Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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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
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iShares S&P 500 ESG UCITS ETF USD (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)2,798USD 407,221USD 407,221
2025-05-07 (Wednesday)2,798USD 400,674USD 400,674
2025-05-06 (Tuesday)2,798USD 394,854RJF holding decreased by -2826USD 394,8540USD -2,826 USD 141.12 USD 142.13
2025-05-05 (Monday)2,798USD 397,680RJF holding increased by 1036USD 397,6800USD 1,036 USD 142.13 USD 141.76
2025-05-02 (Friday)2,798USD 396,644RJF holding increased by 11331USD 396,6440USD 11,331 USD 141.76 USD 137.71
2025-05-01 (Thursday)2,798RJF holding decreased by -16USD 385,313RJF holding decreased by -318USD 385,313-16USD -318 USD 137.71 USD 137.04
2025-04-30 (Wednesday)2,814USD 385,631RJF holding decreased by -2982USD 385,6310USD -2,982 USD 137.04 USD 138.1
2025-04-29 (Tuesday)2,814USD 388,613RJF holding increased by 1463USD 388,6130USD 1,463 USD 138.1 USD 137.58
2025-04-28 (Monday)2,814USD 387,150RJF holding increased by 591USD 387,1500USD 591 USD 137.58 USD 137.37
2025-04-25 (Friday)2,814USD 386,559RJF holding increased by 309USD 386,5590USD 309 USD 137.37 USD 137.26
2025-04-24 (Thursday)2,814USD 386,250RJF holding increased by 5431USD 386,2500USD 5,431 USD 137.26 USD 135.33
2025-04-23 (Wednesday)2,814RJF holding increased by 48USD 380,819RJF holding increased by 8045USD 380,81948USD 8,045 USD 135.33 USD 134.77
2025-04-22 (Tuesday)2,766USD 372,774RJF holding increased by 10871USD 372,7740USD 10,871 USD 134.77 USD 130.84
2025-04-21 (Monday)2,766USD 361,903RJF holding decreased by -7247USD 361,9030USD -7,247 USD 130.84 USD 133.46
2025-04-18 (Friday)2,766USD 369,150USD 369,1500USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)2,766RJF holding increased by 16USD 369,150RJF holding increased by 5655USD 369,15016USD 5,655 USD 133.46 USD 132.18
2025-04-16 (Wednesday)2,750USD 363,495RJF holding decreased by -11083USD 363,4950USD -11,083 USD 132.18 USD 136.21
2025-04-15 (Tuesday)2,750USD 374,578RJF holding increased by 3245USD 374,5780USD 3,245 USD 136.21 USD 135.03
2025-04-14 (Monday)2,750USD 371,333RJF holding decreased by -825USD 371,3330USD -825 USD 135.03 USD 135.33
2025-04-11 (Friday)2,750RJF holding increased by 185USD 372,158RJF holding increased by 32988USD 372,158185USD 32,988 USD 135.33 USD 132.23
2025-04-10 (Thursday)2,565USD 339,170RJF holding decreased by -10388USD 339,1700USD -10,388 USD 132.23 USD 136.28
2025-04-09 (Wednesday)2,565USD 349,558RJF holding increased by 29292USD 349,5580USD 29,292 USD 136.28 USD 124.86
2025-04-08 (Tuesday)2,565USD 320,266RJF holding decreased by -205USD 320,2660USD -205 USD 124.86 USD 124.94
2025-04-07 (Monday)2,565RJF holding decreased by -105USD 320,471RJF holding decreased by -9675USD 320,471-105USD -9,675 USD 124.94 USD 123.65
2025-04-04 (Friday)2,670RJF holding decreased by -135USD 330,146RJF holding decreased by -67855USD 330,146-135USD -67,855 USD 123.65 USD 141.89
