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

YieldBoost RJF From 1.2% To 5.9% Using Options
Shareholders of Raymond James Financial Inc (Symbol: RJF) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2027 covered call at the $195 strike and collect the premium based on the $10.80 bid, which annualizes to an additional - 2025-09-19 12:47:04
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Raymond James Financial, Inc. (NYSE:RJF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a […] - 2025-08-22 04:36:55
Raymond James Financial, Inc. (NYSE:RJF) Receives $163.80 Average Price Target from Brokerages
Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve analysts that are currently covering the stock, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-31 02:56:43
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 08:42:49
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 07:05:03
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 08:48:49
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 06:09:46
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 05:32:51
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 06:01:13
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 04:41:26
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 08:00:49
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 04:27:29
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 06:09:02
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 05:29:00
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 04:55:07
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 04:18:54
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 05:20:50
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 05:10:55
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 05:17:12
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 05:31:04
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 06:50:53
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 05:38:52
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 05:05:17
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 05:21:03
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 04:58:54
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 05:46:55
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 05:44:54
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 05:23:01
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 05:34:49

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
2025-12-02 (Tuesday)61,567USD 9,582,288RJF holding decreased by -11698USD 9,582,2880USD -11,698 USD 155.64 USD 155.83
2025-12-01 (Monday)61,567RJF holding decreased by -24USD 9,593,986RJF holding increased by 75713USD 9,593,986-24USD 75,713 USD 155.83 USD 154.54
2025-11-25 (Tuesday)61,591RJF holding decreased by -216USD 9,518,273RJF holding increased by 52531USD 9,518,273-216USD 52,531 USD 154.54 USD 153.15
2025-11-24 (Monday)61,807USD 9,465,742RJF holding increased by 9889USD 9,465,7420USD 9,889 USD 153.15 USD 152.99
2025-11-21 (Friday)61,807RJF holding decreased by -24USD 9,455,853RJF holding increased by 98968USD 9,455,853-24USD 98,968 USD 152.99 USD 151.33
2025-11-20 (Thursday)61,831USD 9,356,885RJF holding decreased by -395100USD 9,356,8850USD -395,100 USD 151.33 USD 157.72
2025-11-19 (Wednesday)61,831RJF holding decreased by -48USD 9,751,985RJF holding increased by 112474USD 9,751,985-48USD 112,474 USD 157.72 USD 155.78
