Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)67,144USD 9,772,138RJF holding increased by 157117USD 9,772,1380USD 157,117 USD 145.54 USD 143.2
2025-05-07 (Wednesday)67,144RJF holding decreased by -75USD 9,615,021RJF holding increased by 129076USD 9,615,021-75USD 129,076 USD 143.2 USD 141.12
2025-05-06 (Tuesday)67,219USD 9,485,945RJF holding decreased by -67891USD 9,485,9450USD -67,891 USD 141.12 USD 142.13
2025-05-05 (Monday)67,219USD 9,553,836RJF holding increased by 24871USD 9,553,8360USD 24,871 USD 142.13 USD 141.76
2025-05-02 (Friday)67,219RJF holding decreased by -25USD 9,528,965RJF holding increased by 268794USD 9,528,965-25USD 268,794 USD 141.76 USD 137.71
2025-05-01 (Thursday)67,244USD 9,260,171RJF holding increased by 45053USD 9,260,1710USD 45,053 USD 137.71 USD 137.04
2025-04-30 (Wednesday)67,244USD 9,215,118RJF holding decreased by -71278USD 9,215,1180USD -71,278 USD 137.04 USD 138.1
2025-04-29 (Tuesday)67,244RJF holding decreased by -75USD 9,286,396RJF holding increased by 24648USD 9,286,396-75USD 24,648 USD 138.1 USD 137.58
2025-04-28 (Monday)67,319USD 9,261,748RJF holding increased by 14137USD 9,261,7480USD 14,137 USD 137.58 USD 137.37
2025-04-25 (Friday)67,319USD 9,247,611RJF holding increased by 7405USD 9,247,6110USD 7,405 USD 137.37 USD 137.26
2025-04-24 (Thursday)67,319RJF holding increased by 25USD 9,240,206RJF holding increased by 133309USD 9,240,20625USD 133,309 USD 137.26 USD 135.33
2025-04-23 (Wednesday)67,294USD 9,106,897RJF holding increased by 37685USD 9,106,8970USD 37,685 USD 135.33 USD 134.77
2025-04-22 (Tuesday)67,294RJF holding increased by 100USD 9,069,212RJF holding increased by 277549USD 9,069,212100USD 277,549 USD 134.77 USD 130.84
2025-04-21 (Monday)67,194USD 8,791,663RJF holding decreased by -176048USD 8,791,6630USD -176,048 USD 130.84 USD 133.46
2025-04-18 (Friday)67,194USD 8,967,711USD 8,967,7110USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)67,194USD 8,967,711RJF holding increased by 86008USD 8,967,7110USD 86,008 USD 133.46 USD 132.18
2025-04-16 (Wednesday)67,194RJF holding increased by 25USD 8,881,703RJF holding decreased by -267386USD 8,881,70325USD -267,386 USD 132.18 USD 136.21
2025-04-15 (Tuesday)67,169RJF holding increased by 25USD 9,149,089RJF holding increased by 82635USD 9,149,08925USD 82,635 USD 136.21 USD 135.03
2025-04-14 (Monday)67,144USD 9,066,454RJF holding decreased by -20144USD 9,066,4540USD -20,144 USD 135.03 USD 135.33
2025-04-11 (Friday)67,144RJF holding increased by 50USD 9,086,598RJF holding increased by 214758USD 9,086,59850USD 214,758 USD 135.33 USD 132.23
2025-04-10 (Thursday)67,094USD 8,871,840RJF holding decreased by -271730USD 8,871,8400USD -271,730 USD 132.23 USD 136.28
2025-04-09 (Wednesday)67,094RJF holding increased by 125USD 9,143,570RJF holding increased by 781821USD 9,143,570125USD 781,821 USD 136.28 USD 124.86
2025-04-08 (Tuesday)66,969RJF holding increased by 375USD 8,361,749RJF holding increased by 41495USD 8,361,749375USD 41,495 USD 124.86 USD 124.94
2025-04-07 (Monday)66,594RJF holding decreased by -175USD 8,320,254RJF holding increased by 64267USD 8,320,254-175USD 64,267 USD 124.94 USD 123.65