2025-04-02 (Wednesday)2,805USD 398,001RJF holding increased by 10630USD 398,0010USD 10,630 USD 141.89 USD 138.1
2025-04-01 (Tuesday)2,805USD 387,371RJF holding decreased by -2272USD 387,3710USD -2,272 USD 138.1 USD 138.91
2025-03-31 (Monday)2,805USD 389,643RJF holding decreased by -280USD 389,6430USD -280 USD 138.91 USD 139.01
2025-03-28 (Friday)2,805USD 389,923RJF holding decreased by -10182USD 389,9230USD -10,182 USD 139.01 USD 142.64
2025-03-27 (Thursday)2,805USD 400,105RJF holding decreased by -5330USD 400,1050USD -5,330 USD 142.64 USD 144.54
2025-03-26 (Wednesday)2,805USD 405,435RJF holding decreased by -3282USD 405,4350USD -3,282 USD 144.54 USD 145.71
2025-03-25 (Tuesday)2,805USD 408,717RJF holding increased by 2104USD 408,7170USD 2,104 USD 145.71 USD 144.96
2025-03-24 (Monday)2,805USD 406,613RJF holding increased by 10940USD 406,6130USD 10,940 USD 144.96 USD 141.06
2025-03-21 (Friday)2,805RJF holding decreased by -15USD 395,673RJF holding decreased by -4006USD 395,673-15USD -4,006 USD 141.06 USD 141.73
2025-03-20 (Thursday)2,820USD 399,679RJF holding decreased by -13225USD 399,6790USD -13,225 USD 141.73 USD 146.42
2025-03-19 (Wednesday)2,820USD 412,904RJF holding increased by 7557USD 412,9040USD 7,557 USD 146.42 USD 143.74
2025-03-18 (Tuesday)2,820RJF holding decreased by -60USD 405,347RJF holding decreased by -10727USD 405,347-60USD -10,727 USD 143.74 USD 144.47
2025-03-17 (Monday)2,880RJF holding decreased by -150USD 416,074RJF holding decreased by -15368USD 416,074-150USD -15,368 USD 144.47 USD 142.39
2025-03-14 (Friday)3,030USD 431,442RJF holding increased by 7818USD 431,4420USD 7,818 USD 142.39 USD 139.81
2025-03-13 (Thursday)3,030RJF holding decreased by -30USD 423,624RJF holding decreased by -8540USD 423,624-30USD -8,540 USD 139.81 USD 141.23
2025-03-12 (Wednesday)3,060USD 432,164RJF holding increased by 4682USD 432,1640USD 4,682 USD 141.23 USD 139.7
2025-03-11 (Tuesday)3,060USD 427,482RJF holding increased by 6365USD 427,4820USD 6,365 USD 139.7 USD 137.62
2025-03-10 (Monday)3,060RJF holding decreased by -16USD 421,117RJF holding decreased by -19889USD 421,117-16USD -19,889 USD 137.62 USD 143.37
2025-03-07 (Friday)3,076USD 441,006RJF holding decreased by -1446USD 441,0060USD -1,446 USD 143.37 USD 143.84
2025-03-06 (Thursday)3,076USD 442,452RJF holding decreased by -5967USD 442,4520USD -5,967 USD 143.84 USD 145.78
2025-03-05 (Wednesday)3,076RJF holding decreased by -48USD 448,419RJF holding decreased by -2031USD 448,419-48USD -2,031 USD 145.78 USD 144.19
2025-03-04 (Tuesday)3,124USD 450,450RJF holding decreased by -19400USD 450,4500USD -19,400 USD 144.19 USD 150.4
2025-03-03 (Monday)3,124RJF holding decreased by -16USD 469,850RJF holding decreased by -15814USD 469,850-16USD -15,814 USD 150.4 USD 154.67
2025-02-28 (Friday)3,140USD 485,664RJF holding increased by 9232USD 485,6640USD 9,232 USD 154.67 USD 151.73
2025-02-27 (Thursday)3,140USD 476,432RJF holding increased by 1067USD 476,4320USD 1,067 USD 151.73 USD 151.39
