Current Value of Holding

$1.42B

Shares

9.35M

% of Portfolio

0.87%

Average Buy Price

$75.4

Avg closing price
Price range

30 PRIMECAP Management Raymond James Financial Trades

PRIMECAP Management acquired 9.35M Raymond James Financial shares worth $1.42B. That's 0.87% of their equity portfolio (27th largest holding). The investor owns 5.07% of the outstanding Raymond James Financial stock. The first Raymond James Financial trade was made in Q4 2018. Since then PRIMECAP Management bought shares fourteen more times and sold shares on fifteen occasions. The stake costed the investor $705M, netting the investor a gain of 101% so far.

Avg closing price
Price range
Increased shares by 0.1% (+5.1k shares) Q1 2026
Avg closing price $161.88
Price range $140.89 - $173.67
Sold 3.2% shares (-304k shares) Q4 2025
Avg closing price $161.39
Price range $151.28 - $167.64
Sold 3.7% shares (-368k shares) Q3 2025
Avg closing price $165.68
Price range $154.64 - $176.43
Increased shares by 3.0% (+295k shares) Q2 2025
Avg closing price $143.14
Price range $123.65 - $153.88
Sold 15.3% shares (-1.75M shares) Q1 2025
Avg closing price $155.55
Price range $137.62 - $172.71
Sold 4.2% shares (-507k shares) Q4 2024
Avg closing price $151.57
Price range $123.00 - $170.16
Sold 0.9% shares (-109k shares) Q3 2024
Avg closing price $116.90
Price range $106.39 - $125.10
Sold 0.0% shares (-4.52k shares) Q2 2024
Avg closing price $123.42
Price range $115.67 - $129.99
Sold 1.8% shares (-228k shares) Q1 2024
Avg closing price $116.53
Price range $109.13 - $128.42
Sold 2.0% shares (-252k shares) Q4 2023
Avg closing price $102.95
Price range $91.83 - $113.67
Sold 1.0% shares (-132k shares) Q3 2023
Avg closing price $105.81
Price range $99.55 - $110.94
Sold 1.1% shares (-135k shares) Q2 2023
Avg closing price $92.85
Price range $83.46 - $103.77
Sold 1.7% shares (-223k shares) Q1 2023
Avg closing price $105.93
Price range $87.16 - $118.11
Sold 3.5% shares (-479k shares) Q4 2022
Avg closing price $112.23
Price range $98.06 - $123.98
Sold 0.4% shares (-50.3k shares) Q3 2022
Avg closing price $101.27
Price range $87.30 - $110.98
Increased shares by 16.8% (+1.95M shares) Q2 2022
Avg closing price $97.99
Price range $85.45 - $113.79
Increased shares by 13.4% (+1.37M shares) Q1 2022
Avg closing price $105.94
Price range $92.96 - $115.44
Increased shares by 2.8% (+280k shares) Q4 2021
Avg closing price $98.84
Price range $93.38 - $102.53
Increased shares by 10.6% (+960k shares) Q3 2021
Avg closing price $89.58
Price range $82.69 - $95.33
Increased shares by 10.0% (+820k shares) Q2 2021
Avg closing price $87.07
Price range $82.71 - $91.09

News about Raymond James Financial, Inc. and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!