Current Value of Holding

$1.54 Billion

Shares

12.3 Million

% of Portfolio

1.15%

Average Buy Price

$73.9

Avg closing price
Price range

21 PRIMECAP Management Raymond James Financial Trades

PRIMECAP Management acquired 12.3 Million Raymond James Financial shares worth $1.54 Billion. That's 1.15% of their equity portfolio (22nd largest holding). The investor owns 5.96% of the outstanding Raymond James Financial stock. The first Raymond James Financial trade was made in Q4 2018. Since then PRIMECAP Management bought shares twelve more times and sold shares on eight occasions. The stake costed the investor $911 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 2.0% shares (-252 Thousand shares) Q4 2023
Avg closing price $102.95
Price range $91.83 - $113.67
Sold 1.0% shares (-132 Thousand shares) Q3 2023
Avg closing price $105.81
Price range $99.55 - $110.94
Sold 1.1% shares (-135 Thousand shares) Q2 2023
Avg closing price $92.85
Price range $83.46 - $103.77
Sold 1.7% shares (-223 Thousand shares) Q1 2023
Avg closing price $105.93
Price range $87.16 - $118.11
Sold 3.5% shares (-479 Thousand shares) Q4 2022
Avg closing price $112.23
Price range $98.06 - $123.98
Sold 0.4% shares (-50.3 Thousand shares) Q3 2022
Avg closing price $101.27
Price range $87.30 - $110.98
Increased shares by 16.8% (+1.95 Million shares) Q2 2022
Avg closing price $97.99
Price range $85.45 - $113.79
Increased shares by 13.4% (+1.37 Million shares) Q1 2022
Avg closing price $105.94
Price range $92.96 - $115.44
Increased shares by 2.8% (+280 Thousand shares) Q4 2021
Avg closing price $98.84
Price range $93.38 - $102.53
Increased shares by 10.6% (+960 Thousand shares) Q3 2021
Avg closing price $89.58
Price range $82.69 - $95.33
Increased shares by 10.0% (+820 Thousand shares) Q2 2021
Avg closing price $87.07
Price range $82.71 - $91.09
Increased shares by 35.6% (+2.15 Million shares) Q1 2021
Avg closing price $74.52
Price range $62.69 - $82.39
Sold 3.6% shares (-225 Thousand shares) Q4 2020
Avg closing price $57.24
Price range $48.46 - $63.89
Sold 5.4% shares (-359 Thousand shares) Q3 2020
Avg closing price $48.41
Price range $43.73 - $51.30
Increased shares by 0.7% (+49 Thousand shares) Q2 2020
Avg closing price $45.05
Price range $38.35 - $54.44
Increased shares by 40.0% (+1.88 Million shares) Q1 2020
Avg closing price $56.40
Price range $36.73 - $67.51
Increased shares by 36.1% (+1.25 Million shares) Q4 2019
Avg closing price $57.72
Price range $50.96 - $60.88
Increased shares by 6.6% (+215 Thousand shares) Q3 2019
Avg closing price $54.33
Price range $48.87 - $58.23
Increased shares by 5.9% (+179 Thousand shares) Q2 2019
Avg closing price $56.99
Price range $53.43 - $61.06
Increased shares by 27.9% (+668 Thousand shares) Q1 2019
Avg closing price $53.55
Price range $47.69 - $56.31

News about Raymond James Financial, Inc. and PRIMECAP Management

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