White Pine Capital LLC Raymond James Financial Inc Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Raymond James Financial Inc stock. As of the latest transaction made, White Pine Capital LLC holds 14,787 shares of RJF stock, worth $1.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,787

Previous 14,646 0.96%

Holding current value

$1.77 Million

Previous $1.63 Million 16.23%

% of portfolio

0.7%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.13 - $128.42 $15,387 - $18,107	141 Added 0.96%	14,787 $1.9 Million
Q4 2023 Feb 02, 2024	BUY	$91.83 - $113.67 $2,020 - $2,500	22 Added 0.15%	14,646 $1.63 Million
Q3 2023 Nov 09, 2023	SELL	$99.55 - $110.94 $40,317 - $44,930	-405 Reduced 2.69%	14,624 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$83.46 - $103.77 $59,006 - $73,365	-707 Reduced 4.49%	15,029 $1.56 Million
Q1 2023 May 09, 2023	SELL	$87.16 - $118.11 $34,864 - $47,244	-400 Reduced 2.48%	15,736 $1.47 Million

Q3 2022 Nov 08, 2022	SELL	$25.39 - $110.98 $6,347 - $27,745	-250 Reduced 1.53%	16,136 $1.6 Million
Q2 2022 Aug 16, 2022	SELL	$85.45 - $113.79 $85,450 - $113,790	-1,000 Reduced 5.75%	16,386 $1.47 Million
Q1 2022 May 12, 2022	BUY	$92.96 - $115.44 $46,480 - $57,720	500 Added 2.96%	17,386 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $56,121 - $61,620	-601 Reduced 3.44%	16,886 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$82.69 - $95.33 $457,027 - $526,888	5,527 Added 46.21%	17,487 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$82.71 - $91.09 $7,030 - $7,742	85 Added 0.72%	11,960 $1.55 Million
Q1 2021 May 12, 2021	SELL	$62.69 - $82.39 $18,807 - $24,717	-300 Reduced 2.46%	11,875 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$48.46 - $63.89 $3,876 - $5,111	-80 Reduced 0.65%	12,175 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$38.35 - $54.44 $5,944 - $8,438	-155 Reduced 1.25%	12,255 $844,000
Q1 2020 May 13, 2020	SELL	$36.73 - $67.51 $10,100 - $18,565	-275 Reduced 2.17%	12,410 $784,000
Q4 2019 Feb 12, 2020	SELL	$50.96 - $60.88 $30,576 - $36,528	-600 Reduced 4.52%	12,685 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$48.87 - $58.23 $2,443 - $2,911	-50 Reduced 0.37%	13,285 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $9,083 - $10,380	-170 Reduced 1.26%	13,335 $1.13 Million
Q1 2019 May 13, 2019	SELL	$47.69 - $56.31 $95,380 - $112,620	-2,000 Reduced 12.9%	13,505 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $9,294 - $12,642	-200 Reduced 1.27%	15,505 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$56.55 - $67.82 $8,482 - $10,172	-150 Reduced 0.95%	15,705 $1.4 Million
Q1 2018 May 14, 2018	SELL	$57.37 - $65.83 $15,776 - $18,103	-275 Reduced 1.7%	15,855 $1.42 Million
Q4 2017 Feb 13, 2018	SELL	$55.19 - $60.43 $9,658 - $10,575	-175 Reduced 1.07%	16,130 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$49.87 - $56.38 $813,130 - $919,275	16,305	16,305 $1.38 Million

Others Institutions Holding RJF

# of Institutions

771

Shares Held

149M

Call Options Held

501K

Put Options Held

210K

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 $25.7B
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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Raymond James Financial Inc Transaction History