2025-04-04 (Friday)66,769RJF holding decreased by -375USD 8,255,987RJF holding decreased by -1271075USD 8,255,987-375USD -1,271,075 USD 123.65 USD 141.89
2025-04-02 (Wednesday)67,144RJF holding decreased by -75USD 9,527,062RJF holding increased by 244118USD 9,527,062-75USD 244,118 USD 141.89 USD 138.1
2025-04-01 (Tuesday)67,219RJF holding decreased by -25USD 9,282,944RJF holding decreased by -57920USD 9,282,944-25USD -57,920 USD 138.1 USD 138.91
2025-03-31 (Monday)67,244RJF holding decreased by -50USD 9,340,864RJF holding decreased by -13675USD 9,340,864-50USD -13,675 USD 138.91 USD 139.01
2025-03-28 (Friday)67,294RJF holding increased by 50USD 9,354,539RJF holding decreased by -237145USD 9,354,53950USD -237,145 USD 139.01 USD 142.64
2025-03-27 (Thursday)67,244USD 9,591,684RJF holding decreased by -127764USD 9,591,6840USD -127,764 USD 142.64 USD 144.54
2025-03-26 (Wednesday)67,244USD 9,719,448RJF holding decreased by -78675USD 9,719,4480USD -78,675 USD 144.54 USD 145.71
2025-03-25 (Tuesday)67,244RJF holding increased by 75USD 9,798,123RJF holding increased by 61305USD 9,798,12375USD 61,305 USD 145.71 USD 144.96
2025-03-24 (Monday)67,169RJF holding increased by 100USD 9,736,818RJF holding increased by 276065USD 9,736,818100USD 276,065 USD 144.96 USD 141.06
2025-03-21 (Friday)67,069RJF holding decreased by -50USD 9,460,753RJF holding decreased by -52023USD 9,460,753-50USD -52,023 USD 141.06 USD 141.73
2025-03-20 (Thursday)67,119RJF holding increased by 50USD 9,512,776RJF holding decreased by -307467USD 9,512,77650USD -307,467 USD 141.73 USD 146.42
2025-03-19 (Wednesday)67,069RJF holding increased by 100USD 9,820,243RJF holding increased by 194119USD 9,820,243100USD 194,119 USD 146.42 USD 143.74
2025-03-18 (Tuesday)66,969USD 9,626,124RJF holding decreased by -48887USD 9,626,1240USD -48,887 USD 143.74 USD 144.47
2025-03-17 (Monday)66,969RJF holding decreased by -75USD 9,675,011RJF holding increased by 128616USD 9,675,011-75USD 128,616 USD 144.47 USD 142.39
2025-03-14 (Friday)67,044RJF holding decreased by -50USD 9,546,395RJF holding increased by 165983USD 9,546,395-50USD 165,983 USD 142.39 USD 139.81
2025-03-13 (Thursday)67,094RJF holding decreased by -150USD 9,380,412RJF holding decreased by -116458USD 9,380,412-150USD -116,458 USD 139.81 USD 141.23
2025-03-12 (Wednesday)67,244USD 9,496,870RJF holding increased by 102883USD 9,496,8700USD 102,883 USD 141.23 USD 139.7
2025-03-11 (Tuesday)67,244RJF holding decreased by -175USD 9,393,987RJF holding increased by 115784USD 9,393,987-175USD 115,784 USD 139.7 USD 137.62
2025-03-10 (Monday)67,419RJF holding decreased by -100USD 9,278,203RJF holding decreased by -401996USD 9,278,203-100USD -401,996 USD 137.62 USD 143.37
2025-03-07 (Friday)67,519USD 9,680,199RJF holding decreased by -31734USD 9,680,1990USD -31,734 USD 143.37 USD 143.84
2025-03-06 (Thursday)67,519RJF holding decreased by -100USD 9,711,933RJF holding decreased by -145565USD 9,711,933-100USD -145,565 USD 143.84 USD 145.78
