Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for RJF
| Stock Name | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
Show aggregate RJF holdings
News associated with RJF
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- Raymond James (NYSE:RJF) Hits New 12-Month Low After Insider Selling
- Raymond James (NYSE:RJF – Get Free Report) reached a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $133.89 and last traded at $137.07, with a volume of 1253183 shares traded. The stock had previously closed at $138.10. Specifically, insider James E. Bunn sold 3,650 […] - 2025-05-02 05:52:44
- Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
- Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
- Raymond James (NYSE:RJF) Given Consensus Rating of “Hold” by Analysts
- Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy […] - 2025-04-24 07:36:51
- Summit Investment Advisors Inc. Reduces Stock Position in Raymond James (NYSE:RJF)
- Summit Investment Advisors Inc. trimmed its stake in shares of Raymond James (NYSE:RJF – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,783 shares of the financial services provider’s stock after selling 94 shares during the period. Summit Investment Advisors […] - 2025-04-22 08:10:32
- Raymond James (NYSE:RJF) Given New $175.00 Price Target at JMP Securities
- Raymond James (NYSE:RJF – Get Free Report) had its price objective cut by equities researchers at JMP Securities from $190.00 to $175.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 28.31% […] - 2025-04-10 05:58:47
- Here's What to Expect from Raymond James Financial's Next Earnings Report
- Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 11:49:18
- Here's What to Expect from Raymond James Financial's Next Earnings Report
- Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 09:51:23
- DLN's Holdings Imply 14% Gain Potential
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- How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
- Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
- Stocks Settle Lower on Economic Uncertainty
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- Stocks Trade Mixed in Post-Fed Session
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- Is Ameriprise Financial Stock Outperforming the Dow?
- Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 10:50:42
- 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
- Are Wall Street Analysts Predicting Raymond James Financial Stock Will Climb or Sink?
- Raymond James Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:49
- We Did The Math VOTE Can Go To $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
- 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
- Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
- FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
- 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
- ConocoPhillips Stock: Analyst Estimates & Ratings
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iShares Russell 1000 Value UCITS ETF RJF holdings
