Vaughan Nelson Investment Management, L.P. Raymond James Financial Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$115.67 - $129.99 $7.54 Million - $8.47 Million	-65,160 Reduced 28.54%	163,141 $20.2 Million
Q1 2024 Apr 18, 2024	SELL	$109.13 - $128.42 $11.7 Million - $13.8 Million	-107,084 Reduced 31.93%	228,301 $29.3 Million
Q4 2023 Jan 24, 2024	BUY	$91.83 - $113.67 $7.1 Million - $8.78 Million	77,263 Added 29.93%	335,385 $37.4 Million
Q3 2023 Nov 09, 2023	BUY	$99.55 - $110.94 $18.7 Million - $20.9 Million	188,305 Added 269.71%	258,122 $25.9 Million
Q2 2023 Aug 03, 2023	SELL	$83.46 - $103.77 $1.27 Million - $1.58 Million	-15,266 Reduced 17.94%	69,817 $7.25 Million
Q1 2023 May 05, 2023	SELL	$87.16 - $118.11 $896,440 - $1.21 Million	-10,285 Reduced 10.78%	85,083 $7.94 Million
Q4 2022 Jan 30, 2023	BUY	$98.06 - $123.98 $1.29 Million - $1.64 Million	13,194 Added 16.06%	95,368 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$25.39 - $110.98 $225,894 - $987,389	-8,897 Reduced 9.77%	82,174 $8.12 Million
Q2 2022 Jul 22, 2022	SELL	$85.45 - $113.79 $4.63 Million - $6.16 Million	-54,166 Reduced 37.29%	91,071 $8.14 Million
Q1 2022 May 04, 2022	SELL	$92.96 - $115.44 $17.8 Million - $22.1 Million	-191,293 Reduced 56.84%	145,237 $16 Million
Q4 2021 Jan 13, 2022	SELL	$93.38 - $102.53 $760,766 - $835,311	-8,147 Reduced 2.36%	336,530 $33.8 Million
Q3 2021 Oct 27, 2021	BUY	$82.69 - $95.33 $6.9 Million - $7.96 Million	83,481 Added 31.96%	344,677 $31.8 Million
Q2 2021 Jul 15, 2021	SELL	$82.71 - $91.09 $11.3 Million - $12.5 Million	-136,918 Reduced 34.39%	261,196 $33.9 Million
Q1 2021 May 11, 2021	SELL	$62.69 - $82.39 $366,485 - $481,651	-5,846 Reduced 1.45%	398,114 $48.8 Million
Q4 2020 Feb 04, 2021	SELL	$48.46 - $63.89 $445,008 - $586,701	-9,183 Reduced 2.22%	403,960 $38.6 Million
Q3 2020 Nov 09, 2020	SELL	$43.73 - $51.3 $472,590 - $554,399	-10,807 Reduced 2.55%	413,143 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $8.02 Million - $11.4 Million	209,145 Added 97.37%	423,950 $29.2 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $7.89 Million - $14.5 Million	214,805 New	214,805 $13.6 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 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 $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...

More about RJF

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