2025-03-05 (Wednesday)67,619RJF holding decreased by -150USD 9,857,498RJF holding increased by 85886USD 9,857,498-150USD 85,886 USD 145.78 USD 144.19
2025-03-04 (Tuesday)67,769RJF holding decreased by -200USD 9,771,612RJF holding decreased by -450926USD 9,771,612-200USD -450,926 USD 144.19 USD 150.4
2025-03-03 (Monday)67,969USD 10,222,538RJF holding decreased by -290227USD 10,222,5380USD -290,227 USD 150.4 USD 154.67
2025-02-28 (Friday)67,969RJF holding decreased by -125USD 10,512,765RJF holding increased by 180862USD 10,512,765-125USD 180,862 USD 154.67 USD 151.73
2025-02-27 (Thursday)68,094USD 10,331,903RJF holding increased by 23152USD 10,331,9030USD 23,152 USD 151.73 USD 151.39
2025-02-26 (Wednesday)68,094RJF holding increased by 50USD 10,308,751RJF holding increased by 38190USD 10,308,75150USD 38,190 USD 151.39 USD 150.94
2025-02-25 (Tuesday)68,044USD 10,270,561RJF holding decreased by -50353USD 10,270,5610USD -50,353 USD 150.94 USD 151.68
2025-02-24 (Monday)68,044RJF holding increased by 50USD 10,320,914RJF holding increased by 17103USD 10,320,91450USD 17,103 USD 151.68 USD 151.54
2025-02-21 (Friday)67,994RJF holding increased by 25USD 10,303,811RJF holding decreased by -236142USD 10,303,81125USD -236,142 USD 151.54 USD 155.07
2025-02-20 (Thursday)67,969RJF holding decreased by -75USD 10,539,953RJF holding decreased by -318509USD 10,539,953-75USD -318,509 USD 155.07 USD 159.58
2025-02-19 (Wednesday)68,044USD 10,858,462RJF holding decreased by -91178USD 10,858,4620USD -91,178 USD 159.58 USD 160.92
2025-02-18 (Tuesday)68,044USD 10,949,640RJF holding increased by 73487USD 10,949,6400USD 73,487 USD 160.92 USD 159.84
2025-02-17 (Monday)68,044USD 10,876,153USD 10,876,1530USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)68,044RJF holding decreased by -25USD 10,876,153RJF holding decreased by -41434USD 10,876,153-25USD -41,434 USD 159.84 USD 160.39
2025-02-13 (Thursday)68,069RJF holding decreased by -325USD 10,917,587RJF holding decreased by -100686USD 10,917,587-325USD -100,686 USD 160.39 USD 161.1
2025-02-12 (Wednesday)68,394RJF holding decreased by -25USD 11,018,273RJF holding decreased by -130603USD 11,018,273-25USD -130,603 USD 161.1 USD 162.95
2025-02-11 (Tuesday)68,419USD 11,148,876RJF holding increased by 36262USD 11,148,8760USD 36,262 USD 162.95 USD 162.42
2025-02-10 (Monday)68,419USD 11,112,614RJF holding decreased by -342779USD 11,112,6140USD -342,779 USD 162.42 USD 167.43
2025-02-07 (Friday)68,419USD 11,455,393RJF holding decreased by -69788USD 11,455,3930USD -69,788 USD 167.43 USD 168.45
2025-02-06 (Thursday)68,419RJF holding decreased by -100USD 11,525,181RJF holding increased by 175694USD 11,525,181-100USD 175,694 USD 168.45 USD 165.64
2025-02-05 (Wednesday)68,519RJF holding increased by 25USD 11,349,487RJF holding increased by 69895USD 11,349,48725USD 69,895 USD 165.64 USD 164.68
2025-02-04 (Tuesday)68,494RJF holding increased by 175USD 11,279,592RJF holding decreased by -59996USD 11,279,592175USD -59,996 USD 164.68 USD 165.98
2025-02-03 (Monday)68,319USD 11,339,588RJF holding decreased by -170797USD 11,339,5880USD -170,797 USD 165.98 USD 168.48
