Wellington Management Group LLP Raymond James Financial Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Raymond James Financial Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 12,114,502 shares of RJF stock, worth $1.96 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,114,502

Previous 9,216,260 31.45%

Holding current value

$1.96 Billion

Previous $1.14 Billion 30.23%

% of portfolio

0.27%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.39 - $125.13 $308 Million - $363 Million	2,898,242 Added 31.45%	12,114,502 $1.48 Billion
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $126 Million - $141 Million	-1,087,342 Reduced 10.55%	9,216,260 $1.14 Billion
Q1 2024 May 15, 2024	BUY	$109.13 - $128.42 $1.12 Billion - $1.32 Billion	10,303,602 New	10,303,602 $1.32 Billion
Q4 2023 Feb 12, 2024	BUY	$91.83 - $113.67 $1.04 Billion - $1.28 Billion	11,292,272 New	11,292,272 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$99.55 - $110.94 $24.5 Million - $27.3 Million	246,349 Added 2.18%	11,570,058 $1.16 Billion
Q2 2023 Aug 14, 2023	BUY	$83.46 - $103.77 $121 Million - $150 Million	1,446,776 Added 14.65%	11,323,709 $1.18 Billion
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $27.2 Million - $36.9 Million	312,384 Added 3.27%	9,876,933 $921 Million
Q4 2022 Feb 13, 2023	SELL	$98.06 - $123.98 $25.7 Million - $32.5 Million	-261,813 Reduced 2.66%	9,564,549 $1.02 Billion
Q3 2022 Nov 14, 2022	BUY	$25.39 - $110.98 $102 Million - $445 Million	4,006,157 Added 68.83%	9,826,362 $971 Million
Q2 2022 Aug 15, 2022	BUY	$85.45 - $113.79 $16.3 Million - $21.7 Million	190,330 Added 3.38%	5,820,205 $520 Million
Q1 2022 May 16, 2022	BUY	$92.96 - $115.44 $233 Million - $290 Million	2,510,966 Added 80.51%	5,629,875 $619 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $29.7 Million - $32.6 Million	-318,375 Reduced 9.26%	3,118,909 $313 Million
Q3 2021 Nov 15, 2021	SELL	$82.69 - $95.33 $192,502 - $221,928	-2,328 Reduced 0.07%	3,437,284 $317 Million
Q2 2021 Aug 16, 2021	SELL	$82.71 - $91.09 $14.2 Million - $15.6 Million	-171,239 Reduced 4.74%	3,439,612 $447 Million
Q1 2021 May 17, 2021	SELL	$62.69 - $82.39 $1.62 Million - $2.12 Million	-25,767 Reduced 0.71%	3,610,851 $443 Million
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $9.68 Million - $12.8 Million	-199,677 Reduced 5.2%	3,636,618 $348 Million
Q3 2020 Nov 16, 2020	SELL	$43.73 - $51.3 $9.62 Million - $11.3 Million	-220,015 Reduced 5.42%	3,836,295 $279 Million
Q2 2020 Aug 14, 2020	SELL	$38.35 - $54.44 $9.86 Million - $14 Million	-257,099 Reduced 5.96%	4,056,310 $279 Million
Q1 2020 May 14, 2020	SELL	$36.73 - $67.51 $28.2 Million - $51.8 Million	-767,606 Reduced 15.11%	4,313,409 $273 Million
Q4 2019 Feb 11, 2020	BUY	$50.96 - $60.88 $259 Million - $309 Million	5,081,015 New	5,081,015 $455 Million

Others Institutions Holding RJF

# of Institutions

822

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 $34.9B
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...

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Wellington Management Group LLP Raymond James Financial Inc Transaction History