Xponance, Inc. Raymond James Financial Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Raymond James Financial Inc stock. As of the latest transaction made, Xponance, Inc. holds 26,734 shares of RJF stock, worth $4.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,734

Previous 26,461 1.03%

Holding current value

$4.42 Million

Previous $3.27 Million 0.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.39 - $125.13 $29,044 - $34,160	273 Added 1.03%	26,734 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$115.67 - $129.99 $66,047 - $74,224	-571 Reduced 2.11%	26,461 $3.27 Million
Q1 2024 May 13, 2024	BUY	$109.13 - $128.42 $278,499 - $327,727	2,552 Added 10.42%	27,032 $3.47 Million
Q4 2023 Jan 31, 2024	BUY	$91.83 - $113.67 $13,958 - $17,277	152 Added 0.62%	24,480 $2.73 Million
Q3 2023 Oct 23, 2023	BUY	$99.55 - $110.94 $38,426 - $42,822	386 Added 1.61%	24,328 $2.44 Million
Q2 2023 Jul 13, 2023	SELL	$83.46 - $103.77 $165,501 - $205,775	-1,983 Reduced 7.65%	23,942 $2.48 Million
Q1 2023 Apr 17, 2023	SELL	$87.16 - $118.11 $690,394 - $935,549	-7,921 Reduced 23.4%	25,925 $2.42 Million
Q4 2022 Jan 23, 2023	BUY	$98.06 - $123.98 $362,331 - $458,106	3,695 Added 12.25%	33,846 $0
Q3 2022 Oct 24, 2022	BUY	$25.39 - $110.98 $288,531 - $1.26 Million	11,364 Added 60.49%	30,151 $2.98 Million
Q2 2022 Aug 02, 2022	BUY	$85.45 - $113.79 $483,048 - $643,254	5,653 Added 43.04%	18,787 $1.68 Million
Q1 2022 Apr 20, 2022	BUY	$92.96 - $115.44 $42,017 - $52,178	452 Added 3.56%	13,134 $1.44 Million
Q4 2021 Jan 31, 2022	BUY	$93.38 - $102.53 $215,614 - $236,741	2,309 Added 22.26%	12,682 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$82.69 - $95.33 $239,056 - $275,599	2,891 Added 38.64%	10,373 $957,000
Q2 2021 Aug 12, 2021	BUY	$82.71 - $91.09 $186,180 - $205,043	2,251 Added 43.03%	7,482 $972,000
Q1 2021 May 10, 2021	SELL	$62.69 - $82.39 $250 - $329	-4 Reduced 0.08%	5,231 $641,000
Q4 2020 Feb 11, 2021	BUY	$48.46 - $63.89 $10,467 - $13,800	216 Added 4.3%	5,235 $501,000
Q3 2020 Oct 26, 2020	BUY	$43.73 - $51.3 $3,148 - $3,693	72 Added 1.46%	5,019 $365,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $189,717 - $269,314	4,947 New	4,947 $341,000

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 $35.5B
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...

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