2025-02-26 (Wednesday)3,140USD 475,365RJF holding increased by 1413USD 475,3650USD 1,413 USD 151.39 USD 150.94
2025-02-25 (Tuesday)3,140USD 473,952RJF holding decreased by -2323USD 473,9520USD -2,323 USD 150.94 USD 151.68
2025-02-24 (Monday)3,140USD 476,275RJF holding increased by 439USD 476,2750USD 439 USD 151.68 USD 151.54
2025-02-21 (Friday)3,140RJF holding decreased by -60USD 475,836RJF holding decreased by -20388USD 475,836-60USD -20,388 USD 151.54 USD 155.07
2025-02-20 (Thursday)3,200USD 496,224RJF holding decreased by -14432USD 496,2240USD -14,432 USD 155.07 USD 159.58
2025-02-19 (Wednesday)3,200USD 510,656RJF holding decreased by -4288USD 510,6560USD -4,288 USD 159.58 USD 160.92
2025-02-18 (Tuesday)3,200USD 514,944RJF holding increased by 3456USD 514,9440USD 3,456 USD 160.92 USD 159.84
2025-02-17 (Monday)3,200USD 511,488USD 511,4880USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)3,200RJF holding decreased by -64USD 511,488RJF holding decreased by -12025USD 511,488-64USD -12,025 USD 159.84 USD 160.39
2025-02-13 (Thursday)3,264USD 523,513RJF holding decreased by -2317USD 523,5130USD -2,317 USD 160.39 USD 161.1
2025-02-12 (Wednesday)3,264RJF holding decreased by -80USD 525,830RJF holding decreased by -19075USD 525,830-80USD -19,075 USD 161.1 USD 162.95
2025-02-11 (Tuesday)3,344USD 544,905RJF holding increased by 1773USD 544,9050USD 1,773 USD 162.95 USD 162.42
2025-02-10 (Monday)3,344RJF holding increased by 16USD 543,132RJF holding decreased by -14075USD 543,13216USD -14,075 USD 162.42 USD 167.43
2025-02-07 (Friday)3,328USD 557,207RJF holding decreased by -3395USD 557,2070USD -3,395 USD 167.43 USD 168.45
2025-02-06 (Thursday)3,328USD 560,602RJF holding increased by 9352USD 560,6020USD 9,352 USD 168.45 USD 165.64
2025-02-05 (Wednesday)3,328RJF holding increased by 216USD 551,250RJF holding increased by 38766USD 551,250216USD 38,766 USD 165.64 USD 164.68
2025-02-04 (Tuesday)3,112USD 512,484RJF holding decreased by -4046USD 512,4840USD -4,046 USD 164.68 USD 165.98
2025-02-03 (Monday)3,112RJF holding increased by 32USD 516,530RJF holding decreased by -2388USD 516,53032USD -2,388 USD 165.98 USD 168.48
2025-01-31 (Friday)3,080RJF holding increased by 144USD 518,918RJF holding increased by 17890USD 518,918144USD 17,890 USD 168.48 USD 170.65
2025-01-30 (Thursday)2,936USD 501,028RJF holding decreased by -4023USD 501,0280USD -4,023 USD 170.65 USD 172.02
2025-01-29 (Wednesday)2,936RJF holding increased by 80USD 505,051RJF holding increased by 15218USD 505,05180USD 15,218 USD 172.02 USD 171.51
2025-01-28 (Tuesday)2,856RJF holding increased by 15USD 489,833RJF holding increased by 8738USD 489,83315USD 8,738 USD 171.51 USD 169.34
2025-01-27 (Monday)2,841USD 481,095RJF holding decreased by -9375USD 481,0950USD -9,375 USD 169.34 USD 172.64
2025-01-24 (Friday)2,841RJF holding increased by 16USD 490,470RJF holding increased by 5841USD 490,47016USD 5,841 USD 172.64 USD 171.55
2025-01-23 (Thursday)2,825USD 484,629RJF holding increased by 2966USD 484,6290USD 2,966 USD 171.55 USD 170.5
2025-01-22 (Wednesday)2,825USD 481,663USD 481,663
