Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for RJF

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

Show aggregate RJF holdings

News associated with RJF

Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
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 $175.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 28.31% […] - 2025-04-10 05:58:47
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 11:49:18
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 09:51:23
DLN's Holdings Imply 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
Stocks Settle Lower on Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Trade Mixed in Post-Fed Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Climb as Strong US Economic News Eases Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
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
ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 18:30:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) RJF holdings

DateNumber of RJF Shares HeldBase Market Value of RJF SharesLocal Market Value of RJF SharesChange in RJF Shares HeldChange in RJF Base ValueCurrent Price per RJF Share HeldPrevious Price per RJF Share Held
2025-05-08 (Thursday)70,191USD 10,215,598USD 10,215,598
2025-05-07 (Wednesday)71,177USD 10,192,546USD 10,192,546
2025-05-06 (Tuesday)71,245RJF holding increased by 24USD 10,054,094RJF holding decreased by -68547USD 10,054,09424USD -68,547 USD 141.12 USD 142.13
2025-05-05 (Monday)71,221USD 10,122,641RJF holding increased by 26352USD 10,122,6410USD 26,352 USD 142.13 USD 141.76
2025-05-02 (Friday)71,221USD 10,096,289RJF holding increased by 288445USD 10,096,2890USD 288,445 USD 141.76 USD 137.71
2025-05-01 (Thursday)71,221RJF holding increased by 1292USD 9,807,844RJF holding increased by 224774USD 9,807,8441,292USD 224,774 USD 137.71 USD 137.04
2025-04-30 (Wednesday)69,929RJF holding increased by 714USD 9,583,070RJF holding increased by 24478USD 9,583,070714USD 24,478 USD 137.04 USD 138.1
2025-04-29 (Tuesday)69,215RJF holding decreased by -136USD 9,558,592RJF holding increased by 17281USD 9,558,592-136USD 17,281 USD 138.1 USD 137.58
2025-04-28 (Monday)69,351RJF holding decreased by -170USD 9,541,311RJF holding decreased by -8789USD 9,541,311-170USD -8,789 USD 137.58 USD 137.37
2025-04-25 (Friday)69,521RJF holding increased by 68USD 9,550,100RJF holding increased by 16981USD 9,550,10068USD 16,981 USD 137.37 USD 137.26
2025-04-24 (Thursday)69,453RJF holding decreased by -34USD 9,533,119RJF holding increased by 129443USD 9,533,119-34USD 129,443 USD 137.26 USD 135.33
2025-04-23 (Wednesday)69,487USD 9,403,676RJF holding increased by 38913USD 9,403,6760USD 38,913 USD 135.33 USD 134.77
2025-04-22 (Tuesday)69,487RJF holding decreased by -4556USD 9,364,763RJF holding decreased by -323023USD 9,364,763-4,556USD -323,023 USD 134.77 USD 130.84
2025-04-21 (Monday)74,043USD 9,687,786RJF holding decreased by -193993USD 9,687,7860USD -193,993 USD 130.84 USD 133.46
2025-04-18 (Friday)74,043USD 9,881,779USD 9,881,7790USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)74,043RJF holding decreased by -2074USD 9,881,779RJF holding decreased by -179366USD 9,881,779-2,074USD -179,366 USD 133.46 USD 132.18