| Date | Number of RJF Shares Held | Base Market Value of RJF Shares | Local Market Value of RJF Shares | Change in RJF Shares Held | Change in RJF Base Value | Current Price per RJF Share Held | Previous Price per RJF Share Held |
|---|
| 2025-05-08 (Thursday) | 1,233 | USD 179,451 | USD 179,451 | | | | |
| 2025-05-07 (Wednesday) | 1,129 | USD 161,673 | USD 161,673 | 0 | USD 2,349 | USD 143.2 | USD 141.12 |
| 2025-05-06 (Tuesday) | 1,129 | USD 159,324 | USD 159,324 | 0 | USD -1,141 | USD 141.12 | USD 142.13 |
| 2025-05-05 (Monday) | 1,129 | USD 160,465 | USD 160,465 | 0 | USD 418 | USD 142.13 | USD 141.76 |
| 2025-05-02 (Friday) | 1,129 | USD 160,047 | USD 160,047 | 0 | USD 4,572 | USD 141.76 | USD 137.71 |
| 2025-05-01 (Thursday) | 1,129 | USD 155,475 | USD 155,475 | 0 | USD 757 | USD 137.71 | USD 137.04 |
| 2025-04-30 (Wednesday) | 1,129 | USD 154,718 | USD 154,718 | 26 | USD 2,394 | USD 137.04 | USD 138.1 |
| 2025-04-29 (Tuesday) | 1,103 | USD 152,324 | USD 152,324 | 0 | USD 573 | USD 138.1 | USD 137.58 |
| 2025-04-28 (Monday) | 1,103 | USD 151,751 | USD 151,751 | -26 | USD -3,340 | USD 137.58 | USD 137.37 |
| 2025-04-25 (Friday) | 1,129 | USD 155,091 | USD 155,091 | 0 | USD 124 | USD 137.37 | USD 137.26 |
| 2025-04-24 (Thursday) | 1,129 | USD 154,967 | USD 154,967 | 0 | USD 2,179 | USD 137.26 | USD 135.33 |
| 2025-04-23 (Wednesday) | 1,129 | USD 152,788 | USD 152,788 | 0 | USD 633 | USD 135.33 | USD 134.77 |
| 2025-04-22 (Tuesday) | 1,129 | USD 152,155 | USD 152,155 | 52 | USD 11,240 | USD 134.77 | USD 130.84 |
| 2025-04-21 (Monday) | 1,077 | USD 140,915 | USD 140,915 | 0 | USD -2,821 | USD 130.84 | USD 133.46 |
| 2025-04-18 (Friday) | 1,077 | USD 143,736 | USD 143,736 | 0 | USD 0 | USD 133.46 | USD 133.46 |
| 2025-04-17 (Thursday) | 1,077 | USD 143,736 | USD 143,736 | 0 | USD 1,378 | USD 133.46 | USD 132.18 |
| 2025-04-16 (Wednesday) | 1,077 | USD 142,358 | USD 142,358 | 26 | USD -799 | USD 132.18 | USD 136.21 |
| 2025-04-15 (Tuesday) | 1,051 | USD 143,157 | USD 143,157 | 0 | USD 1,240 | USD 136.21 | USD 135.03 |
| 2025-04-14 (Monday) | 1,051 | USD 141,917 | USD 141,917 | 0 | USD -315 | USD 135.03 | USD 135.33 |
| 2025-04-11 (Friday) | 1,051 | USD 142,232 | USD 142,232 | 0 | USD 3,258 | USD 135.33 | USD 132.23 |
| 2025-04-10 (Thursday) | 1,051 | USD 138,974 | USD 138,974 | 0 | USD -4,256 | USD 132.23 | USD 136.28 |
| 2025-04-09 (Wednesday) | 1,051 | USD 143,230 | USD 143,230 | 78 | USD 21,741 | USD 136.28 | USD 124.86 |
| 2025-04-08 (Tuesday) | 973 | USD 121,489 | USD 121,489 | 0 | USD -78 | USD 124.86 | USD 124.94 |
| 2025-04-07 (Monday) | 973 | USD 121,567 | USD 121,567 | 0 | USD 1,256 | USD 124.94 | USD 123.65 |
| 2025-04-04 (Friday) | 973 | USD 120,311 | USD 120,311 | -104 | USD -32,505 | USD 123.65 | USD 141.89 |
| 2025-04-02 (Wednesday) | 1,077 | USD 152,816 | USD 152,816 | 52 | USD 11,263 | USD 141.89 | USD 138.1 |
| 2025-04-01 (Tuesday) | 1,025 | USD 141,553 | USD 141,553 | 0 | USD -830 | USD 138.1 | USD 138.91 |
| 2025-03-31 (Monday) | 1,025 | USD 142,383 | USD 142,383 | 26 | USD 3,512 | USD 138.91 | USD 139.01 |
| 2025-03-28 (Friday) | 999 | USD 138,871 | USD 138,871 | 0 | USD -3,626 | USD 139.01 | USD 142.64 |
