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ETF Holdings Breakdown of RJF

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

RJF institutional holdings

The following institutional investment holdings of RJF have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 419,612 0.0%USD 65,686,062 0.5% 156.54  
2025-11-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 419,612 0.0%USD 65,686,062 0.5% 156.54  
2025-11-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 419,612USD 65,686,062 156.54  
2025-11-28 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 290,255USD 45,436,518 156.54  
2025-11-28 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 290,255USD 45,436,518 156.54  
2025-11-28 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 290,255USD 45,436,518 156.54  
2025-11-28 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 290,255USD 45,436,518 0.5% 156.54  
2025-11-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 22,588USD 3,535,926 156.54  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 61,591 -0.4%USD 9,518,273 0.6% 154.54  
2025-11-28 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 58,298USD 9,125,969 156.54  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 58,037 0.2%USD 8,888,367 0.3% 153.15  
2025-11-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 97,886USD 15,323,074 156.54  
2025-11-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 97,886USD 15,323,074 156.54  
2025-11-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 97,886USD 15,323,074 156.54  
2025-11-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 61,194 0.2%USD 9,579,309 0.7% 156.54  
2025-11-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 61,194USD 9,579,309 156.54  
2025-11-28 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 61,194USD 9,579,309 156.54  
2025-11-28 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,327USD 3,495,069 156.54  
2025-11-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 50,289USD 7,872,240 156.54  
2025-11-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 50,289USD 7,872,240 156.54  
2025-11-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 50,289 -0.3%USD 7,872,240 0.2% 156.54  
2025-11-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 50,289USD 7,872,240 156.54  
2025-11-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 28,241USD 3,809,268 134.88  
2025-11-28 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,310USD 674,687 0.5% 156.54  
2025-11-28 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,310USD 674,687 156.54  
2025-11-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 30,671USD 4,801,238 156.54  
2025-11-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 15,774 1.0%USD 2,469,262 1.5% 156.54  
2025-11-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 15,774USD 2,469,262 156.54  
2025-11-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 46,873 0.8%USD 7,337,499 1.3% 156.54  
2025-11-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,921USD 1,607,956 0.4% 134.88  
2025-11-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,487USD 1,641,635 156.54  
2025-11-28 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 54,425USD 8,519,690 156.54  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,012USD 624,869 155.75  
2025-11-28 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,316USD 509,907 118.14  
2025-11-28 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 3,687USD 577,163 156.54  
2025-11-28 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,260USD 197,240 0.5% 156.54  
2025-11-28 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,260USD 197,240 156.54  
2025-11-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,220USD 144,135 118.14  
2025-11-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,014USD 471,812 156.54  
2025-11-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,277USD 982,602 0.5% 156.54  
2025-11-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,077USD 168,594 156.54  
2025-11-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 94USD 14,715 156.54  
2025-11-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 94USD 14,715 156.54  
2025-11-28 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 19,842USD 3,106,067 156.54  
2025-11-28 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,595USD 249,681 156.54  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 46,521 1.2%USD 7,245,646 3.0% 155.75  
Total =3,638,148 USD 568,073,541
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with RJF