2025-04-16 (Wednesday)76,117RJF holding increased by 68USD 10,061,145RJF holding decreased by -297489USD 10,061,14568USD -297,489 USD 132.18 USD 136.21
2025-04-15 (Tuesday)76,049RJF holding increased by 68USD 10,358,634RJF holding increased by 98920USD 10,358,63468USD 98,920 USD 136.21 USD 135.03
2025-04-14 (Monday)75,981USD 10,259,714RJF holding decreased by -22795USD 10,259,7140USD -22,795 USD 135.03 USD 135.33
2025-04-11 (Friday)75,981USD 10,282,509RJF holding increased by 235541USD 10,282,5090USD 235,541 USD 135.33 USD 132.23
2025-04-10 (Thursday)75,981RJF holding decreased by -2142USD 10,046,968RJF holding decreased by -599634USD 10,046,968-2,142USD -599,634 USD 132.23 USD 136.28
2025-04-09 (Wednesday)78,123RJF holding increased by 170USD 10,646,602RJF holding increased by 913390USD 10,646,602170USD 913,390 USD 136.28 USD 124.86
2025-04-08 (Tuesday)77,953RJF holding increased by 34USD 9,733,212RJF holding decreased by -1988USD 9,733,21234USD -1,988 USD 124.86 USD 124.94
2025-04-07 (Monday)77,919RJF holding increased by 612USD 9,735,200RJF holding increased by 176189USD 9,735,200612USD 176,189 USD 124.94 USD 123.65
2025-04-04 (Friday)77,307RJF holding increased by 374USD 9,559,011RJF holding decreased by -1357012USD 9,559,011374USD -1,357,012 USD 123.65 USD 141.89
2025-04-02 (Wednesday)76,933RJF holding increased by 238USD 10,916,023RJF holding increased by 324443USD 10,916,023238USD 324,443 USD 141.89 USD 138.1
2025-04-01 (Tuesday)76,695RJF holding increased by 2686USD 10,591,580RJF holding increased by 310990USD 10,591,5802,686USD 310,990 USD 138.1 USD 138.91
2025-03-31 (Monday)74,009RJF holding increased by 102USD 10,280,590RJF holding increased by 6778USD 10,280,590102USD 6,778 USD 138.91 USD 139.01
2025-03-28 (Friday)73,907USD 10,273,812RJF holding decreased by -268282USD 10,273,8120USD -268,282 USD 139.01 USD 142.64
2025-03-27 (Thursday)73,907USD 10,542,094RJF holding decreased by -140424USD 10,542,0940USD -140,424 USD 142.64 USD 144.54
2025-03-26 (Wednesday)73,907USD 10,682,518RJF holding decreased by -86471USD 10,682,5180USD -86,471 USD 144.54 USD 145.71
2025-03-25 (Tuesday)73,907RJF holding increased by 34USD 10,768,989RJF holding increased by 60359USD 10,768,98934USD 60,359 USD 145.71 USD 144.96
2025-03-24 (Monday)73,873USD 10,708,630RJF holding increased by 288105USD 10,708,6300USD 288,105 USD 144.96 USD 141.06
2025-03-21 (Friday)73,873RJF holding increased by 4800USD 10,420,525RJF holding increased by 630809USD 10,420,5254,800USD 630,809 USD 141.06 USD 141.73
2025-03-20 (Thursday)69,073RJF holding increased by 64USD 9,789,716RJF holding decreased by -314582USD 9,789,71664USD -314,582 USD 141.73 USD 146.42
2025-03-19 (Wednesday)69,009USD 10,104,298RJF holding increased by 184944USD 10,104,2980USD 184,944 USD 146.42 USD 143.74
2025-03-18 (Tuesday)69,009RJF holding increased by 160USD 9,919,354RJF holding decreased by -27261USD 9,919,354160USD -27,261 USD 143.74 USD 144.47
2025-03-17 (Monday)68,849RJF holding increased by 22USD 9,946,615RJF holding increased by 146338USD 9,946,61522USD 146,338 USD 144.47 USD 142.39
