ETF Holdings Breakdown of RJF

Stock NameRaymond James Financial Inc
TickerRJF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7547301090
LEIRGUZHJ05YTITL6D76949

News associated with RJF

Victory Capital Management Inc. Cuts Stake in Raymond James (NYSE:RJF)
Victory Capital Management Inc. cut its holdings in Raymond James (NYSE:RJF – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,551 shares of the financial services provider’s stock after selling 3,271 shares during the period. […] - 2025-03-12 07:55:06
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James (NYSE:RJF) Stock
Raymond James (NYSE:RJF – Get Free Report) had its target price boosted by research analysts at Morgan Stanley from $149.00 to $161.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-03-06 09:12:01
Private Advisor Group LLC Sells 250 Shares of Raymond James (NYSE:RJF)
Private Advisor Group LLC lowered its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 9.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,327 shares of the financial services provider’s stock after selling 250 shares during the quarter. Private Advisor Group LLC’s holdings in Raymond James were worth $362,000 as of […] - 2025-03-05 10:01:54
Analysts Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve ratings firms that are covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-03-03 07:05:03
Atria Wealth Solutions Inc. Invests $625,000 in Raymond James (NYSE:RJF)
Atria Wealth Solutions Inc. purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,024 shares of the financial services provider’s stock, valued at approximately $625,000. A number of other institutional investors and hedge funds have also modified their holdings of the stock. […] - 2025-02-27 08:44:57
Raymond James (NYSE:RJF) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its holdings in Raymond James (NYSE:RJF – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,385 shares of the financial services provider’s stock after selling 157 shares during the period. Global Retirement […] - 2025-02-26 09:54:53
Empowered Funds LLC Has $593,000 Holdings in Raymond James (NYSE:RJF)
Empowered Funds LLC raised its position in Raymond James (NYSE:RJF – Free Report) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,828 shares of the financial services provider’s stock after purchasing an additional 362 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-19 09:01:11
Allspring Global Investments Holdings LLC Has $14.39 Million Position in Raymond James (NYSE:RJF)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 24.6% during the 4th quarter, HoldingsChannel reports. The firm owned 92,804 shares of the financial services provider’s stock after selling 30,294 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Raymond James were worth $14,385,000 […] - 2025-02-18 09:46:55
Asset Management One Co. Ltd. Sells 156 Shares of Raymond James (NYSE:RJF)
Asset Management One Co. Ltd. decreased its holdings in Raymond James (NYSE:RJF – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,093 shares of the financial services provider’s stock after selling 156 shares during the quarter. Asset Management […] - 2025-02-17 08:31:11
Choreo LLC Purchases 1,170 Shares of Raymond James (NYSE:RJF)
Choreo LLC grew its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 40.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,029 shares of the financial services provider’s stock after buying an additional 1,170 shares during the period. Choreo LLC’s holdings in Raymond James were worth $626,000 at the end […] - 2025-02-11 08:38:51
Retirement Systems of Alabama Has $6.15 Million Stock Holdings in Raymond James (NYSE:RJF)
Retirement Systems of Alabama reduced its position in shares of Raymond James (NYSE:RJF – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 39,615 shares of the financial services provider’s stock after selling 1,151 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:00
Brokerages Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-06 06:44:46
Perigon Wealth Management LLC Invests $211,000 in Raymond James (NYSE:RJF)
Perigon Wealth Management LLC purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 1,281 shares of the financial services provider’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Wolff Wiese Magana LLC […] - 2025-02-04 08:43:12

RJF institutional holdings

The following institutional investment holdings of RJF have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 415,814 0.1%USD 58,089,216 1.6%
2025-03-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 415,814USD 58,089,216
2025-03-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 415,814USD 58,089,216
2025-03-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 265,125USD 37,037,963
2025-03-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 265,125USD 37,037,963
2025-03-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 265,125USD 37,037,963
2025-03-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 265,125 0.2%USD 37,037,963 1.7%
2025-03-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 111,521USD 15,579,484
2025-03-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 67,244USD 9,393,987
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 49,607USD 6,930,098
2025-03-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 50,506 -1.0%USD 7,055,688 0.6%
2025-03-11 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 50,506 -1.0%USD 7,055,688 0.6%
2025-03-11 IE000G2LIHG9 (ISHETFSAUAIMETFP) 50,506USD 7,055,688
2025-03-11 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 22,757USD 3,179,153
2025-03-11 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 24,514 -0.2%USD 3,134,077 0.5%
2025-03-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 54,466 4.4%USD 7,608,900 5.8%
2025-03-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 54,466 4.4%USD 7,608,900 5.8%
2025-03-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 33,622USD 4,696,993
2025-03-11 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 15,091USD 2,108,213
2025-03-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 15,091USD 2,108,213 1.5%
2025-03-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 70,503USD 9,849,269
2025-03-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 70,503USD 9,849,269
2025-03-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 10,212USD 1,305,588
2025-03-11 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 8,994USD 1,256,462
2025-03-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 68,844USD 9,617,507
2025-03-11 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,168USD 582,270
2025-03-11 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 4,080USD 440,255
2025-01-20 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,632USD 1,441,630
2025-01-20 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 8,632USD 1,441,630
2025-03-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,060USD 427,482
2025-03-11 IE00BN92ZL31 (IS WORLD PAC $D) 1,403USD 195,999 1.5%
2025-03-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,403USD 195,999
2025-03-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,084USD 116,970
2025-03-11 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 2,258USD 315,443
2025-03-11 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 6,416USD 896,315
2025-03-11 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 104USD 14,529
2025-03-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 104USD 14,529
2025-03-11 IE00BJ5JP097 (IS MS WORLD FIN $D) 8,115USD 1,133,666
2025-03-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 781USD 109,106
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 49,607USD 6,930,098 1.5%
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 3,353USD 532,222 1.4%
2025-03-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 19,222USD 2,685,313
2025-03-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 22,730USD 3,175,381 1.5%
2025-03-11 IE000D3BWBR2 (ISH S&P 500 SWP US) 22,730USD 3,175,381 1.5%
2025-03-11 IE0002PA3YE5 (IS USMOM ESG $A) 198USD 27,661
2025-03-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 16USD 2,235 1.5%
Total =3,304,991 USD 461,666,791
Book value of shares is calculated on the adjusted close price of each day (row).

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