2025-01-21 (Tuesday)2,825USD 479,374USD 479,374
2025-01-20 (Monday)2,825USD 471,803USD 471,803
2025-01-17 (Friday)2,825USD 471,803USD 471,803
2025-01-16 (Thursday)2,825USD 465,843USD 465,843
2025-01-15 (Wednesday)2,825USD 455,955USD 455,955
2025-01-14 (Tuesday)2,825USD 442,734USD 442,734
2025-01-13 (Monday)2,825USD 435,643USD 435,643
2025-01-10 (Friday)2,825USD 435,643USD 435,643
2025-01-09 (Thursday)2,825USD 450,249USD 450,249
2025-01-09 (Thursday)2,825USD 450,249USD 450,249
2025-01-09 (Thursday)2,825USD 450,249USD 450,249
2025-01-08 (Wednesday)2,825USD 450,249USD 450,249
2025-01-08 (Wednesday)2,825USD 450,249USD 450,249
2025-01-08 (Wednesday)2,825USD 450,249USD 450,249
2024-12-10 (Tuesday)2,865USD 461,007RJF holding decreased by -1776USD 461,0070USD -1,776 USD 160.91 USD 161.53
2024-12-09 (Monday)2,865RJF holding increased by 15USD 462,783RJF holding decreased by -2907USD 462,78315USD -2,907 USD 161.53 USD 163.4
2024-12-06 (Friday)2,850RJF holding increased by 208USD 465,690RJF holding increased by 28333USD 465,690208USD 28,333 USD 163.4 USD 165.54
2024-12-05 (Thursday)2,642USD 437,357RJF holding decreased by -581USD 437,3570USD -581 USD 165.54 USD 165.76
2024-12-04 (Wednesday)2,642USD 437,938RJF holding increased by 819USD 437,9380USD 819 USD 165.76 USD 165.45
2024-12-03 (Tuesday)2,642RJF holding increased by 64USD 437,119RJF holding increased by 6722USD 437,11964USD 6,722 USD 165.45 USD 166.95
2024-12-02 (Monday)2,578RJF holding increased by 16USD 430,397RJF holding decreased by -3298USD 430,39716USD -3,298 USD 166.95 USD 169.28
2024-11-29 (Friday)2,562RJF holding decreased by -132USD 433,695RJF holding decreased by -24554USD 433,695-132USD -24,554 USD 169.28 USD 170.1
2024-11-28 (Thursday)2,694USD 458,249USD 458,2490USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)2,694USD 458,249RJF holding increased by 3179USD 458,2490USD 3,179 USD 170.1 USD 168.92
2024-11-26 (Tuesday)2,694USD 455,070RJF holding increased by 5037USD 455,0700USD 5,037 USD 168.92 USD 167.05
2024-11-25 (Monday)2,694USD 450,033RJF holding increased by 5038USD 450,0330USD 5,038 USD 167.05 USD 165.18
2024-11-22 (Friday)2,694USD 444,995RJF holding increased by 3772USD 444,9950USD 3,772 USD 165.18 USD 163.78
2024-11-21 (Thursday)2,694USD 441,223RJF holding increased by 4310USD 441,2230USD 4,310 USD 163.78 USD 162.18
2024-11-20 (Wednesday)2,694USD 436,913RJF holding decreased by -1185USD 436,9130USD -1,185 USD 162.18 USD 162.62
2024-11-19 (Tuesday)2,694USD 438,098RJF holding decreased by -2155USD 438,0980USD -2,155 USD 162.62 USD 163.42
2024-11-18 (Monday)2,694USD 440,253RJF holding increased by 3098USD 440,2530USD 3,098 USD 163.42 USD 162.27
2024-11-12 (Tuesday)2,694USD 437,155RJF holding increased by 9536USD 437,1550USD 9,536 USD 162.27 USD 158.73
2024-11-08 (Friday)2,694RJF holding increased by 112USD 427,619RJF holding increased by 23717USD 427,619112USD 23,717 USD 158.73 USD 156.43
2024-11-07 (Thursday)2,582USD 403,902RJF holding decreased by -11258USD 403,9020USD -11,258 USD 156.43 USD 160.79