2025-03-14 (Friday)68,827RJF holding decreased by -10USD 9,800,277RJF holding increased by 176176USD 9,800,277-10USD 176,176 USD 142.39 USD 139.81
2025-03-13 (Thursday)68,837RJF holding decreased by -2050USD 9,624,101RJF holding decreased by -387270USD 9,624,101-2,050USD -387,270 USD 139.81 USD 141.23
2025-03-12 (Wednesday)70,887RJF holding increased by 384USD 10,011,371RJF holding increased by 162102USD 10,011,371384USD 162,102 USD 141.23 USD 139.7
2025-03-11 (Tuesday)70,503RJF holding increased by 384USD 9,849,269RJF holding increased by 199492USD 9,849,269384USD 199,492 USD 139.7 USD 137.62
2025-03-10 (Monday)70,119USD 9,649,777RJF holding decreased by -403184USD 9,649,7770USD -403,184 USD 137.62 USD 143.37
2025-03-07 (Friday)70,119RJF holding increased by 128USD 10,052,961RJF holding decreased by -14544USD 10,052,961128USD -14,544 USD 143.37 USD 143.84
2025-03-06 (Thursday)69,991RJF holding increased by 448USD 10,067,505RJF holding decreased by -70474USD 10,067,505448USD -70,474 USD 143.84 USD 145.78
2025-03-05 (Wednesday)69,543RJF holding increased by 2432USD 10,137,979RJF holding increased by 461244USD 10,137,9792,432USD 461,244 USD 145.78 USD 144.19
2025-03-04 (Tuesday)67,111RJF holding increased by 128USD 9,676,735RJF holding decreased by -397508USD 9,676,735128USD -397,508 USD 144.19 USD 150.4
2025-03-03 (Monday)66,983RJF holding increased by 160USD 10,074,243RJF holding decreased by -261270USD 10,074,243160USD -261,270 USD 150.4 USD 154.67
2025-02-28 (Friday)66,823RJF holding increased by 320USD 10,335,513RJF holding increased by 245013USD 10,335,513320USD 245,013 USD 154.67 USD 151.73
2025-02-27 (Thursday)66,503RJF holding increased by 288USD 10,090,500RJF holding increased by 66211USD 10,090,500288USD 66,211 USD 151.73 USD 151.39
2025-02-26 (Wednesday)66,215RJF holding decreased by -170USD 10,024,289RJF holding increased by 4137USD 10,024,289-170USD 4,137 USD 151.39 USD 150.94
2025-02-25 (Tuesday)66,385RJF holding decreased by -32USD 10,020,152RJF holding decreased by -53979USD 10,020,152-32USD -53,979 USD 150.94 USD 151.68
2025-02-24 (Monday)66,417RJF holding increased by 32USD 10,074,131RJF holding increased by 14148USD 10,074,13132USD 14,148 USD 151.68 USD 151.54
2025-02-21 (Friday)66,385USD 10,059,983RJF holding decreased by -234339USD 10,059,9830USD -234,339 USD 151.54 USD 155.07
2025-02-20 (Thursday)66,385RJF holding decreased by -416USD 10,294,322RJF holding decreased by -365782USD 10,294,322-416USD -365,782 USD 155.07 USD 159.58
2025-02-19 (Wednesday)66,801RJF holding increased by 128USD 10,660,104RJF holding decreased by -68915USD 10,660,104128USD -68,915 USD 159.58 USD 160.92
2025-02-18 (Tuesday)66,673RJF holding increased by 130USD 10,729,019RJF holding increased by 92786USD 10,729,019130USD 92,786 USD 160.92 USD 159.84
2025-02-17 (Monday)66,543USD 10,636,233USD 10,636,2330USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)66,543USD 10,636,233RJF holding decreased by -36599USD 10,636,2330USD -36,599 USD 159.84 USD 160.39
2025-02-13 (Thursday)66,543RJF holding increased by 3648USD 10,672,832RJF holding increased by 540447USD 10,672,8323,648USD 540,447 USD 160.39 USD 161.1