YieldBoost RJF From 1.2% To 5.9% Using Options
Shareholders of Raymond James Financial Inc (Symbol: RJF) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2027 covered call at the $195 strike and collect the premium based on the $10.80 bid, which annualizes to an additional - 2025-09-19 12:47:04
Raymond James Financial, Inc. (NYSE:RJF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a […] - 2025-08-22 04:36:55
Raymond James Financial, Inc. (NYSE:RJF) Receives $163.80 Average Price Target from Brokerages
Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve analysts that are currently covering the stock, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-31 02:56:43
HighPoint Advisor Group LLC Sells 111 Shares of Raymond James Financial, Inc. (NYSE:RJF)
HighPoint Advisor Group LLC reduced its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,790 shares of the financial services provider’s stock after selling 111 shares during the quarter. […] - 2025-07-25 08:42:49
Universal Beteiligungs und Servicegesellschaft mbH Has $17 Million Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 122,367 shares of the financial services provider’s stock after purchasing an […] - 2025-07-25 07:05:03
Allworth Financial LP Has $102,000 Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Allworth Financial LP increased its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 28.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 745 shares of the financial services provider’s stock after purchasing an additional 164 shares during the period. Allworth Financial LP’s […] - 2025-07-17 08:48:49
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,711 shares of the financial services provider’s stock after selling 1,067 shares during the quarter. […] - 2025-07-17 06:09:46
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James Financial (NYSE:RJF) Stock
Raymond James Financial (NYSE:RJF – Get Free Report) had its price objective boosted by stock analysts at Morgan Stanley from $136.00 to $180.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 15.28% from […] - 2025-07-17 05:32:51
Ballentine Partners LLC Increases Position in Raymond James Financial, Inc. (NYSE:RJF)
Ballentine Partners LLC lifted its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,408 shares of the financial services provider’s stock after purchasing an additional 124 shares […] - 2025-07-16 06:01:13
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Raymond James Financial (NYSE:RJF – Free Report) had its target price raised by Wells Fargo & Company from $155.00 to $163.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently commented on RJF. […] - 2025-07-14 04:41:26
D.A. Davidson & CO. Acquires 197 Shares of Raymond James Financial, Inc. (NYSE:RJF)
D.A. Davidson & CO. grew its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,603 shares of the financial services provider’s stock after buying an additional 197 shares during the period. D.A. Davidson & CO.’s holdings in Raymond James […] - 2025-07-10 08:00:49
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Citigroup Analyst Says
Raymond James Financial (NYSE:RJF – Get Free Report) had its price target boosted by equities researchers at Citigroup from $150.00 to $165.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would suggest a potential upside of 4.62% from […] - 2025-07-09 04:27:29
Mirae Asset Global Investments Co. Ltd. Purchases 3,008 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 15.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,860 shares of the financial services provider’s stock after acquiring an additional 3,008 shares during the period. Mirae Asset Global Investments Co. […] - 2025-07-03 06:09:02
Raymond James Financial, Inc. (NYSE:RJF) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 11.8% during the first quarter, Holdings Channel.com reports. The firm owned 103,792 shares of the financial services provider’s stock after purchasing an additional 10,988 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Raymond James […] - 2025-07-03 05:29:00
Bessemer Group Inc. Sells 16,873 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Bessemer Group Inc. trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 83.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,295 shares of the financial services provider’s stock after selling 16,873 shares during the quarter. Bessemer Group Inc.’s holdings in Raymond James Financial were worth $458,000 at the […] - 2025-07-02 04:55:07
GAMMA Investing LLC Grows Holdings in Raymond James Financial, Inc. (NYSE:RJF)
GAMMA Investing LLC boosted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 82.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,858 shares of the financial services provider’s stock after purchasing an additional 2,197 shares during the period. GAMMA Investing […] - 2025-07-01 04:18:54
Asset Management One Co. Ltd. Grows Stake in Raymond James Financial, Inc. (NYSE:RJF)
Asset Management One Co. Ltd. lifted its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The firm owned 82,808 shares of the financial services provider’s stock after buying an additional 7,715 shares during the period. Asset Management One Co. Ltd.’s holdings in Raymond James […] - 2025-06-27 05:20:50
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC trimmed its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,259 shares of the financial services provider’s stock after selling 573 […] - 2025-06-26 05:10:55
Kentucky Retirement Systems Insurance Trust Fund Makes New $819,000 Investment in Raymond James Financial, Inc. (NYSE:RJF)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 5,893 shares of the financial services provider’s stock, valued at approximately $819,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-24 05:17:12
State of Alaska Department of Revenue Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
State of Alaska Department of Revenue boosted its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,606 shares of the financial services provider’s stock after purchasing an additional 730 shares during the period. […] - 2025-06-22 05:31:04
Sowell Financial Services LLC Purchases Shares of 4,707 Raymond James Financial, Inc. (NYSE:RJF)
Sowell Financial Services LLC purchased a new stake in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 4,707 shares of the financial services provider’s stock, valued at approximately $654,000. Other hedge […] - 2025-06-20 06:50:53
QRG Capital Management Inc. Purchases 103 Shares of Raymond James Financial, Inc. (NYSE:RJF)
QRG Capital Management Inc. increased its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,616 shares of the financial services provider’s stock after purchasing an additional 103 shares […] - 2025-06-20 05:38:52
Dynamic Advisor Solutions LLC Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Dynamic Advisor Solutions LLC increased its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 12.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,057 shares of the financial services provider’s stock after purchasing an additional 229 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Raymond James Financial were […] - 2025-06-20 05:05:17
Brighton Jones LLC Purchases 100 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Brighton Jones LLC raised its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,862 shares of the financial services provider’s stock after acquiring an additional 100 shares […] - 2025-06-18 05:21:03
Simon Quick Advisors LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Simon Quick Advisors LLC increased its position in Raymond James (NYSE:RJF – Free Report) by 27.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,668 shares of the financial services provider’s stock after acquiring an additional 356 shares during the period. Simon […] - 2025-06-16 04:58:54
Raymond James (NYSE:RJF) Position Cut by CX Institutional
CX Institutional trimmed its position in Raymond James (NYSE:RJF – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,216 shares of the financial services provider’s stock after selling 107 shares during the period. CX Institutional’s holdings in Raymond James […] - 2025-06-15 05:46:55
Raymond James (NYSE:RJF) Insider Sells $963,227.70 in Stock
Raymond James (NYSE:RJF – Get Free Report) insider Bella Loykhter Allaire sold 6,570 shares of Raymond James stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $146.61, for a total transaction of $963,227.70. Following the completion of the sale, the insider now directly owns 74,586 shares of […] - 2025-06-02 05:44:54
Tidal Investments LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Tidal Investments LLC boosted its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,134 shares of the financial services provider’s stock after acquiring an additional 893 shares during […] - 2025-05-27 05:23:01
Janus Henderson Group PLC Grows Position in Raymond James (NYSE:RJF)
Janus Henderson Group PLC raised its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,532 shares of the financial services provider’s stock after buying an additional 2,619 shares during […] - 2025-05-20 05:34:49
Cetera Investment Advisers Boosts Stake in Raymond James (NYSE:RJF)
Cetera Investment Advisers increased its position in Raymond James (NYSE:RJF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,942 shares of the financial services provider’s stock after purchasing an additional 206 shares during the quarter. Cetera […] - 2025-05-16 05:05:22

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