| 2025-03-27 (Thursday) | 999 | USD 142,497 | USD 142,497 | 130 | USD 16,892 | USD 142.64 | USD 144.54 |
| 2025-03-26 (Wednesday) | 869 | USD 125,605 | USD 125,605 | 0 | USD -1,017 | USD 144.54 | USD 145.71 |
| 2025-03-25 (Tuesday) | 869 | USD 126,622 | USD 126,622 | 0 | USD 652 | USD 145.71 | USD 144.96 |
| 2025-03-24 (Monday) | 869 | USD 125,970 | USD 125,970 | 0 | USD 3,389 | USD 144.96 | USD 141.06 |
| 2025-03-21 (Friday) | 869 | USD 122,581 | USD 122,581 | 88 | USD 11,890 | USD 141.06 | USD 141.73 |
| 2025-03-20 (Thursday) | 781 | USD 110,691 | USD 110,691 | 0 | USD -3,663 | USD 141.73 | USD 146.42 |
| 2025-03-19 (Wednesday) | 781 | USD 114,354 | USD 114,354 | 0 | USD 2,093 | USD 146.42 | USD 143.74 |
| 2025-03-18 (Tuesday) | 781 | USD 112,261 | USD 112,261 | 0 | USD -570 | USD 143.74 | USD 144.47 |
| 2025-03-17 (Monday) | 781 | USD 112,831 | USD 112,831 | 0 | USD 1,624 | USD 144.47 | USD 142.391 |
| 2025-03-14 (Friday) | 781 | USD 111,207 | USD 111,207 | 0 | USD 2,015 | USD 142.391 | USD 139.811 |
| 2025-03-13 (Thursday) | 781 | USD 109,192 | USD 109,192 | 0 | USD -1,109 | USD 139.811 | USD 141.23 |
| 2025-03-12 (Wednesday) | 781 | USD 110,301 | USD 110,301 | 0 | USD 1,195 | USD 141.23 | USD 139.7 |
| 2025-03-11 (Tuesday) | 781 | USD 109,106 | USD 109,106 | 0 | USD 1,625 | USD 139.7 | USD 137.62 |
| 2025-03-10 (Monday) | 781 | USD 107,481 | USD 107,481 | 0 | USD -4,491 | USD 137.62 | USD 143.37 |
| 2025-03-07 (Friday) | 781 | USD 111,972 | USD 111,972 | 0 | USD -1,882 | USD 143.37 | USD 145.78 |
| 2025-03-05 (Wednesday) | 781 | USD 113,854 | USD 113,854 | 0 | USD 1,242 | USD 145.78 | USD 144.189 |
| 2025-03-04 (Tuesday) | 781 | USD 112,612 | USD 112,612 | 0 | USD -4,850 | USD 144.189 | USD 150.399 |
| 2025-03-03 (Monday) | 781 | USD 117,462 | USD 117,462 | 0 | USD -3,335 | USD 150.399 | USD 154.67 |
| 2025-02-28 (Friday) | 781 | USD 120,797 | USD 120,797 | 0 | USD 2,296 | USD 154.67 | USD 151.73 |
| 2025-02-27 (Thursday) | 781 | USD 118,501 | USD 118,501 | 0 | USD 265 | USD 151.73 | USD 151.391 |
| 2025-02-26 (Wednesday) | 781 | USD 118,236 | USD 118,236 | 0 | USD 352 | USD 151.391 | USD 150.94 |
| 2025-02-25 (Tuesday) | 781 | USD 117,884 | USD 117,884 | 0 | USD -578 | USD 150.94 | USD 151.68 |
| 2025-02-24 (Monday) | 781 | USD 118,462 | USD 118,462 | 23 | USD 3,595 | USD 151.68 | USD 151.54 |
| 2025-02-21 (Friday) | 758 | USD 114,867 | USD 114,867 | 0 | USD -2,676 | USD 151.54 | USD 155.07 |
| 2025-02-20 (Thursday) | 758 | USD 117,543 | USD 117,543 | 0 | USD -3,419 | USD 155.07 | USD 159.58 |
| 2025-02-19 (Wednesday) | 758 | USD 120,962 | USD 120,962 | 0 | USD -1,015 | USD 159.58 | USD 160.92 |
| 2025-02-18 (Tuesday) | 758 | USD 121,977 | USD 121,977 | 0 | USD 818 | USD 160.92 | USD 159.84 |
| 2025-02-17 (Monday) | 758 | USD 121,159 | USD 121,159 | 0 | USD 0 | USD 159.84 | USD 159.84 |
| 2025-02-14 (Friday) | 758 | USD 121,159 | USD 121,159 | 0 | USD -417 | USD 159.84 | USD 160.391 |
| 2025-02-13 (Thursday) | 758 | USD 121,576 | USD 121,576 | 0 | USD -538 | USD 160.391 | USD 161.1 |
| 2025-02-12 (Wednesday) | 758 | USD 122,114 | USD 122,114 | 23 | USD 2,346 | USD 161.1 | USD 162.95 |