2025-11-18 (Tuesday)61,879RJF holding decreased by -72USD 9,639,511RJF holding increased by 16043USD 9,639,511-72USD 16,043 USD 155.78 USD 155.34
2025-11-17 (Monday)61,951RJF holding decreased by -96USD 9,623,468RJF holding decreased by -376647USD 9,623,468-96USD -376,647 USD 155.34 USD 161.17
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
2025-12-01SELL-24157.375155.155 155.377EUR -3,729 154.33 Loss of -25 on sale
2025-11-25SELL-216155.170153.060 153.271EUR -33,107 154.33 Profit of 228 on sale
2025-11-21SELL-24 152.990* 154.34 Profit of 3,704 on sale
2025-11-19SELL-48 157.720* 154.34 Profit of 7,408 on sale
2025-11-18SELL-72 155.780* 154.33 Profit of 11,112 on sale
2025-11-17SELL-96158.900154.425 154.873EUR -14,868 154.32 Loss of -53 on sale
2025-11-13SELL-192166.230160.790 161.334EUR -30,976 154.29 Loss of -1,352 on sale
2025-11-11SELL-48164.500161.960 162.214EUR -7,786 154.25 Loss of -382 on sale
2025-11-10SELL-144164.610160.040 160.497EUR -23,112 154.22 Loss of -905 on sale
2025-11-06SELL-48161.795159.180 159.441EUR -7,653 154.18 Loss of -252 on sale
2025-11-04SELL-96159.430157.170 157.396EUR -15,110 154.17 Loss of -310 on sale
2025-10-22SELL-24166.040167.510 167.363EUR -4,017 154.11 Loss of -318 on sale
2025-10-21SELL-48165.750166.280 166.227EUR -7,979 154.06 Loss of -584 on sale
2025-10-16BUY24160.180165.240 164.734EUR 3,954 154.03
2025-10-14SELL-72162.540164.450 164.259EUR -11,827 153.94 Loss of -743 on sale
2025-10-13SELL-96159.870163.450 163.092EUR -15,657 153.91 Loss of -881 on sale
2025-09-25BUY24171.890173.730 173.546EUR 4,165 153.48
2025-09-24SELL-1,837171.910177.010 176.500EUR -324,230 153.39 Loss of -42,446 on sale
2025-09-18BUY24173.930174.850 174.758EUR 4,194 153.29
2025-09-17BUY24170.070171.800 171.627EUR 4,119 153.21
2025-08-19SELL-50164.180165.680 165.530EUR -8,276 152.98 Loss of -627 on sale
2025-08-15SELL-25163.320165.270 165.075EUR -4,127 152.87 Loss of -305 on sale
2025-08-13SELL-125163.840169.000 168.484EUR -21,060 152.81 Loss of -1,959 on sale
2025-08-12SELL-325168.370168.550 168.532EUR -54,773 152.73 Loss of -5,135 on sale
2025-08-07SELL-375162.990168.000 167.499EUR -62,812 152.68 Loss of -5,557 on sale
2025-08-05BUY25166.620167.610 167.511EUR 4,188 152.53
2025-07-31BUY75167.130170.100 169.803EUR 12,735 152.45
2025-07-28BUY25167.420168.950 168.797EUR 4,220 152.20
2025-07-25SELL-50168.530168.680 168.665EUR -8,433 152.11 Loss of -828 on sale
2025-07-24BUY25166.840167.600 167.524EUR 4,188 152.03
2025-07-18BUY25160.660161.040 161.002EUR 4,025 151.84
2025-07-14SELL-25159.310159.730 159.688EUR -3,992 151.71 Loss of -199 on sale
2025-07-08SELL-50157.580158.880 158.750EUR -7,938 151.59 Loss of -358 on sale
2025-07-02BUY150158.180158.390 158.369EUR 23,755 151.41
2025-06-24SELL-50150.880153.150 152.923EUR -7,646 151.38 Loss of -77 on sale
2025-06-23SELL-25150.960151.000 150.996EUR -3,775 151.39 Profit of 10 on sale
2025-06-20SELL-150148.950149.800 149.715EUR -22,457 151.40 Profit of 253 on sale
2025-06-12SELL-75148.610148.830 148.808EUR -11,161 151.48 Profit of 201 on sale
2025-06-06BUY25146.750147.200 147.155EUR 3,679 151.60
2025-06-02SELL-75145.420146.970 146.815EUR -11,011 151.77 Profit of 372 on sale
2025-05-29SELL-25147.730148.020 147.991EUR -3,700 151.83 Profit of 96 on sale
2025-05-27BUY25148.030148.150 148.138EUR 3,703 151.90
2025-05-23BUY25145.320146.290 146.193EUR 3,655 151.99
2025-05-21SELL-75148.460152.140 151.772EUR -11,383 152.05 Profit of 21 on sale
