,756 - $157,456
2,491 Added 0.59%
426,140 $21.1 Million
Q3 2018

Nov 14, 2018
SELL
$58.79 - $64.84 $155,969 - $172,020
-2,653 Reduced 0.62%
423,649 $0
Q2 2018

Aug 14, 2018
SELL
$56.55 - $67.82 $477,904 - $573,146
-8,451 Reduced 1.94%
426,302 $0
Q1 2018

May 14, 2018
BUY
$57.37 - $65.83 $2.58 Million - $2.96 Million
44,996 Added 11.54%
434,753 $0
Q4 2017

Feb 09, 2018
SELL
$55.19 - $60.43 $2.91 Million - $3.19 Million
-52,744 Reduced 11.92%
389,757 $0
Q3 2017

Nov 13, 2017
BUY
$49.87 - $56.38 $22.1 Million - $24.9 Million
442,501
442,501 $0

Others Institutions Holding RJF

# of Institutions
959
Shares Held
151M
Call Options Held
649K
Put Options Held
154K
View Full List

About RAYMOND JAMES FINANCIAL INC

RJF Quotes by TradingView
  • Ticker RJF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 215,100,000
  • Market Cap $36.1B
  • 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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