| 2025-02-11 (Tuesday) | 735 | USD 119,768 | USD 119,768 | 0 | USD 389 | USD 162.95 | USD 162.42 |
| 2025-02-10 (Monday) | 735 | USD 119,379 | USD 119,379 | 46 | USD 4,020 | USD 162.42 | USD 167.43 |
| 2025-02-07 (Friday) | 689 | USD 115,359 | USD 115,359 | 0 | USD -703 | USD 167.43 | USD 168.45 |
| 2025-02-06 (Thursday) | 689 | USD 116,062 | USD 116,062 | 0 | USD 1,936 | USD 168.45 | USD 165.64 |
| 2025-02-05 (Wednesday) | 689 | USD 114,126 | USD 114,126 | 23 | USD 4,449 | USD 165.64 | USD 164.68 |
| 2025-02-04 (Tuesday) | 666 | USD 109,677 | USD 109,677 | 0 | USD -866 | USD 164.68 | USD 165.98 |
| 2025-02-03 (Monday) | 666 | USD 110,543 | USD 110,543 | 0 | USD -1,665 | USD 165.98 | USD 168.48 |
| 2025-01-31 (Friday) | 666 | USD 112,208 | USD 112,208 | 0 | USD -1,445 | USD 168.48 | USD 170.65 |
| 2025-01-30 (Thursday) | 666 | USD 113,653 | USD 113,653 | 0 | USD -912 | USD 170.65 | USD 172.02 |
| 2025-01-29 (Wednesday) | 666 | USD 114,565 | USD 114,565 | 0 | USD 339 | USD 172.02 | USD 171.511 |
| 2025-01-28 (Tuesday) | 666 | USD 114,226 | USD 114,226 | 0 | USD 1,446 | USD 171.511 | USD 169.339 |
| 2025-01-27 (Monday) | 666 | USD 112,780 | USD 112,780 | 0 | USD -2,198 | USD 169.339 | USD 172.64 |
| 2025-01-24 (Friday) | 666 | USD 114,978 | USD 114,978 | 0 | USD 726 | USD 172.64 | USD 171.55 |
| 2025-01-23 (Thursday) | 666 | USD 114,252 | USD 114,252 | 0 | USD 699 | USD 171.55 | USD 170.5 |
| 2025-01-22 (Wednesday) | 666 | USD 113,553 | USD 113,553 | | | | |
| 2025-01-21 (Tuesday) | 666 | USD 113,014 | USD 113,014 | | | | |
| 2025-01-20 (Monday) | 666 | USD 111,229 | USD 111,229 | | | | |
| 2025-01-17 (Friday) | 666 | USD 111,229 | USD 111,229 | | | | |
| 2025-01-16 (Thursday) | 666 | USD 109,823 | USD 109,823 | | | | |
| 2025-01-15 (Wednesday) | 666 | USD 107,492 | USD 107,492 | | | | |
| 2025-01-14 (Tuesday) | 666 | USD 104,376 | USD 104,376 | | | | |
| 2025-01-13 (Monday) | 666 | USD 102,704 | USD 102,704 | | | | |
| 2025-01-10 (Friday) | 666 | USD 102,704 | USD 102,704 | | | | |
| 2025-01-09 (Thursday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-09 (Thursday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-09 (Thursday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-08 (Wednesday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-08 (Wednesday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-08 (Wednesday) | 666 | USD 106,147 | USD 106,147 | | | | |
| 2025-01-02 (Thursday) | 597 | USD 92,535 | USD 92,535 | 23 | USD 173 | USD 155 | USD 160.909 |
| 2024-12-30 (Monday) | 597 | USD 92,732 | USD 92,732 | | | | |
| 2024-12-10 (Tuesday) | 574 | USD 92,362 | USD 92,362 | 0 | USD -356 | USD 160.909 | USD 161.53 |
| 2024-12-09 (Monday) | 574 | USD 92,718 | USD 92,718 | 0 | USD -1,074 | USD 161.53 | USD 163.401 |
| 2024-12-06 (Friday) | 574 | USD 93,792 | USD 93,792 | 0 | USD -1,228 | USD 163.401 | USD 165.54 |
| 2024-12-05 (Thursday) | 574 | USD 95,020 | USD 95,020 | 0 | USD -126 | USD 165.54 | USD 165.76 |
| 2024-12-04 (Wednesday) | 574 | USD 95,146 | USD 95,146 | 0 | USD 178 | USD 165.76 | USD 165.449 |
| 2024-12-03 (Tuesday) | 574 | USD 94,968 | USD 94,968 | 0 | USD -861 | USD 165.449 | USD 166.949 |