2025-05-15BUY100152.950153.140 153.121EUR 15,312 152.01
2025-05-14SELL-150152.190153.420 153.297EUR -22,995 152.01 Loss of -193 on sale
2025-05-13SELL-300153.040154.010 153.913EUR -46,174 152.01 Loss of -572 on sale
2025-05-07SELL-75143.200143.630 143.587EUR -10,769 152.17 Profit of 644 on sale
2025-05-02SELL-25141.760142.220 142.174EUR -3,554 152.42 Profit of 256 on sale
2025-04-29SELL-75138.100138.240 138.226EUR -10,367 152.77 Profit of 1,091 on sale
2025-04-24BUY25137.260138.040 137.962EUR 3,449 153.15
2025-04-22BUY100134.770135.050 135.022EUR 13,502 153.44
2025-04-16BUY25132.180136.020 135.636EUR 3,391 154.16
2025-04-15BUY25136.210138.150 137.956EUR 3,449 154.32
2025-04-11BUY50135.330136.100 136.023EUR 6,801 154.65
2025-04-09BUY125136.280136.930 136.865EUR 17,108 155.02
2025-04-08BUY375124.860130.410 129.855EUR 48,696 155.29
2025-04-07SELL-175124.940126.890 126.695EUR -22,172 155.56 Profit of 5,052 on sale
2025-04-04SELL-375123.650127.510 127.124EUR -47,672 155.86 Profit of 10,775 on sale
2025-04-02SELL-75141.890142.400 142.349EUR -10,676 155.99 Profit of 1,023 on sale
2025-04-01SELL-25138.100138.850 138.775EUR -3,469 156.15 Profit of 434 on sale
2025-03-31SELL-50138.910139.070 139.054EUR -6,953 156.32 Profit of 863 on sale
2025-03-28BUY50139.010142.570 142.214EUR 7,111 156.48
2025-03-25BUY75145.710146.340 146.277EUR 10,971 156.84
2025-03-24BUY100144.960145.630 145.563EUR 14,556 156.96
2025-03-21SELL-50141.060142.090 141.987EUR -7,099 157.12 Profit of 756 on sale
2025-03-20BUY50141.730145.040 144.709EUR 7,235 157.27
2025-03-19BUY100146.420147.520 147.410EUR 14,741 157.38
2025-03-17SELL-75144.470145.570 145.460EUR -10,910 157.66 Profit of 915 on sale
2025-03-14SELL-50142.390143.700 143.569EUR -7,178 157.82 Profit of 712 on sale
2025-03-13SELL-150139.810142.060 141.835EUR -21,275 158.01 Profit of 2,426 on sale
2025-03-11SELL-175139.700140.610 140.519EUR -24,591 158.39 Profit of 3,128 on sale
2025-03-10SELL-100137.620141.780 141.364EUR -14,136 158.62 Profit of 1,726 on sale
2025-03-06SELL-100143.840145.280 145.136EUR -14,514 158.96 Profit of 1,382 on sale
2025-03-05SELL-150145.780146.300 146.248EUR -21,937 159.11 Profit of 1,929 on sale
2025-03-04SELL-200144.190148.630 148.186EUR -29,637 159.28 Profit of 2,219 on sale
2025-02-28SELL-125154.670154.890 154.868EUR -19,358 159.44 Profit of 571 on sale
2025-02-26BUY50151.390153.000 152.839EUR 7,642 159.63
2025-02-24BUY50151.680153.150 153.003EUR 7,650 159.83
2025-02-21BUY25151.540156.290 155.815EUR 3,895 159.94
2025-02-20SELL-75155.070158.650 158.292EUR -11,872 160.00 Profit of 128 on sale
2025-02-14SELL-25159.840161.890 161.685EUR -4,042 160.00 Loss of -42 on sale
2025-02-13SELL-325160.390162.450 162.244EUR -52,729 159.99 Loss of -733 on sale
2025-02-12SELL-25161.100162.430 162.297EUR -4,057 159.97 Loss of -58 on sale
2025-02-06SELL-100168.450168.600 168.585EUR -16,859 159.67 Loss of -892 on sale
2025-02-05BUY25165.640165.960 165.928EUR 4,148 159.58
2025-02-04BUY175164.680166.690 166.489EUR 29,136 159.50
2025-01-29SELL-175172.020174.320 174.090EUR -30,466 158.88 Loss of -2,662 on sale
2025-01-28BUY50171.510172.100 172.041EUR 8,602 158.68
2025-01-24BUY25172.640172.800 172.784EUR 4,320 158.27
2025-01-22BUY50170.500170.970 170.923EUR 8,546 157.83
2025-01-16BUY50164.900165.010 164.999EUR 8,250 157.14
2025-01-15BUY25161.400161.830 161.787EUR 4,045 157.05
2025-01-10BUY50154.210158.910 158.440EUR 7,922 157.18