2025-02-12 (Wednesday)62,895RJF holding increased by 1088USD 10,132,385RJF holding increased by 60934USD 10,132,3851,088USD 60,934 USD 161.1 USD 162.95
2025-02-11 (Tuesday)61,807RJF holding increased by 901USD 10,071,451RJF holding increased by 179098USD 10,071,451901USD 179,098 USD 162.95 USD 162.42
2025-02-10 (Monday)60,906USD 9,892,353RJF holding decreased by -305139USD 9,892,3530USD -305,139 USD 162.42 USD 167.43
2025-02-07 (Friday)60,906RJF holding increased by 96USD 10,197,492RJF holding decreased by -45953USD 10,197,49296USD -45,953 USD 167.43 USD 168.45
2025-02-06 (Thursday)60,810RJF holding increased by 1280USD 10,243,445RJF holding increased by 382896USD 10,243,4451,280USD 382,896 USD 168.45 USD 165.64
2025-02-05 (Wednesday)59,530RJF holding increased by 640USD 9,860,549RJF holding increased by 162544USD 9,860,549640USD 162,544 USD 165.64 USD 164.68
2025-02-04 (Tuesday)58,890RJF holding increased by 480USD 9,698,005RJF holding increased by 3113USD 9,698,005480USD 3,113 USD 164.68 USD 165.98
2025-02-03 (Monday)58,410RJF holding decreased by -2784USD 9,694,892RJF holding decreased by -615073USD 9,694,892-2,784USD -615,073 USD 165.98 USD 168.48
2025-01-31 (Friday)61,194RJF holding increased by 256USD 10,309,965RJF holding decreased by -89105USD 10,309,965256USD -89,105 USD 168.48 USD 170.65
2025-01-30 (Thursday)60,938RJF holding increased by 32USD 10,399,070RJF holding decreased by -77980USD 10,399,07032USD -77,980 USD 170.65 USD 172.02
2025-01-29 (Wednesday)60,906RJF holding increased by 544USD 10,477,050RJF holding increased by 124363USD 10,477,050544USD 124,363 USD 172.02 USD 171.51
2025-01-28 (Tuesday)60,362RJF holding increased by 192USD 10,352,687RJF holding increased by 163499USD 10,352,687192USD 163,499 USD 171.51 USD 169.34
2025-01-27 (Monday)60,170RJF holding increased by 192USD 10,189,188RJF holding decreased by -165414USD 10,189,188192USD -165,414 USD 169.34 USD 172.64
2025-01-24 (Friday)59,978RJF holding increased by 192USD 10,354,602RJF holding increased by 98314USD 10,354,602192USD 98,314 USD 172.64 USD 171.55
2025-01-23 (Thursday)59,786RJF holding increased by 544USD 10,256,288RJF holding increased by 155527USD 10,256,288544USD 155,527 USD 171.55 USD 170.5
2025-01-22 (Wednesday)59,242RJF holding increased by 320USD 10,100,761RJF holding increased by 102287USD 10,100,761320USD 102,287 USD 170.5 USD 169.69
2025-01-21 (Tuesday)58,922RJF holding increased by 1888USD 9,998,474RJF holding increased by 473226USD 9,998,4741,888USD 473,226 USD 169.69 USD 167.01
2025-01-20 (Monday)57,034USD 9,525,248USD 9,525,2480USD 0 USD 167.01 USD 167.01
2025-01-17 (Friday)57,034RJF holding increased by 384USD 9,525,248RJF holding increased by 183663USD 9,525,248384USD 183,663 USD 167.01 USD 164.9
2025-01-16 (Thursday)56,650USD 9,341,585RJF holding increased by 198275USD 9,341,5850USD 198,275 USD 164.9 USD 161.4
2025-01-15 (Wednesday)56,650RJF holding increased by 192USD 9,143,310RJF holding increased by 295212USD 9,143,310192USD 295,212 USD 161.4 USD 156.72
2025-01-14 (Tuesday)56,458USD 8,848,098RJF holding increased by 141710USD 8,848,0980USD 141,710 USD 156.72 USD 154.21
2025-01-13 (Monday)56,458RJF holding increased by 544USD 8,706,388RJF holding increased by 83890USD 8,706,388544USD 83,890 USD 154.21 USD 154.21