| 2024-12-02 (Monday) | 574 | USD 95,829 | USD 95,829 | 0 | USD -1,338 | USD 166.949 | USD 169.28 |
| 2024-11-29 (Friday) | 574 | USD 97,167 | USD 97,167 | 0 | USD -470 | USD 169.28 | USD 170.099 |
| 2024-11-28 (Thursday) | 574 | USD 97,637 | USD 97,637 | 0 | USD 0 | USD 170.099 | USD 170.099 |
| 2024-11-27 (Wednesday) | 574 | USD 97,637 | USD 97,637 | 0 | USD 677 | USD 170.099 | USD 168.92 |
| 2024-11-26 (Tuesday) | 574 | USD 96,960 | USD 96,960 | 0 | USD 1,073 | USD 168.92 | USD 167.051 |
| 2024-11-25 (Monday) | 574 | USD 95,887 | USD 95,887 | 0 | USD 1,074 | USD 167.051 | USD 165.179 |
| 2024-11-22 (Friday) | 574 | USD 94,813 | USD 94,813 | 0 | USD 803 | USD 165.179 | USD 163.78 |
| 2024-11-21 (Thursday) | 574 | USD 94,010 | USD 94,010 | 0 | USD 919 | USD 163.78 | USD 162.179 |
| 2024-11-20 (Wednesday) | 574 | USD 93,091 | USD 93,091 | 0 | USD -253 | USD 162.179 | USD 162.62 |
| 2024-11-19 (Tuesday) | 574 | USD 93,344 | USD 93,344 | 0 | USD -459 | USD 162.62 | USD 163.42 |
| 2024-11-18 (Monday) | 574 | USD 93,803 | USD 93,803 | 69 | USD 11,857 | USD 163.42 | USD 162.269 |
| 2024-11-12 (Tuesday) | 505 | USD 81,946 | USD 81,946 | 0 | USD 1,787 | USD 162.269 | USD 158.731 |
| 2024-11-08 (Friday) | 505 | USD 80,159 | USD 80,159 | 23 | USD 4,760 | USD 158.731 | USD 156.429 |
| 2024-11-07 (Thursday) | 482 | USD 75,399 | USD 75,399 | 0 | USD -2,102 | USD 156.429 | USD 160.79 |
| 2024-11-06 (Wednesday) | 482 | USD 77,501 | USD 77,501 | 46 | USD 13,649 | USD 160.79 | USD 146.45 |
| 2024-11-05 (Tuesday) | 436 | USD 63,852 | USD 63,852 | 0 | USD 479 | USD 146.45 | USD 145.351 |
| 2024-11-04 (Monday) | 436 | USD 63,373 | USD 63,373 | 0 | USD 463 | USD 145.351 | USD 144.289 |
| 2024-11-01 (Friday) | 436 | USD 62,910 | USD 62,910 | 0 | USD -1,714 | USD 144.289 | USD 148.22 |
| 2024-10-31 (Thursday) | 436 | USD 64,624 | USD 64,624 | 0 | USD -362 | USD 148.22 | USD 149.05 |
| 2024-10-30 (Wednesday) | 436 | USD 64,986 | USD 64,986 | 0 | USD 13 | USD 149.05 | USD 149.021 |
| 2024-10-29 (Tuesday) | 436 | USD 64,973 | USD 64,973 | 0 | USD 375 | USD 149.021 | USD 148.161 |
| 2024-10-28 (Monday) | 436 | USD 64,598 | USD 64,598 | 0 | USD 1,417 | USD 148.161 | USD 144.911 |
| 2024-10-25 (Friday) | 436 | USD 63,181 | USD 63,181 | 0 | USD -1,085 | USD 144.911 | USD 147.399 |
| 2024-10-24 (Thursday) | 436 | USD 64,266 | USD 64,266 | 0 | USD 4,377 | USD 147.399 | USD 137.36 |
| 2024-10-23 (Wednesday) | 436 | USD 59,889 | USD 59,889 | 0 | USD 515 | USD 137.36 | USD 136.179 |
| 2024-10-22 (Tuesday) | 436 | USD 59,374 | USD 59,374 | 0 | USD -576 | USD 136.179 | USD 137.5 |
| 2024-10-21 (Monday) | 436 | USD 59,950 | USD 59,950 | 0 | USD -440 | USD 137.5 | USD 138.509 |
| 2024-10-18 (Friday) | 436 | USD 60,390 | USD 60,390 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RJF by Blackrock for IE0002EKOXU6
Show aggregate share trades of RJF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 26 | | | 137.040* | | 151.07 |
| 2025-04-28 | SELL | -26 | | | 137.580* | | 151.34 Profit of 3,935 on sale |
| 2025-04-22 | BUY | 52 | | | 134.770* | | 151.98 |
| 2025-04-16 | BUY | 26 | | | 132.180* | | 152.83 |