2025-01-31 (Friday)68,319USD 11,510,385RJF holding decreased by -148252USD 11,510,3850USD -148,252 USD 168.48 USD 170.65
2025-01-30 (Thursday)68,319USD 11,658,637RJF holding decreased by -93597USD 11,658,6370USD -93,597 USD 170.65 USD 172.02
2025-01-29 (Wednesday)68,319RJF holding decreased by -175USD 11,752,234RJF holding increased by 4828USD 11,752,234-175USD 4,828 USD 172.02 USD 171.51
2025-01-28 (Tuesday)68,494RJF holding increased by 50USD 11,747,406RJF holding increased by 157099USD 11,747,40650USD 157,099 USD 171.51 USD 169.34
2025-01-27 (Monday)68,444USD 11,590,307RJF holding decreased by -225865USD 11,590,3070USD -225,865 USD 169.34 USD 172.64
2025-01-24 (Friday)68,444RJF holding increased by 25USD 11,816,172RJF holding increased by 78893USD 11,816,17225USD 78,893 USD 172.64 USD 171.55
2025-01-23 (Thursday)68,419USD 11,737,279RJF holding increased by 71839USD 11,737,2790USD 71,839 USD 171.55 USD 170.5
2025-01-22 (Wednesday)68,419RJF holding increased by 50USD 11,665,440RJF holding increased by 63904USD 11,665,44050USD 63,904 USD 170.5 USD 169.69
2025-01-21 (Tuesday)68,369USD 11,601,536RJF holding increased by 183229USD 11,601,5360USD 183,229 USD 169.69 USD 167.01
2025-01-20 (Monday)68,369USD 11,418,307USD 11,418,3070USD 0 USD 167.01 USD 167.01
2025-01-17 (Friday)68,369USD 11,418,307RJF holding increased by 144259USD 11,418,3070USD 144,259 USD 167.01 USD 164.9
2025-01-16 (Thursday)68,369RJF holding increased by 50USD 11,274,048RJF holding increased by 247361USD 11,274,04850USD 247,361 USD 164.9 USD 161.4
2025-01-15 (Wednesday)68,319RJF holding increased by 25USD 11,026,687RJF holding increased by 323651USD 11,026,68725USD 323,651 USD 161.4 USD 156.72
2025-01-14 (Tuesday)68,294USD 10,703,036RJF holding increased by 171418USD 10,703,0360USD 171,418 USD 156.72 USD 154.21
2025-01-13 (Monday)68,294USD 10,531,618USD 10,531,6180USD 0 USD 154.21 USD 154.21
2025-01-10 (Friday)68,294RJF holding increased by 50USD 10,531,618RJF holding decreased by -345111USD 10,531,61850USD -345,111 USD 154.21 USD 159.38
2025-01-09 (Thursday)68,244USD 10,876,729USD 10,876,7290USD 0 USD 159.38 USD 159.38
2025-01-08 (Wednesday)68,244USD 10,876,729USD 10,876,7290USD 0 USD 159.38 USD 159.38
2025-01-02 (Thursday)69,119RJF holding increased by 75USD 10,713,445RJF holding decreased by -11160USD 10,713,44575USD -11,160 USD 155 USD 155.33
2024-12-31 (Tuesday)69,044RJF holding increased by 50USD 10,724,605RJF holding increased by 7767USD 10,724,60550USD 7,767 USD 155.33 USD 155.33
2024-12-30 (Monday)68,994USD 10,716,838RJF holding decreased by -109700USD 10,716,8380USD -109,700 USD 155.33 USD 156.92
2024-12-27 (Friday)68,994RJF holding increased by 25USD 10,826,538RJF holding decreased by -119532USD 10,826,53825USD -119,532 USD 156.92 USD 158.71
2024-12-26 (Thursday)68,969USD 10,946,070RJF holding increased by 98626USD 10,946,0700USD 98,626 USD 158.71 USD 157.28
2024-12-24 (Tuesday)68,969USD 10,847,444RJF holding increased by 101384USD 10,847,4440USD 101,384 USD 157.28 USD 155.81
2024-12-23 (Monday)68,969USD 10,746,060RJF holding increased by 52417USD 10,746,0600USD 52,417 USD 155.81 USD 155.05
