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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

HighPoint Advisor Group LLC Sells 111 Shares of Raymond James Financial, Inc. (NYSE:RJF)
HighPoint Advisor Group LLC reduced its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,790 shares of the financial services provider’s stock after selling 111 shares during the quarter. […] - 2025-07-25 11:42:49
Universal Beteiligungs und Servicegesellschaft mbH Has $17 Million Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 122,367 shares of the financial services provider’s stock after purchasing an […] - 2025-07-25 10:05:03
Allworth Financial LP Has $102,000 Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Allworth Financial LP increased its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 28.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 745 shares of the financial services provider’s stock after purchasing an additional 164 shares during the period. Allworth Financial LP’s […] - 2025-07-17 11:48:49
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,711 shares of the financial services provider’s stock after selling 1,067 shares during the quarter. […] - 2025-07-17 09:09:46
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James Financial (NYSE:RJF) Stock
Raymond James Financial (NYSE:RJF – Get Free Report) had its price objective boosted by stock analysts at Morgan Stanley from $136.00 to $180.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 15.28% from […] - 2025-07-17 08:32:51
Ballentine Partners LLC Increases Position in Raymond James Financial, Inc. (NYSE:RJF)
Ballentine Partners LLC lifted its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,408 shares of the financial services provider’s stock after purchasing an additional 124 shares […] - 2025-07-16 09:01:13
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Raymond James Financial (NYSE:RJF – Free Report) had its target price raised by Wells Fargo & Company from $155.00 to $163.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently commented on RJF. […] - 2025-07-14 07:41:26
D.A. Davidson & CO. Acquires 197 Shares of Raymond James Financial, Inc. (NYSE:RJF)
D.A. Davidson & CO. grew its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,603 shares of the financial services provider’s stock after buying an additional 197 shares during the period. D.A. Davidson & CO.’s holdings in Raymond James […] - 2025-07-10 11:00:49
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Citigroup Analyst Says
Raymond James Financial (NYSE:RJF – Get Free Report) had its price target boosted by equities researchers at Citigroup from $150.00 to $165.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would suggest a potential upside of 4.62% from […] - 2025-07-09 07:27:29
Mirae Asset Global Investments Co. Ltd. Purchases 3,008 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 15.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,860 shares of the financial services provider’s stock after acquiring an additional 3,008 shares during the period. Mirae Asset Global Investments Co. […] - 2025-07-03 09:09:02
Raymond James Financial, Inc. (NYSE:RJF) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 11.8% during the first quarter, Holdings Channel.com reports. The firm owned 103,792 shares of the financial services provider’s stock after purchasing an additional 10,988 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Raymond James […] - 2025-07-03 08:29:00
Bessemer Group Inc. Sells 16,873 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Bessemer Group Inc. trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 83.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,295 shares of the financial services provider’s stock after selling 16,873 shares during the quarter. Bessemer Group Inc.’s holdings in Raymond James Financial were worth $458,000 at the […] - 2025-07-02 07:55:07
GAMMA Investing LLC Grows Holdings in Raymond James Financial, Inc. (NYSE:RJF)
GAMMA Investing LLC boosted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 82.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,858 shares of the financial services provider’s stock after purchasing an additional 2,197 shares during the period. GAMMA Investing […] - 2025-07-01 07:18:54
Asset Management One Co. Ltd. Grows Stake in Raymond James Financial, Inc. (NYSE:RJF)