| 2025-04-09 | BUY | 78 | | | 136.280* | | 153.87 |
| 2025-04-04 | SELL | -104 | | | 123.650* | | 154.93 Profit of 16,113 on sale |
| 2025-04-02 | BUY | 52 | | | 141.890* | | 155.09 |
| 2025-03-31 | BUY | 26 | | | 138.910* | | 155.51 |
| 2025-03-27 | BUY | 130 | | | 142.640* | | 155.88 |
| 2025-03-21 | BUY | 88 | | | 141.060* | | 156.52 |
| 2025-02-24 | BUY | 23 | | | 151.680* | | 160.02 |
| 2025-02-12 | BUY | 23 | | | 161.100* | | 160.27 |
| 2025-02-10 | BUY | 46 | | | 162.420* | | 160.17 |
| 2025-02-05 | BUY | 23 | | | 165.640* | | 159.68 |
| 2025-01-02 | BUY | 23 | | | 155.000* | | 157.10 |
| 2024-11-18 | BUY | 69 | | | 163.420* | | 148.26 |
| 2024-11-08 | BUY | 23 | | | 158.731* | | 146.51 |
| 2024-11-06 | BUY | 46 | | | 160.790* | | 144.49 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RJF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 194,158 | 0 | 255,504 | 76.0% |
| 2025-05-08 | 336,844 | 1,456 | 540,200 | 62.4% |
| 2025-05-07 | 188,027 | 0 | 259,026 | 72.6% |
| 2025-05-06 | 148,870 | 0 | 210,485 | 70.7% |
| 2025-05-05 | 172,671 | 0 | 256,719 | 67.3% |
| 2025-05-02 | 144,237 | 719 | 216,922 | 66.5% |
| 2025-05-01 | 202,661 | 27 | 305,654 | 66.3% |
| 2025-04-30 | 204,651 | 28 | 284,339 | 72.0% |
| 2025-04-29 | 248,852 | 800 | 311,659 | 79.8% |
| 2025-04-28 | 328,846 | 1,220 | 423,275 | 77.7% |
| 2025-04-25 | 364,367 | 0 | 448,761 | 81.2% |
| 2025-04-24 | 658,411 | 0 | 855,976 | 76.9% |
| 2025-04-23 | 514,965 | 144 | 824,472 | 62.5% |
| 2025-04-22 | 244,413 | 0 | 450,706 | 54.2% |
| 2025-04-21 | 274,901 | 32 | 595,546 | 46.2% |
| 2025-04-17 | 283,694 | 0 | 1,061,816 | 26.7% |
| 2025-04-16 | 199,491 | 413 | 570,929 | 34.9% |
| 2025-04-15 | 328,018 | 88 | 452,916 | 72.4% |
| 2025-04-14 | 196,468 | 42 | 346,910 | 56.6% |
| 2025-04-11 | 495,626 | 0 | 710,508 | 69.8% |
| 2025-04-10 | 533,341 | 129 | 849,973 | 62.7% |
| 2025-04-09 | 929,132 | 2,014 | 1,154,741 | 80.5% |
| 2025-04-08 | 425,159 | 65 | 680,006 | 62.5% |
| 2025-04-07 | 736,949 | 513 | 896,280 | 82.2% |
| 2025-04-04 | 990,131 | 39 | 1,225,367 | 80.8% |
| 2025-04-03 | 588,267 | 7,259 | 853,826 | 68.9% |
| 2025-04-02 | 515,159 | 423 | 670,616 | 76.8% |
| 2025-04-01 | 404,844 | 21 | 573,734 | 70.6% |
| 2025-03-31 | 445,192 | 200 | 670,136 | 66.4% |
| 2025-03-28 | 222,259 | 30 | 319,225 | 69.6% |
| 2025-03-27 | 229,505 | 0 | 356,771 | 64.3% |
| 2025-03-26 | 321,330 | 0 | 401,904 | 80.0% |
| 2025-03-25 | 233,403 | 27 | 405,641 | 57.5% |
| 2025-03-24 | 391,323 | 43 | 496,053 | 78.9% |
| 2025-03-21 | 387,099 | 73 | 551,949 | 70.1% |
| 2025-03-20 | 418,184 | 32 | 607,529 | 68.8% |
| 2025-03-19 | 205,602 | 0 | 383,545 | 53.6% |
| 2025-03-18 | 285,931 | 0 | 511,620 | 55.9% |
| 2025-03-17 | 238,418 | 24 | 690,740 | 34.5% |
| 2025-03-14 | 235,546 | 0 | 393,033 | 59.9% |
| 2025-03-13 | 283,591 | 2,173 | 431,642 | 65.7% |
| 2025-03-12 | 203,616 | 535 | 571,813 | 35.6% |
| 2025-03-11 | 220,687 | 340 | 549,863 | 40.1% |
| 2025-03-10 | 288,598 | 328 | 553,962 | 52.1% |
| 2025-03-07 | 143,974 | 173 | 307,688 | 46.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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