2024-12-20 (Friday)68,969RJF holding decreased by -968USD 10,693,643RJF holding increased by 142947USD 10,693,643-968USD 142,947 USD 155.05 USD 150.86
2024-12-19 (Thursday)69,937RJF holding increased by 25USD 10,550,696RJF holding decreased by -105291USD 10,550,69625USD -105,291 USD 150.86 USD 152.42
2024-12-18 (Wednesday)69,912RJF holding decreased by -25USD 10,655,987RJF holding decreased by -387065USD 10,655,987-25USD -387,065 USD 152.42 USD 157.9
2024-12-17 (Tuesday)69,937RJF holding increased by 50USD 11,043,052RJF holding decreased by -167522USD 11,043,05250USD -167,522 USD 157.9 USD 160.41
2024-12-16 (Monday)69,887USD 11,210,574RJF holding decreased by -5591USD 11,210,5740USD -5,591 USD 160.41 USD 160.49
2024-12-13 (Friday)69,887RJF holding increased by 25USD 11,216,165RJF holding decreased by -67247USD 11,216,16525USD -67,247 USD 160.49 USD 161.51
2024-12-11 (Wednesday)69,862USD 11,283,412RJF holding increased by 41918USD 11,283,4120USD 41,918 USD 161.51 USD 160.91
2024-12-10 (Tuesday)69,862RJF holding increased by 25USD 11,241,494RJF holding decreased by -39277USD 11,241,49425USD -39,277 USD 160.91 USD 161.53
2024-12-09 (Monday)69,837USD 11,280,771RJF holding decreased by -130595USD 11,280,7710USD -130,595 USD 161.53 USD 163.4
2024-12-06 (Friday)69,837RJF holding decreased by -50USD 11,411,366RJF holding decreased by -157728USD 11,411,366-50USD -157,728 USD 163.4 USD 165.54
2024-12-05 (Thursday)69,887RJF holding increased by 25USD 11,569,094RJF holding decreased by -11231USD 11,569,09425USD -11,231 USD 165.54 USD 165.76
2024-12-04 (Wednesday)69,862RJF holding decreased by -200USD 11,580,325RJF holding decreased by -11433USD 11,580,325-200USD -11,433 USD 165.76 USD 165.45
2024-12-03 (Tuesday)70,062RJF holding increased by 75USD 11,591,758RJF holding decreased by -92572USD 11,591,75875USD -92,572 USD 165.45 USD 166.95
2024-12-02 (Monday)69,987RJF holding increased by 125USD 11,684,330RJF holding decreased by -141909USD 11,684,330125USD -141,909 USD 166.95 USD 169.28
2024-11-29 (Friday)69,862USD 11,826,239RJF holding decreased by -57287USD 11,826,2390USD -57,287 USD 169.28 USD 170.1
2024-11-28 (Thursday)69,862USD 11,883,526USD 11,883,5260USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)69,862RJF holding increased by 25USD 11,883,526RJF holding increased by 86660USD 11,883,52625USD 86,660 USD 170.1 USD 168.92
2024-11-26 (Tuesday)69,837RJF holding increased by 175USD 11,796,866RJF holding increased by 159829USD 11,796,866175USD 159,829 USD 168.92 USD 167.05
2024-11-25 (Monday)69,662USD 11,637,037RJF holding increased by 130268USD 11,637,0370USD 130,268 USD 167.05 USD 165.18
2024-11-22 (Friday)69,662USD 11,506,769RJF holding increased by 97527USD 11,506,7690USD 97,527 USD 165.18 USD 163.78
2024-11-21 (Thursday)69,662RJF holding increased by 75USD 11,409,242RJF holding increased by 123622USD 11,409,24275USD 123,622 USD 163.78 USD 162.18
2024-11-20 (Wednesday)69,587RJF holding increased by 50USD 11,285,620RJF holding decreased by -22487USD 11,285,62050USD -22,487 USD 162.18 USD 162.62