2025-01-02BUY75155.000156.330 156.197EUR 11,715 157.13
2024-12-31BUY50155.330156.500 156.383EUR 7,819 157.17
2024-12-27BUY25156.920159.040 158.828EUR 3,971 157.21
2024-12-20SELL-968155.050155.230 155.212EUR -150,245 157.26 Profit of 1,987 on sale
2024-12-19BUY25150.860154.630 154.253EUR 3,856 157.43
2024-12-18SELL-25152.420158.090 157.523EUR -3,938 157.56 Profit of 1 on sale
2024-12-17BUY50157.900159.690 159.511EUR 7,976 157.55
2024-12-13BUY25160.490161.340 161.255EUR 4,031 157.39
2024-12-10BUY25160.910162.230 162.098EUR 4,052 157.15
2024-12-06SELL-50163.400165.360 165.164EUR -8,258 156.81 Loss of -418 on sale
2024-12-05BUY25165.540166.890 166.755EUR 4,169 156.52
2024-12-04SELL-200165.760166.320 166.264EUR -33,253 156.20 Loss of -2,012 on sale
2024-12-03BUY75165.450168.240 167.961EUR 12,597 155.87
2024-12-02BUY125166.950170.520 170.163EUR 21,270 155.46
2024-11-27BUY25170.100170.930 170.847EUR 4,271 153.67
2024-11-26BUY175168.920169.010 169.001EUR 29,575 153.00
2024-11-21BUY75163.780164.710 164.617EUR 12,346 151.15
2024-11-20BUY50162.180162.830 162.765EUR 8,138 150.57
2024-11-19BUY25162.620163.160 163.106EUR 4,078 149.90
2024-11-18BUY50163.420164.330 164.239EUR 8,212 149.11
2024-11-12BUY100162.270162.670 162.630EUR 16,263 148.28
2024-11-11BUY50162.710163.390 163.322EUR 8,166 147.32
2024-11-08BUY200158.730159.760 159.657EUR 31,931 146.51
2024-11-07BUY175156.430160.450 160.048EUR 28,008 145.74
2024-11-06BUY200160.790161.760 161.663EUR 32,333 144.49
2024-11-05SELL-50146.450146.490 146.486EUR -7,324 144.31 Loss of -109 on sale
2024-11-04BUY50145.350146.130 146.052EUR 7,303 144.21
2024-11-01BUY175144.290148.740 148.295EUR 25,952 144.20
2024-10-28BUY125148.160148.520 148.484EUR 18,561 140.67
2024-10-25BUY275144.910147.410 147.160EUR 40,469 139.61
2024-10-23SELL-25137.360137.580 137.558EUR -3,439 136.84 Loss of -18 on sale
2024-10-21BUY25137.500138.840 138.706EUR 3,468 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
2025-09-19241,2783348,37269.3%
2025-09-18209,42138313,02666.9%
2025-09-17244,0720390,36562.5%
2025-09-16235,121103361,68265.0%
2025-09-15282,993868395,54571.5%
2025-09-12176,72124325,71854.3%
2025-09-11216,730830337,12064.3%
2025-09-10146,9850238,89361.5%
2025-09-09116,5520182,51463.9%
2025-09-08222,95327338,79765.8%
2025-09-05337,0891,298438,59176.9%
2025-09-04240,9215,351371,63464.8%
2025-09-03165,2250262,17463.0%
2025-09-02163,08192292,15255.8%
2025-08-29195,42959233,18483.8%
2025-08-28160,1662237,18667.5%
2025-08-27113,8899180,25563.2%
2025-08-26132,0211205,63064.2%
2025-08-25144,2637211,54968.2%
2025-08-22208,92610273,31976.4%
2025-08-21161,979474238,07068.0%
2025-08-20190,95112300,52163.5%
2025-08-19231,9210320,25872.4%
2025-08-18140,1141,053195,74271.6%
2025-08-15155,401502245,21863.4%
2025-08-14202,769451380,59453.3%
2025-08-13468,2840686,67568.2%
2025-08-12159,40984207,28876.9%
2025-08-11169,494100242,08570.0%
2025-08-08101,8384174,85958.2%
2025-08-07189,166109251,48675.2%
2025-08-0696,5740167,50357.7%
2025-08-05124,6080170,93272.9%
2025-08-04139,9210237,29459.0%
2025-08-01301,7350404,86274.5%
2025-07-31151,04623233,22364.8%
2025-07-30322,35612414,59777.8%
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%

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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Note: 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.


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