| Stock Name | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
The adjusted close for RJF on 2026-01-14 was 172.27
The following institutional investment holdings of RJF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,077 | USD 185,535 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,784 | USD 307,330 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 51,314 | USD 8,839,863 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 176,474 100.1% | USD 30,401,176 100.1% | 172.27 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,268 -0.3% | USD 10,726,908 2.6% | 172.27 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 51,314 | USD 8,839,863 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 294,270 0.1% | USD 50,693,893 3.1% | 172.27 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,783 | USD 651,697 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 61,639 | USD 10,618,551 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,897 | USD 3,772,196 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,012 | USD 691,147 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,294 | USD 4,328,025 2.9% | 147.74 Incorrect share price reported. Should be 172.27 not 147.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,220 | USD 156,184 2.8% | 128.02 Incorrect share price reported. Should be 172.27 not 128.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,311 | USD 1,818,882 2.9% | 147.74 Incorrect share price reported. Should be 172.27 not 147.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 57,218 0.3% | USD 9,856,945 3.2% | 172.27 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 294,270 0.1% | USD 50,693,893 3.1% | 172.27 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,982 | USD 1,891,869 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 417,538 0.0% | USD 71,929,271 3.0% | 172.27 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,392 | USD 1,101,150 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 294,270 0.1% | USD 50,693,893 3.1% | 172.27 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 417,538 0.0% | USD 71,929,271 3.0% | 172.27 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,268 -0.5% | USD 10,726,908 2.2% | 172.27 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,050 0.6% | USD 2,937,204 3.5% | 172.27 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,050 0.6% | USD 2,937,204 3.5% | 172.27 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,222 | USD 727,324 0.8% | 172.27 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 104 | USD 17,916 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,222 | USD 727,324 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,557 0.1% | USD 3,885,894 3.0% | 172.27 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 19,128 | USD 3,295,181 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 294,270 0.1% | USD 50,693,893 3.1% | 172.27 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 417,538 0.0% | USD 71,929,271 3.0% | 172.27 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 50,634 | USD 8,722,719 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,242 | USD 213,959 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 96,149 | USD 16,563,588 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 96,149 | USD 16,563,588 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,242 | USD 213,959 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 31,271 | USD 5,387,055 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,278 | USD 564,701 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 50,634 | USD 8,722,719 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 96,149 | USD 16,563,588 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 104 | USD 17,916 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 50,634 | USD 8,722,719 2.9% | 172.27 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 50,634 | USD 8,722,719 2.9% | 172.27 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,308 0.5% | USD 10,082,895 -1.7% | 167.19 Incorrect share price reported. Should be 172.27 not 167.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,394 | USD 546,724 -1.9% | 124.43 Incorrect share price reported. Should be 172.27 not 124.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,472 | USD 10,444,694 -2.2% | 167.19 Incorrect share price reported. Should be 172.27 not 167.19. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,008 0.7% | USD 9,910,321 1.7% | 165.15 Incorrect share price reported. Should be 172.27 not 165.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,844,576 | USD 659,969,525 | |||
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