2024-11-19 (Tuesday)69,537RJF holding increased by 25USD 11,308,107RJF holding decreased by -51544USD 11,308,10725USD -51,544 USD 162.62 USD 163.42
2024-11-18 (Monday)69,512RJF holding increased by 50USD 11,359,651RJF holding increased by 88052USD 11,359,65150USD 88,052 USD 163.42 USD 162.27
2024-11-12 (Tuesday)69,462RJF holding increased by 100USD 11,271,599RJF holding decreased by -14292USD 11,271,599100USD -14,292 USD 162.27 USD 162.71
2024-11-11 (Monday)69,362RJF holding increased by 50USD 11,285,891RJF holding increased by 283997USD 11,285,89150USD 283,997 USD 162.71 USD 158.73
2024-11-08 (Friday)69,312RJF holding increased by 200USD 11,001,894RJF holding increased by 190704USD 11,001,894200USD 190,704 USD 158.73 USD 156.43
2024-11-07 (Thursday)69,112RJF holding increased by 175USD 10,811,190RJF holding decreased by -273190USD 10,811,190175USD -273,190 USD 156.43 USD 160.79
2024-11-06 (Wednesday)68,937RJF holding increased by 200USD 11,084,380RJF holding increased by 1017846USD 11,084,380200USD 1,017,846 USD 160.79 USD 146.45
2024-11-05 (Tuesday)68,737RJF holding decreased by -50USD 10,066,534RJF holding increased by 68344USD 10,066,534-50USD 68,344 USD 146.45 USD 145.35
2024-11-04 (Monday)68,787RJF holding increased by 50USD 9,998,190RJF holding increased by 80128USD 9,998,19050USD 80,128 USD 145.35 USD 144.29
2024-11-01 (Friday)68,737RJF holding increased by 175USD 9,918,062RJF holding decreased by -244198USD 9,918,062175USD -244,198 USD 144.29 USD 148.22
2024-10-31 (Thursday)68,562USD 10,162,260RJF holding decreased by -56906USD 10,162,2600USD -56,906 USD 148.22 USD 149.05
2024-10-30 (Wednesday)68,562USD 10,219,166RJF holding increased by 2057USD 10,219,1660USD 2,057 USD 149.05 USD 149.02
2024-10-29 (Tuesday)68,562USD 10,217,109RJF holding increased by 58963USD 10,217,1090USD 58,963 USD 149.02 USD 148.16
2024-10-28 (Monday)68,562RJF holding increased by 125USD 10,158,146RJF holding increased by 240940USD 10,158,146125USD 240,940 USD 148.16 USD 144.91
2024-10-25 (Friday)68,437RJF holding increased by 275USD 9,917,206RJF holding decreased by -129873USD 9,917,206275USD -129,873 USD 144.91 USD 147.4
2024-10-24 (Thursday)68,162USD 10,047,079RJF holding increased by 684347USD 10,047,0790USD 684,347 USD 147.4 USD 137.36
2024-10-23 (Wednesday)68,162RJF holding decreased by -25USD 9,362,732RJF holding increased by 77026USD 9,362,732-25USD 77,026 USD 137.36 USD 136.18
2024-10-22 (Tuesday)68,187USD 9,285,706RJF holding decreased by -90007USD 9,285,7060USD -90,007 USD 136.18 USD 137.5
2024-10-21 (Monday)68,187RJF holding increased by 25USD 9,375,713RJF holding decreased by -65406USD 9,375,71325USD -65,406 USD 137.5 USD 138.51
2024-10-18 (Friday)68,162USD 9,441,119USD 9,441,119
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 IE0031442068

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-75 143.200* 152.17 Profit of 11,413 on sale
2025-05-02SELL-25 141.760* 152.42 Profit of 3,810 on sale
2025-04-29SELL-75 138.100* 152.77 Profit of 11,458 on sale
2025-04-24BUY25 137.260* 153.15
2025-04-22BUY100 134.770* 153.44
2025-04-16BUY25 132.180* 154.16
2025-04-15BUY25 136.210* 154.32
