RAFFERTY ASSET MANAGEMENT, LLC – Raymond James Financial, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.03M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.94% | 5.23K shares | 1.13M | $98.82 | 71.17K |
| Q2 2022 | share | Decrease | -29.05% | -27.00K shares | -4.32M | $89.41 | 65.93K |
| Q1 2022 | share | Decrease | -4.61% | -4.49K shares | 433K | $109.91 | 92.94K |
| Q4 2021 | share | Increase | +9.86% | 8.74K shares | 1.59M | $101.02 | 97.43K |
| Q3 2021 | share | Decrease | -15.37% | -16.10K shares | -892K | $92.28 | 88.69K |
| Q2 2021 | share | Increase | +4.12% | 4.14K shares | 852K | $86.36 | 104.79K |
| Q1 2021 | share | Increase | +29.02% | 22.63K shares | 3.24M | $81.23 | 100.65K |
| Q4 2020 | share | Increase | +18.63% | 12.24K shares | 1.78M | $62.95 | 78.01K |
| Q3 2020 | share | Increase | +53.74% | 22.98K shares | 1.22M | $47.87 | 65.76K |
| Q2 2020 | share | Increase | +513.38% | 35.80K shares | 1.66M | $45.06 | 42.77K |
| Q1 2020 | share | Decrease | -77.19% | -23.60K shares | -1.53M | $41.15 | 6.97K |
| Q4 2019 | share | Increase | +8.57% | 2.41K shares | 276K | $57.91 | 30.58K |
| Q3 2019 | share | Decrease | -14.47% | -4.76K shares | -308K | $53.16 | 28.16K |
| Q2 2019 | share | Decrease | -14.43% | -5.55K shares | -207K | $54.28 | 32.93K |
| Q1 2019 | share | Increase | +12.51% | 4.27K shares | 366K | $51.42 | 38.48K |
| Q4 2018 | share | Decrease | -26.22% | -12.15K shares | -1.14M | $47.17 | 34.20K |
| Q3 2018 | share | Decrease | -10.18% | -5.25K shares | -229K | $58.35 | 46.35K |
| Q2 2018 | share | Increase | +3.77% | 1.87K shares | 109K | $56.45 | 51.61K |
| Q1 2018 | share | Increase | +18.14% | 7.63K shares | 459K | $56.3 | 49.74K |
| Q4 2017 | share | Increase | +30.76% | 9.90K shares | 696K | $55.92 | 42.10K |
| Q3 2017 | share | Increase | +12.60% | 3.60K shares | 281K | $52.81 | 32.19K |
| Q2 2017 | share | Decrease | -16.83% | -5.78K shares | -219K | $50.1 | 28.59K |
| Q1 2017 | share | Increase | +40.36% | 9.88K shares | 617K | $47.5 | 34.38K |
| Q4 2016 | share | Increase | +101.24% | 12.32K shares | 659K | $43.02 | 24.49K |
| Q3 2016 | share | Decrease | -40.39% | -8.24K shares | -199K | $36.04 | 12.17K |
| Q2 2016 | share | Decrease | -19.28% | -4.87K shares | -132K | $30.41 | 20.42K |
| Q1 2016 | share | Increase | +49.37% | 8.36K shares | 143K | $29.25 | 25.29K |