Asset Management One Co. Ltd. lifted its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The firm owned 82,808 shares of the financial services provider’s stock after buying an additional 7,715 shares during the period. Asset Management One Co. Ltd.’s holdings in Raymond James […] - 2025-06-27 08:20:50
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC trimmed its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,259 shares of the financial services provider’s stock after selling 573 […] - 2025-06-26 08:10:55
Kentucky Retirement Systems Insurance Trust Fund Makes New $819,000 Investment in Raymond James Financial, Inc. (NYSE:RJF)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 5,893 shares of the financial services provider’s stock, valued at approximately $819,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-24 08:17:12
State of Alaska Department of Revenue Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
State of Alaska Department of Revenue boosted its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,606 shares of the financial services provider’s stock after purchasing an additional 730 shares during the period. […] - 2025-06-22 08:31:04
Sowell Financial Services LLC Purchases Shares of 4,707 Raymond James Financial, Inc. (NYSE:RJF)
Sowell Financial Services LLC purchased a new stake in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 4,707 shares of the financial services provider’s stock, valued at approximately $654,000. Other hedge […] - 2025-06-20 09:50:53
QRG Capital Management Inc. Purchases 103 Shares of Raymond James Financial, Inc. (NYSE:RJF)
QRG Capital Management Inc. increased its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,616 shares of the financial services provider’s stock after purchasing an additional 103 shares […] - 2025-06-20 08:38:52
Dynamic Advisor Solutions LLC Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Dynamic Advisor Solutions LLC increased its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 12.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,057 shares of the financial services provider’s stock after purchasing an additional 229 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Raymond James Financial were […] - 2025-06-20 08:05:17
Brighton Jones LLC Purchases 100 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Brighton Jones LLC raised its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,862 shares of the financial services provider’s stock after acquiring an additional 100 shares […] - 2025-06-18 08:21:03
Simon Quick Advisors LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Simon Quick Advisors LLC increased its position in Raymond James (NYSE:RJF – Free Report) by 27.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,668 shares of the financial services provider’s stock after acquiring an additional 356 shares during the period. Simon […] - 2025-06-16 07:58:54
Raymond James (NYSE:RJF) Position Cut by CX Institutional
CX Institutional trimmed its position in Raymond James (NYSE:RJF – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,216 shares of the financial services provider’s stock after selling 107 shares during the period. CX Institutional’s holdings in Raymond James […] - 2025-06-15 08:46:55
Raymond James (NYSE:RJF) Insider Sells $963,227.70 in Stock
Raymond James (NYSE:RJF – Get Free Report) insider Bella Loykhter Allaire sold 6,570 shares of Raymond James stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $146.61, for a total transaction of $963,227.70. Following the completion of the sale, the insider now directly owns 74,586 shares of […] - 2025-06-02 08:44:54
Tidal Investments LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Tidal Investments LLC boosted its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,134 shares of the financial services provider’s stock after acquiring an additional 893 shares during […] - 2025-05-27 08:23:01
Janus Henderson Group PLC Grows Position in Raymond James (NYSE:RJF)
Janus Henderson Group PLC raised its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,532 shares of the financial services provider’s stock after buying an additional 2,619 shares during […] - 2025-05-20 08:34:49
Cetera Investment Advisers Boosts Stake in Raymond James (NYSE:RJF)
Cetera Investment Advisers increased its position in Raymond James (NYSE:RJF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,942 shares of the financial services provider’s stock after purchasing an additional 206 shares during the quarter. Cetera […] - 2025-05-16 08:05:22