2025-04-11BUY50 135.330* 154.65
2025-04-09BUY125 136.280* 155.02
2025-04-08BUY375 124.860* 155.29
2025-04-07SELL-175 124.940* 155.56 Profit of 27,224 on sale
2025-04-04SELL-375 123.650* 155.86 Profit of 58,446 on sale
2025-04-02SELL-75 141.890* 155.99 Profit of 11,699 on sale
2025-04-01SELL-25 138.100* 156.15 Profit of 3,904 on sale
2025-03-31SELL-50 138.910* 156.32 Profit of 7,816 on sale
2025-03-28BUY50 139.010* 156.48
2025-03-25BUY75 145.710* 156.84
2025-03-24BUY100 144.960* 156.96
2025-03-21SELL-50 141.060* 157.12 Profit of 7,856 on sale
2025-03-20BUY50 141.730* 157.27
2025-03-19BUY100 146.420* 157.38
2025-03-17SELL-75 144.470* 157.66 Profit of 11,824 on sale
2025-03-14SELL-50 142.390* 157.82 Profit of 7,891 on sale
2025-03-13SELL-150 139.810* 158.01 Profit of 23,702 on sale
2025-03-11SELL-175 139.700* 158.39 Profit of 27,719 on sale
2025-03-10SELL-100 137.620* 158.62 Profit of 15,862 on sale
2025-03-06SELL-100 143.840* 158.96 Profit of 15,896 on sale
2025-03-05SELL-150 145.780* 159.11 Profit of 23,866 on sale
2025-03-04SELL-200 144.190* 159.28 Profit of 31,856 on sale
2025-02-28SELL-125 154.670* 159.44 Profit of 19,930 on sale
2025-02-26BUY50 151.390* 159.63
2025-02-24BUY50 151.680* 159.83
2025-02-21BUY25 151.540* 159.94
2025-02-20SELL-75 155.070* 160.00 Profit of 12,000 on sale
2025-02-14SELL-25 159.840* 160.00 Profit of 4,000 on sale
2025-02-13SELL-325 160.390* 159.99 Profit of 51,997 on sale
2025-02-12SELL-25 161.100* 159.97 Profit of 3,999 on sale
2025-02-06SELL-100 168.450* 159.67 Profit of 15,967 on sale
2025-02-05BUY25 165.640* 159.58
2025-02-04BUY175 164.680* 159.50
2025-01-29SELL-175 172.020* 158.88 Profit of 27,804 on sale
2025-01-28BUY50 171.510* 158.68
2025-01-24BUY25 172.640* 158.27
2025-01-22BUY50 170.500* 157.83
2025-01-16BUY50 164.900* 157.14
2025-01-15BUY25 161.400* 157.05
2025-01-10BUY50 154.210* 157.18
2025-01-02BUY75 155.000* 157.13
2024-12-31BUY50 155.330* 157.17
2024-12-27BUY25 156.920* 157.21
2024-12-20SELL-968 155.050* 157.26 Profit of 152,232 on sale
2024-12-19BUY25 150.860* 157.43
2024-12-18SELL-25 152.420* 157.56 Profit of 3,939 on sale
2024-12-17BUY50 157.900* 157.55
2024-12-13BUY25 160.490* 157.39
2024-12-10BUY25 160.910* 157.15
2024-12-06SELL-50 163.400* 156.81 Profit of 7,841 on sale
2024-12-05BUY25 165.540* 156.52
2024-12-04SELL-200 165.760* 156.20 Profit of 31,240 on sale
2024-12-03BUY75 165.450* 155.87
2024-12-02BUY125 166.950* 155.46
2024-11-27BUY25 170.100* 153.67
2024-11-26BUY175 168.920* 153.00
2024-11-21BUY75 163.780* 151.15
2024-11-20BUY50 162.180* 150.57
2024-11-19BUY25 162.620* 149.90
2024-11-18BUY50 163.420* 149.11
2024-11-12BUY100 162.270* 148.28
2024-11-11BUY50 162.710* 147.32
2024-11-08BUY200 158.730* 146.51
2024-11-07BUY175 156.430* 145.74
2024-11-06BUY200 160.790* 144.49
2024-11-05SELL-50 146.450* 144.31 Profit of 7,216 on sale
2024-11-04BUY50 145.350* 144.21
2024-11-01BUY175 144.290* 144.20
2024-10-28BUY125 148.160* 140.67
2024-10-25BUY275 144.910* 139.61
2024-10-23SELL-25 137.360* 136.84 Profit of 3,421 on sale
2024-10-21BUY25 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.