2025-01-10 (Friday)55,914RJF holding increased by 416USD 8,622,498RJF holding decreased by -222773USD 8,622,498416USD -222,773 USD 154.21 USD 159.38
2025-01-09 (Thursday)55,498USD 8,845,271USD 8,845,2710USD 0 USD 159.38 USD 159.38
2025-01-08 (Wednesday)55,498USD 8,845,271USD 8,845,2710USD 0 USD 159.38 USD 159.38
2025-01-02 (Thursday)55,370USD 8,582,350RJF holding decreased by -18272USD 8,582,3500USD -18,272 USD 155 USD 155.33
2024-12-31 (Tuesday)55,370RJF holding increased by 96USD 8,600,622RJF holding increased by 14912USD 8,600,62296USD 14,912 USD 155.33 USD 155.33
2024-12-30 (Monday)55,274RJF holding decreased by -13809USD 8,585,710RJF holding decreased by -2530436USD 8,585,710-13,809USD -2,530,436 USD 155.33 USD 160.91
2024-12-27 (Friday)55,146RJF holding increased by 622USD 8,653,510RJF holding increased by 6USD 8,653,510622USD 6 USD 156.92 USD 158.71
2024-12-26 (Thursday)54,524USD 8,653,504RJF holding increased by 77969USD 8,653,5040USD 77,969 USD 158.71 USD 157.28
2024-12-24 (Tuesday)54,524USD 8,575,535RJF holding increased by 80151USD 8,575,5350USD 80,151 USD 157.28 USD 155.81
2024-12-23 (Monday)54,524RJF holding increased by 192USD 8,495,384RJF holding increased by 71207USD 8,495,384192USD 71,207 USD 155.81 USD 155.05
2024-12-20 (Friday)54,332RJF holding decreased by -16103USD 8,424,177RJF holding decreased by -2201647USD 8,424,177-16,103USD -2,201,647 USD 155.05 USD 150.86
2024-12-19 (Thursday)70,435RJF holding increased by 504USD 10,625,824RJF holding decreased by -33059USD 10,625,824504USD -33,059 USD 150.86 USD 152.42
2024-12-18 (Wednesday)69,931USD 10,658,883RJF holding decreased by -383222USD 10,658,8830USD -383,222 USD 152.42 USD 157.9
2024-12-17 (Tuesday)69,931RJF holding increased by 386USD 11,042,105RJF holding decreased by -113608USD 11,042,105386USD -113,608 USD 157.9 USD 160.41
2024-12-16 (Monday)69,545RJF holding increased by 126USD 11,155,713RJF holding increased by 14658USD 11,155,713126USD 14,658 USD 160.41 USD 160.49
2024-12-13 (Friday)69,419RJF holding increased by 210USD 11,141,055RJF holding decreased by -36891USD 11,141,055210USD -36,891 USD 160.49 USD 161.51
2024-12-11 (Wednesday)69,209RJF holding increased by 126USD 11,177,946RJF holding increased by 61800USD 11,177,946126USD 61,800 USD 161.51 USD 160.91
2024-12-10 (Tuesday)69,083RJF holding increased by 84USD 11,116,146RJF holding decreased by -29262USD 11,116,14684USD -29,262 USD 160.91 USD 161.53
2024-12-09 (Monday)68,999RJF holding increased by 84USD 11,145,408RJF holding decreased by -115303USD 11,145,40884USD -115,303 USD 161.53 USD 163.4
2024-12-06 (Friday)68,915USD 11,260,711RJF holding decreased by -147478USD 11,260,7110USD -147,478 USD 163.4 USD 165.54
2024-12-05 (Thursday)68,915RJF holding decreased by -252USD 11,408,189RJF holding decreased by -56933USD 11,408,189-252USD -56,933 USD 165.54 USD 165.76
2024-12-04 (Wednesday)69,167RJF holding increased by 44USD 11,465,122RJF holding increased by 28722USD 11,465,12244USD 28,722 USD 165.76 USD 165.45
2024-12-03 (Tuesday)69,123USD 11,436,400RJF holding decreased by -103685USD 11,436,4000USD -103,685 USD 165.45 USD 166.95