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

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
2025-07-28 (Monday)3,274USD 548,133RJF holding decreased by -3634USD 548,1330USD -3,634 USD 167.42 USD 168.53
2025-07-25 (Friday)3,274USD 551,767RJF holding increased by 5533USD 551,7670USD 5,533 USD 168.53 USD 166.84
2025-07-24 (Thursday)3,274USD 546,234RJF holding increased by 19546USD 546,2340USD 19,546 USD 166.84 USD 160.87
2025-07-23 (Wednesday)3,274USD 526,688RJF holding increased by 851USD 526,6880USD 851 USD 160.87 USD 160.61
2025-07-22 (Tuesday)3,274RJF holding increased by 17USD 525,837RJF holding increased by 6736USD 525,83717USD 6,736 USD 160.61 USD 159.38
2025-07-21 (Monday)3,257USD 519,101RJF holding decreased by -4169USD 519,1010USD -4,169 USD 159.38 USD 160.66
2025-07-18 (Friday)3,257USD 523,270RJF holding increased by 3844USD 523,2700USD 3,844 USD 160.66 USD 159.48
2025-07-17 (Thursday)3,257USD 519,426RJF holding increased by 10845USD 519,4260USD 10,845 USD 159.48 USD 156.15
2025-07-16 (Wednesday)3,257USD 508,581RJF holding decreased by -390USD 508,5810USD -390 USD 156.15 USD 156.27
2025-07-15 (Tuesday)3,257USD 508,971RJF holding decreased by -9902USD 508,9710USD -9,902 USD 156.27 USD 159.31
2025-07-14 (Monday)3,257RJF holding decreased by -16USD 518,873RJF holding increased by 430USD 518,873-16USD 430 USD 159.31 USD 158.4
2025-07-11 (Friday)3,273USD 518,443RJF holding decreased by -5892USD 518,4430USD -5,892 USD 158.4 USD 160.2
2025-07-10 (Thursday)3,273USD 524,335RJF holding increased by 5041USD 524,3350USD 5,041 USD 160.2 USD 158.66
2025-07-09 (Wednesday)3,273USD 519,294RJF holding increased by 3535USD 519,2940USD 3,535 USD 158.66 USD 157.58
2025-07-08 (Tuesday)3,273USD 515,759RJF holding increased by 982USD 515,7590USD 982 USD 157.58 USD 157.28
2025-07-07 (Monday)3,273USD 514,777RJF holding decreased by -8903USD 514,7770USD -8,903 USD 157.28 USD 160
2025-07-04 (Friday)3,273USD 523,680USD 523,6800USD 0 USD 160 USD 160
2025-07-03 (Thursday)3,273USD 523,680RJF holding increased by 5957USD 523,6800USD 5,957 USD 160 USD 158.18
2025-07-02 (Wednesday)3,273RJF holding increased by 17USD 517,723RJF holding increased by 18350USD 517,72317USD 18,350 USD 158.18 USD 153.37
2025-06-30 (Monday)3,256RJF holding increased by 45USD 499,373RJF holding increased by 7351USD 499,37345USD 7,351 USD 153.37 USD 153.23
2025-06-27 (Friday)3,211RJF holding increased by 85USD 492,022RJF holding increased by 14963USD 492,02285USD 14,963 USD 153.23 USD 152.61
2025-06-26 (Thursday)3,126RJF holding increased by 34USD 477,059RJF holding increased by 7910USD 477,05934USD 7,910 USD 152.61 USD 151.73
2025-06-25 (Wednesday)3,092USD 469,149RJF holding increased by 2628USD 469,1490USD 2,628 USD 151.73 USD 150.88
2025-06-24 (Tuesday)3,092USD 466,521RJF holding decreased by -247USD 466,5210USD -247 USD 150.88 USD 150.96
2025-06-23 (Monday)3,092USD 466,768RJF holding increased by 6215USD 466,7680USD 6,215 USD 150.96 USD 148.95
2025-06-20 (Friday)3,092USD 460,553RJF holding increased by 1886USD 460,5530USD 1,886 USD 148.95 USD 148.34
2025-06-19 (Thursday)3,092USD 458,667USD 458,6670USD 0 USD 148.34 USD 148.34
2025-06-18 (Wednesday)3,092RJF holding decreased by -16USD 458,667RJF holding increased by 19USD 458,667-16USD 19 USD 148.34 USD 147.57
2025-06-17 (Tuesday)3,108RJF holding decreased by -80USD 458,648RJF holding decreased by -14770USD 458,648-80USD -14,770 USD 147.57 USD 148.5
2025-06-16 (Monday)3,188USD 473,418RJF holding increased by 9181USD 473,4180USD 9,181 USD 148.5 USD 145.62
2025-06-13 (Friday)3,188RJF holding increased by 119USD 464,237RJF holding increased by 8153USD 464,237119USD 8,153 USD 145.62 USD 148.61
2025-06-12 (Thursday)3,069USD 456,084RJF holding increased by 2701USD 456,0840USD 2,701 USD 148.61 USD 147.73
2025-06-11 (Wednesday)3,069USD 453,383RJF holding increased by 2608USD 453,3830USD 2,608 USD 147.73 USD 146.88
2025-06-10 (Tuesday)3,069USD 450,775RJF holding decreased by -245USD 450,7750USD -245 USD 146.88 USD 146.96
2025-06-09 (Monday)3,069USD 451,020RJF holding increased by 644USD 451,0200USD 644 USD 146.96 USD 146.75
2025-06-06 (Friday)3,069USD 450,376RJF holding increased by 10251USD 450,3760USD 10,251 USD 146.75 USD 143.41
2025-06-05 (Thursday)3,069RJF holding increased by 16USD 440,125RJF holding decreased by -3781USD 440,12516USD -3,781 USD 143.41 USD 145.4
2025-06-04 (Wednesday)3,053USD 443,906RJF holding decreased by -2107USD 443,9060USD -2,107 USD 145.4 USD 146.09
