Verition Fund Management LLC Raymond James Financial Inc Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 41,827 shares of RJF stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,827

Previous 20,518 103.86%

Holding current value

$6.7 Million

Previous $2.85 Million 125.09%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$123.65 - $153.88 $2.63 Million - $3.28 Million	21,309 Added 103.86%	41,827 $6.42 Million
Q1 2025 May 15, 2025	BUY	$137.62 - $172.64 $2.63 Million - $3.3 Million	19,129 Added 1377.18%	20,518 $2.85 Million
Q4 2024 Feb 14, 2025	SELL	$123.0 - $170.1 $350,058 - $484,104	-2,846 Reduced 67.2%	1,389 $215,000
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $450,561 - $529,925	4,235 New	4,235 $518,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $34,594 - $40,709	317 Added 6.64%	5,088 $653,000
Q4 2023 Feb 14, 2024	BUY	$91.83 - $113.67 $438,120 - $542,319	4,771 New	4,771 $531,000
Q1 2023 May 15, 2023	SELL	$87.16 - $118.11 $551,809 - $747,754	-6,331 Reduced 66.13%	3,242 $302,000
Q4 2022 Feb 14, 2023	BUY	$98.06 - $123.98 $358,703 - $453,518	3,658 Added 61.84%	9,573 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $203 - $887	-8 Reduced 0.14%	5,915 $585,000
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $506,120 - $673,978	5,923 New	5,923 $530,000
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $213,064 - $264,588	-2,292 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$93.38 - $102.53 $288,544 - $316,817	-3,090 Reduced 57.41%	2,292 $230,000
Q3 2021 Nov 15, 2021	BUY	$82.69 - $95.33 $209,123 - $241,089	2,529 Added 88.64%	5,382 $497,000
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $14,925 - $19,678	-308 Reduced 9.74%	2,853 $273,000
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $1,355 - $1,590	-31 Reduced 0.97%	3,161 $230,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $122,413 - $173,772	3,192 New	3,192 $220,000
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $341,405 - $406,794	-6,986 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $373,261 - $426,565	6,986 New	6,986 $591,000
Q1 2019 May 15, 2019	SELL	$47.69 - $56.31 $146,932 - $173,491	-3,081 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.47 - $63.21 $143,174 - $194,750	3,081 New	3,081 $229,000
Q3 2018 Nov 15, 2018	SELL	$58.79 - $64.84 $634,873 - $700,207	-10,799 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$56.55 - $67.82 $610,683 - $732,388	10,799 New	10,799 $965,000
Q1 2018 May 16, 2018	SELL	$57.37 - $65.83 $1.09 Million - $1.25 Million	-18,991 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$55.19 - $60.43 $254,094 - $278,219	4,604 Added 32.0%	18,991 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.87 - $56.38 $717,479 - $811,139	14,387	14,387 $1.21 Million

Others Institutions Holding RJF

# of Institutions

961

Shares Held

151M

Call Options Held

649K

Put Options Held

154K

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 $34.5B
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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Raymond James Financial Inc Transaction History