2024-12-02 (Monday)69,123RJF holding increased by 168USD 11,540,085RJF holding decreased by -132617USD 11,540,085168USD -132,617 USD 166.95 USD 169.28
2024-11-29 (Friday)68,955RJF holding increased by 756USD 11,672,702RJF holding increased by 72052USD 11,672,702756USD 72,052 USD 169.28 USD 170.1
2024-11-28 (Thursday)68,199USD 11,600,650USD 11,600,6500USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)68,199RJF holding increased by 168USD 11,600,650RJF holding increased by 108853USD 11,600,650168USD 108,853 USD 170.1 USD 168.92
2024-11-26 (Tuesday)68,031RJF holding increased by 420USD 11,491,797RJF holding increased by 197379USD 11,491,797420USD 197,379 USD 168.92 USD 167.05
2024-11-25 (Monday)67,611RJF holding increased by 5208USD 11,294,418RJF holding increased by 986690USD 11,294,4185,208USD 986,690 USD 167.05 USD 165.18
2024-11-22 (Friday)62,403RJF holding increased by 126USD 10,307,728RJF holding increased by 108001USD 10,307,728126USD 108,001 USD 165.18 USD 163.78
2024-11-21 (Thursday)62,277RJF holding increased by 126USD 10,199,727RJF holding increased by 120078USD 10,199,727126USD 120,078 USD 163.78 USD 162.18
2024-11-20 (Wednesday)62,151RJF holding increased by 546USD 10,079,649RJF holding increased by 61444USD 10,079,649546USD 61,444 USD 162.18 USD 162.62
2024-11-19 (Tuesday)61,605RJF holding decreased by -546USD 10,018,205RJF holding decreased by -138511USD 10,018,205-546USD -138,511 USD 162.62 USD 163.42
2024-11-18 (Monday)62,151RJF holding increased by 2520USD 10,156,716RJF holding increased by 480394USD 10,156,7162,520USD 480,394 USD 163.42 USD 162.27
2024-11-12 (Tuesday)59,631RJF holding increased by 504USD 9,676,322RJF holding increased by 55768USD 9,676,322504USD 55,768 USD 162.27 USD 162.71
2024-11-11 (Monday)59,127RJF holding increased by 126USD 9,620,554RJF holding increased by 255325USD 9,620,554126USD 255,325 USD 162.71 USD 158.73
2024-11-08 (Friday)59,001RJF holding increased by 506USD 9,365,229RJF holding increased by 214856USD 9,365,229506USD 214,856 USD 158.73 USD 156.43
2024-11-07 (Thursday)58,495RJF holding increased by 852USD 9,150,373RJF holding decreased by -118045USD 9,150,373852USD -118,045 USD 156.43 USD 160.79
2024-11-06 (Wednesday)57,643RJF holding increased by 378USD 9,268,418RJF holding increased by 881959USD 9,268,418378USD 881,959 USD 160.79 USD 146.45
2024-11-05 (Tuesday)57,265RJF holding increased by 84USD 8,386,459RJF holding increased by 75201USD 8,386,45984USD 75,201 USD 146.45 USD 145.35
2024-11-04 (Monday)57,181RJF holding increased by 430USD 8,311,258RJF holding increased by 122656USD 8,311,258430USD 122,656 USD 145.35 USD 144.29
2024-11-01 (Friday)56,751RJF holding increased by 210USD 8,188,602RJF holding decreased by -191905USD 8,188,602210USD -191,905 USD 144.29 USD 148.22
2024-10-31 (Thursday)56,541USD 8,380,507RJF holding decreased by -46929USD 8,380,5070USD -46,929 USD 148.22 USD 149.05
2024-10-30 (Wednesday)56,541RJF holding increased by 126USD 8,427,436RJF holding increased by 20473USD 8,427,436126USD 20,473 USD 149.05 USD 149.02
2024-10-29 (Tuesday)56,415RJF holding increased by 798USD 8,406,963RJF holding increased by 166748USD 8,406,963798USD 166,748 USD 149.02 USD 148.16