2025-06-03 (Tuesday)3,053USD 446,013RJF holding increased by 2046USD 446,0130USD 2,046 USD 146.09 USD 145.42
2025-06-02 (Monday)3,053USD 443,967RJF holding decreased by -4763USD 443,9670USD -4,763 USD 145.42 USD 146.98
2025-05-30 (Friday)3,053RJF holding increased by 96USD 448,730RJF holding increased by 11892USD 448,73096USD 11,892 USD 146.98 USD 147.73
2025-05-29 (Thursday)2,957USD 436,838RJF holding increased by 4406USD 436,8380USD 4,406 USD 147.73 USD 146.24
2025-05-28 (Wednesday)2,957USD 432,432RJF holding decreased by -5293USD 432,4320USD -5,293 USD 146.24 USD 148.03
2025-05-27 (Tuesday)2,957USD 437,725RJF holding increased by 8014USD 437,7250USD 8,014 USD 148.03 USD 145.32
2025-05-26 (Monday)2,957USD 429,711USD 429,711
2025-05-23 (Friday)2,957USD 429,711RJF holding decreased by -3401USD 429,7110USD -3,401 USD 145.32 USD 146.47
2025-05-22 (Thursday)2,957RJF holding decreased by -32USD 433,112RJF holding decreased by -10635USD 433,112-32USD -10,635 USD 146.47 USD 148.46
2025-05-21 (Wednesday)2,989USD 443,747RJF holding decreased by -12434USD 443,7470USD -12,434 USD 148.46 USD 152.62
2025-05-20 (Tuesday)2,989USD 456,181RJF holding decreased by -3557USD 456,1810USD -3,557 USD 152.62 USD 153.81
2025-05-19 (Monday)2,989RJF holding increased by 160USD 459,738RJF holding increased by 24411USD 459,738160USD 24,411 USD 153.81 USD 153.88
2025-05-16 (Friday)2,829RJF holding increased by 15USD 435,327RJF holding increased by 4926USD 435,32715USD 4,926 USD 153.88 USD 152.95
2025-05-15 (Thursday)2,814USD 430,401RJF holding increased by 2138USD 430,4010USD 2,138 USD 152.95 USD 152.19
2025-05-14 (Wednesday)2,814RJF holding increased by 16USD 428,263RJF holding increased by 57USD 428,26316USD 57 USD 152.19 USD 153.04
2025-05-13 (Tuesday)2,798USD 428,206RJF holding increased by 4085USD 428,2060USD 4,085 USD 153.04 USD 151.58
2025-05-12 (Monday)2,798USD 424,121RJF holding increased by 17376USD 424,1210USD 17,376 USD 151.58 USD 145.37
2025-05-09 (Friday)2,798USD 406,745RJF holding decreased by -476USD 406,7450USD -476 USD 145.37 USD 145.54
2025-05-08 (Thursday)2,798USD 407,221RJF holding increased by 6547USD 407,2210USD 6,547 USD 145.54 USD 143.2
2025-05-07 (Wednesday)2,798USD 400,674RJF holding increased by 5820USD 400,6740USD 5,820 USD 143.2 USD 141.12
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
2025-07-22BUY17 160.610* 150.75
2025-07-14SELL-16 159.310* 150.45 Profit of 2,407 on sale
2025-07-02BUY17 158.180* 149.98
2025-06-30BUY45 153.370* 149.96
2025-06-27BUY85 153.230* 149.94
2025-06-26BUY34 152.610* 149.92
2025-06-18SELL-16 148.340* 149.92 Profit of 2,399 on sale
2025-06-17SELL-80 147.570* 149.94 Profit of 11,995 on sale
2025-06-13BUY119 145.620* 149.98
2025-06-05BUY16 143.410* 150.14
2025-05-30BUY96 146.980* 150.27
2025-05-22SELL-32 146.470* 150.42 Profit of 4,814 on sale
2025-05-19BUY160 153.810* 150.39
2025-05-16BUY15 153.880* 150.36
2025-05-14BUY16 152.190* 150.32
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
2025-07-29226,78624382,28159.3%
2025-07-28164,817349268,03361.5%
2025-07-25249,37452415,31760.0%
2025-07-24618,8171,748816,00675.8%
2025-07-23491,3840734,72266.9%
2025-07-22274,536225359,45676.4%
2025-07-21215,6761,608356,79960.4%
2025-07-18161,4340256,45062.9%
2025-07-17202,4661319,48863.4%
2025-07-16295,96737376,85678.5%
2025-07-15195,764153265,42273.8%
2025-07-14153,0680268,26957.1%
2025-07-11189,3490300,85562.9%
2025-07-1096,5460140,85568.5%
2025-07-09238,7640402,21959.4%
2025-07-08185,71015251,64473.8%
2025-07-07172,8780305,49456.6%
2025-07-03127,428678204,08862.4%
2025-07-02264,9260440,64560.1%
2025-07-01206,71024323,10464.0%
2025-06-30138,3790206,36867.1%
2025-06-27152,3520218,57569.7%
2025-06-26291,0400445,05665.4%
2025-06-25200,43916254,92178.6%
2025-06-24262,94522414,80563.4%
2025-06-23184,654320358,31251.5%
2025-06-20165,9422234,96570.6%
2025-06-18190,401100272,22969.9%
2025-06-17181,4941234,71677.3%
2025-06-16162,3190224,10172.4%
2025-06-13194,1660276,82370.1%
2025-06-12229,729120284,55480.7%
2025-06-11142,5500193,68073.6%
2025-06-10141,9080230,21861.6%
2025-06-09237,242927307,60577.1%
2025-06-06234,9370323,63972.6%
2025-06-05294,7259428,23068.8%
2025-06-04322,209122478,96167.3%
2025-06-03150,3751,193360,84941.7%
2025-06-02169,8260318,64253.3%
2025-05-30273,0280354,05277.1%
2025-05-29214,8100303,62670.7%
2025-05-28105,7970170,91061.9%
2025-05-27210,028252293,19571.6%
2025-05-23151,6770186,17381.5%

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.