2024-11-06 (Wednesday)2,582USD 415,160RJF holding increased by 37026USD 415,1600USD 37,026 USD 160.79 USD 146.45
2024-11-05 (Tuesday)2,582USD 378,134RJF holding increased by 2840USD 378,1340USD 2,840 USD 146.45 USD 145.35
2024-11-04 (Monday)2,582USD 375,294RJF holding increased by 2737USD 375,2940USD 2,737 USD 145.35 USD 144.29
2024-11-01 (Friday)2,582USD 372,557RJF holding decreased by -10147USD 372,5570USD -10,147 USD 144.29 USD 148.22
2024-10-31 (Thursday)2,582RJF holding increased by 15USD 382,704RJF holding increased by 93USD 382,70415USD 93 USD 148.22 USD 149.05
2024-10-30 (Wednesday)2,567RJF holding increased by 16USD 382,611RJF holding increased by 2461USD 382,61116USD 2,461 USD 149.05 USD 149.02
2024-10-29 (Tuesday)2,551USD 380,150RJF holding increased by 2194USD 380,1500USD 2,194 USD 149.02 USD 148.16
2024-10-28 (Monday)2,551USD 377,956RJF holding increased by 8291USD 377,9560USD 8,291 USD 148.16 USD 144.91
2024-10-25 (Friday)2,551USD 369,665RJF holding decreased by -6352USD 369,6650USD -6,352 USD 144.91 USD 147.4
2024-10-24 (Thursday)2,551USD 376,017RJF holding increased by 25612USD 376,0170USD 25,612 USD 147.4 USD 137.36
2024-10-23 (Wednesday)2,551USD 350,405RJF holding increased by 3010USD 350,4050USD 3,010 USD 137.36 USD 136.18
2024-10-22 (Tuesday)2,551USD 347,395RJF holding decreased by -3368USD 347,3950USD -3,368 USD 136.18 USD 137.5
2024-10-21 (Monday)2,551USD 350,763RJF holding decreased by -2576USD 350,7630USD -2,576 USD 137.5 USD 138.51
2024-10-18 (Friday)2,551USD 353,339USD 353,339
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 IE000R9FA4A0

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-16 137.710* 150.82 Profit of 2,413 on sale
2025-04-23BUY48 135.330* 151.68
2025-04-17BUY16 133.460* 152.49
2025-04-11BUY185 135.330* 153.30
2025-04-07SELL-105 124.940* 154.43 Profit of 16,215 on sale
2025-04-04SELL-135 123.650* 154.80 Profit of 20,898 on sale
2025-03-21SELL-15 141.060* 156.37 Profit of 2,346 on sale
2025-03-18SELL-60 143.740* 156.89 Profit of 9,414 on sale
2025-03-17SELL-150 144.470* 157.07 Profit of 23,561 on sale
2025-03-13SELL-30 139.810* 157.54 Profit of 4,726 on sale
2025-03-10SELL-16 137.620* 158.37 Profit of 2,534 on sale
2025-03-05SELL-48 145.780* 159.05 Profit of 7,635 on sale
2025-03-03SELL-16 150.400* 159.45 Profit of 2,551 on sale
2025-02-21SELL-60 151.540* 160.27 Profit of 9,616 on sale
2025-02-14SELL-64 159.840* 160.40 Profit of 10,265 on sale
2025-02-12SELL-80 161.100* 160.38 Profit of 12,831 on sale
2025-02-10BUY16 162.420* 160.28
2025-02-05BUY216 165.640* 159.79
2025-02-03BUY32 165.980* 159.51
2025-01-31BUY144 168.480* 159.28
2025-01-29BUY80 172.020* 158.63
2025-01-28BUY15 171.510* 158.27
2025-01-24BUY16 172.640* 157.52
2024-12-09BUY15 161.530* 156.83
2024-12-06BUY208 163.400* 156.61
2024-12-03BUY64 165.450* 155.62
2024-12-02BUY16 166.950* 155.18
2024-11-29SELL-132 169.280* 154.62 Profit of 20,410 on sale
2024-11-08BUY112 158.730* 146.51
2024-10-31BUY15 148.220* 143.70
2024-10-30BUY16 149.050* 142.93
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.