2024-10-28 (Monday)55,617USD 8,240,215RJF holding increased by 180756USD 8,240,2150USD 180,756 USD 148.16 USD 144.91
2024-10-25 (Friday)55,617RJF holding increased by 168USD 8,059,459RJF holding decreased by -113724USD 8,059,459168USD -113,724 USD 144.91 USD 147.4
2024-10-24 (Thursday)55,449RJF holding increased by 126USD 8,173,183RJF holding increased by 574016USD 8,173,183126USD 574,016 USD 147.4 USD 137.36
2024-10-23 (Wednesday)55,323USD 7,599,167RJF holding increased by 65281USD 7,599,1670USD 65,281 USD 137.36 USD 136.18
2024-10-22 (Tuesday)55,323RJF holding increased by 252USD 7,533,886RJF holding decreased by -38377USD 7,533,886252USD -38,377 USD 136.18 USD 137.5
2024-10-21 (Monday)55,071RJF holding increased by 210USD 7,572,263RJF holding decreased by -26534USD 7,572,263210USD -26,534 USD 137.5 USD 138.51
2024-10-18 (Friday)54,861USD 7,598,797USD 7,598,797
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 holdings

Share Trades of RJF by Blackrock for IE0003WV2ME7

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 141.120* 152.26
2025-05-01BUY1,292 137.710* 152.53
2025-04-30BUY714 137.040* 152.66
2025-04-29SELL-136 138.100* 152.77 Profit of 20,777 on sale
2025-04-28SELL-170 137.580* 152.89 Profit of 25,992 on sale
2025-04-25BUY68 137.370* 153.02
2025-04-24SELL-34 137.260* 153.15 Profit of 5,207 on sale
2025-04-22SELL-4,556 134.770* 153.44 Profit of 699,095 on sale
2025-04-17SELL-2,074 133.460* 153.98 Profit of 319,345 on sale
2025-04-16BUY68 132.180* 154.16
2025-04-15BUY68 136.210* 154.32
2025-04-10SELL-2,142 132.230* 154.85 Profit of 331,689 on sale
2025-04-09BUY170 136.280* 155.02
2025-04-08BUY34 124.860* 155.29
2025-04-07BUY612 124.940* 155.56
2025-04-04BUY374 123.650* 155.86
2025-04-02BUY238 141.890* 155.99
2025-04-01BUY2,686 138.100* 156.15
2025-03-31BUY102 138.910* 156.32
2025-03-25BUY34 145.710* 156.84
2025-03-21BUY4,800 141.060* 157.12
2025-03-20BUY64 141.730* 157.27
2025-03-18BUY160 143.740* 157.52
2025-03-17BUY22 144.470* 157.66
2025-03-14SELL-10 142.390* 157.82 Profit of 1,578 on sale
2025-03-13SELL-2,050 139.810* 158.01 Profit of 323,921 on sale
2025-03-12BUY384 141.230* 158.19
2025-03-11BUY384 139.700* 158.39
2025-03-07BUY128 143.370* 158.79
2025-03-06BUY448 143.840* 158.96
2025-03-05BUY2,432 145.780* 159.11
2025-03-04BUY128 144.190* 159.28
2025-03-03BUY160 150.400* 159.38
2025-02-28BUY320 154.670* 159.44
2025-02-27BUY288 151.730* 159.53
2025-02-26SELL-170 151.390* 159.63 Profit of 27,137 on sale
2025-02-25SELL-32 150.940* 159.73 Profit of 5,111 on sale
2025-02-24BUY32 151.680* 159.83
2025-02-20SELL-416 155.070* 160.00 Profit of 66,559 on sale
2025-02-19BUY128 159.580* 160.00
2025-02-18BUY130 160.920* 159.99
2025-02-13BUY3,648 160.390* 159.99
2025-02-12BUY1,088 161.100* 159.97
2025-02-11BUY901 162.950* 159.93
2025-02-07BUY96 167.430* 159.79
2025-02-06BUY1,280 168.450* 159.67
2025-02-05BUY640 165.640* 159.58
2025-02-04BUY480 164.680* 159.50
2025-02-03SELL-2,784 165.980* 159.40 Profit of 443,778 on sale
2025-01-31BUY256 168.480* 159.26
2025-01-30BUY32 170.650* 159.09
2025-01-29BUY544 172.020* 158.88
2025-01-28BUY192 171.510* 158.68
2025-01-27BUY192 169.340* 158.50
2025-01-24BUY192 172.640* 158.27
2025-01-23BUY544 171.550* 158.04
2025-01-22BUY320 170.500* 157.83
2025-01-21BUY1,888 169.690* 157.62
2025-01-17BUY384 167.010* 157.28
2025-01-15BUY192 161.400* 157.05
2025-01-13BUY544 154.210* 157.12
2025-01-10BUY416 154.210* 157.18
2024-12-31BUY96 155.330* 157.17
2024-12-30SELL-13,809 155.330* 157.21 Profit of 2,170,882 on sale
2024-12-27BUY622 156.920* 157.21
2024-12-23BUY192 155.810* 157.21
2024-12-20SELL-16,103 155.050* 157.26 Profit of 2,532,430 on sale
2024-12-19BUY504 150.860* 157.43
2024-12-17BUY386 157.900* 157.55
2024-12-16BUY126 160.410* 157.47
2024-12-13BUY210 160.490* 157.39
2024-12-11BUY126 161.510* 157.26
2024-12-10BUY84 160.910* 157.15
2024-12-09BUY84 161.530* 157.02
2024-12-05SELL-252 165.540* 156.52 Profit of 39,443 on sale
2024-12-04BUY44 165.760* 156.20
2024-12-02BUY168 166.950* 155.46
2024-11-29BUY756 169.280* 154.93
2024-11-27BUY168 170.100* 153.67
2024-11-26BUY420 168.920* 153.00
2024-11-25BUY5,208 167.050* 152.36
2024-11-22BUY126 165.180* 151.75
2024-11-21BUY126 163.780* 151.15
2024-11-20BUY546 162.180* 150.57
2024-11-19SELL-546 162.620* 149.90 Profit of 81,847 on sale
2024-11-18BUY2,520 163.420* 149.11
2024-11-12BUY504 162.270* 148.28
2024-11-11BUY126 162.710* 147.32
2024-11-08BUY506 158.730* 146.51
2024-11-07BUY852 156.430* 145.74
2024-11-06BUY378 160.790* 144.49
2024-11-05BUY84 146.450* 144.31
2024-11-04BUY430 145.350* 144.21
2024-11-01BUY210 144.290* 144.20
2024-10-30BUY126 149.050* 142.93
2024-10-29BUY798 149.020* 141.92
2024-10-25BUY168 144.910* 139.61
2024-10-24BUY126 147.400* 137.01
2024-10-22BUY252 136.180* 137.50
2024-10-21BUY210 137.500* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09194,1580255,50476.0%
2025-05-08336,8441,456540,20062.4%
2025-05-07188,0270259,02672.6%
2025-05-06148,8700210,48570.7%
2025-05-05172,6710256,71967.3%
2025-05-02144,237719216,92266.5%
2025-05-01202,66127305,65466.3%
2025-04-30204,65128284,33972.0%
2025-04-29248,852800311,65979.8%
2025-04-28328,8461,220423,27577.7%
2025-04-25364,3670448,76181.2%
2025-04-24658,4110855,97676.9%
2025-04-23514,965144824,47262.5%
2025-04-22244,4130450,70654.2%
2025-04-21274,90132595,54646.2%
2025-04-17283,69401,061,81626.7%
2025-04-16199,491413570,92934.9%
2025-04-15328,01888452,91672.4%
2025-04-14196,46842346,91056.6%
2025-04-11495,6260710,50869.8%
2025-04-10533,341129849,97362.7%
2025-04-09929,1322,0141,154,74180.5%
2025-04-08425,15965680,00662.5%
2025-04-07736,949513896,28082.2%
2025-04-04990,131391,225,36780.8%
2025-04-03588,2677,259853,82668.9%
2025-04-02515,159423670,61676.8%
2025-04-01404,84421573,73470.6%
2025-03-31445,192200670,13666.4%
2025-03-28222,25930319,22569.6%
2025-03-27229,5050356,77164.3%
2025-03-26321,3300401,90480.0%
2025-03-25233,40327405,64157.5%
2025-03-24391,32343496,05378.9%
2025-03-21387,09973551,94970.1%
2025-03-20418,18432607,52968.8%
2025-03-19205,6020383,54553.6%
2025-03-18285,9310511,62055.9%
2025-03-17238,41824690,74034.5%
2025-03-14235,5460393,03359.9%
2025-03-13283,5912,173431,64265.7%
2025-03-12203,616535571,81335.6%
2025-03-11220,687340549,86340.1%
2025-03-10288,598328553,96252.1%
2025-03-07143,974173307,68846.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.