Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Victory Capital Management Inc. Cuts Stake in Raymond James (NYSE:RJF)
Victory Capital Management Inc. cut its holdings in Raymond James (NYSE:RJF – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,551 shares of the financial services provider’s stock after selling 3,271 shares during the period. […] - 2025-03-12 07:55:06
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James (NYSE:RJF) Stock
Raymond James (NYSE:RJF – Get Free Report) had its target price boosted by research analysts at Morgan Stanley from $149.00 to $161.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-03-06 09:12:01
Private Advisor Group LLC Sells 250 Shares of Raymond James (NYSE:RJF)
Private Advisor Group LLC lowered its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 9.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,327 shares of the financial services provider’s stock after selling 250 shares during the quarter. Private Advisor Group LLC’s holdings in Raymond James were worth $362,000 as of […] - 2025-03-05 10:01:54
Analysts Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve ratings firms that are covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-03-03 07:05:03
Atria Wealth Solutions Inc. Invests $625,000 in Raymond James (NYSE:RJF)
Atria Wealth Solutions Inc. purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,024 shares of the financial services provider’s stock, valued at approximately $625,000. A number of other institutional investors and hedge funds have also modified their holdings of the stock. […] - 2025-02-27 08:44:57
Raymond James (NYSE:RJF) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its holdings in Raymond James (NYSE:RJF – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,385 shares of the financial services provider’s stock after selling 157 shares during the period. Global Retirement […] - 2025-02-26 09:54:53
Are Wall Street Analysts Predicting Raymond James Financial Stock Will Climb or Sink?
Raymond James Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:49
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
Empowered Funds LLC Has $593,000 Holdings in Raymond James (NYSE:RJF)
Empowered Funds LLC raised its position in Raymond James (NYSE:RJF – Free Report) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,828 shares of the financial services provider’s stock after purchasing an additional 362 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-19 09:01:11
Allspring Global Investments Holdings LLC Has $14.39 Million Position in Raymond James (NYSE:RJF)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 24.6% during the 4th quarter, HoldingsChannel reports. The firm owned 92,804 shares of the financial services provider’s stock after selling 30,294 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Raymond James were worth $14,385,000 […] - 2025-02-18 09:46:55
Asset Management One Co. Ltd. Sells 156 Shares of Raymond James (NYSE:RJF)
Asset Management One Co. Ltd. decreased its holdings in Raymond James (NYSE:RJF – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,093 shares of the financial services provider’s stock after selling 156 shares during the quarter. Asset Management […] - 2025-02-17 08:31:11
Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
Choreo LLC Purchases 1,170 Shares of Raymond James (NYSE:RJF)
Choreo LLC grew its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 40.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,029 shares of the financial services provider’s stock after buying an additional 1,170 shares during the period. Choreo LLC’s holdings in Raymond James were worth $626,000 at the end […] - 2025-02-11 08:38:51
Retirement Systems of Alabama Has $6.15 Million Stock Holdings in Raymond James (NYSE:RJF)
Retirement Systems of Alabama reduced its position in shares of Raymond James (NYSE:RJF – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 39,615 shares of the financial services provider’s stock after selling 1,151 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:00
Brokerages Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-06 06:44:46
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Perigon Wealth Management LLC Invests $211,000 in Raymond James (NYSE:RJF)
Perigon Wealth Management LLC purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 1,281 shares of the financial services provider’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Wolff Wiese Magana LLC […] - 2025-02-04 08:43:12
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iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,080USD 440,255RJF holding increased by 5110USD 440,2550USD 5,110 USD 107.906 USD 106.653
2025-03-10 (Monday)4,080USD 435,145RJF holding decreased by -17480USD 435,1450USD -17,480 USD 106.653 USD 110.938
2025-03-07 (Friday)4,080USD 452,625RJF holding decreased by -9719USD 452,6250USD -9,719 USD 110.938 USD 113.32
2025-03-05 (Wednesday)4,080USD 462,344RJF holding decreased by -298USD 462,3440USD -298 USD 113.32 USD 113.393
2025-03-04 (Tuesday)4,080USD 462,642RJF holding decreased by -20514USD 462,6420USD -20,514 USD 113.393 USD 118.421
2025-03-03 (Monday)4,080RJF holding increased by 39USD 483,156RJF holding decreased by -13228USD 483,15639USD -13,228 USD 118.421 USD 122.837
2025-02-28 (Friday)4,041USD 496,384RJF holding increased by 10843USD 496,3840USD 10,843 USD 122.837 USD 120.154
2025-02-27 (Thursday)4,041USD 485,541RJF holding increased by 3702USD 485,5410USD 3,702 USD 120.154 USD 119.238
2025-02-26 (Wednesday)4,041USD 481,839RJF holding decreased by -200USD 481,8390USD -200 USD 119.238 USD 119.287
2025-02-25 (Tuesday)4,041USD 482,039RJF holding decreased by -3669USD 482,0390USD -3,669 USD 119.287 USD 120.195
2025-02-24 (Monday)4,041USD 485,708RJF holding increased by 1216USD 485,7080USD 1,216 USD 120.195 USD 119.894
2025-02-21 (Friday)4,041USD 484,492RJF holding decreased by -11266USD 484,4920USD -11,266 USD 119.894 USD 122.682
2025-02-20 (Thursday)4,041USD 495,758RJF holding decreased by -16424USD 495,7580USD -16,424 USD 122.682 USD 126.746
2025-02-19 (Wednesday)4,041USD 512,182RJF holding decreased by -3236USD 512,1820USD -3,236 USD 126.746 USD 127.547
2025-02-18 (Tuesday)4,041USD 515,418RJF holding increased by 3093USD 515,4180USD 3,093 USD 127.547 USD 126.782
2025-02-17 (Monday)4,041USD 512,325RJF holding increased by 447USD 512,3250USD 447 USD 126.782 USD 126.671
2025-02-14 (Friday)4,041USD 511,878RJF holding decreased by -5658USD 511,8780USD -5,658 USD 126.671 USD 128.071
2025-02-13 (Thursday)4,041USD 517,536RJF holding decreased by -6075USD 517,5360USD -6,075 USD 128.071 USD 129.575
2025-02-12 (Wednesday)4,041USD 523,611RJF holding decreased by -7165USD 523,6110USD -7,165 USD 129.575 USD 131.348
2025-02-11 (Tuesday)4,041USD 530,776RJF holding increased by 979USD 530,7760USD 979 USD 131.348 USD 131.105
2025-02-10 (Monday)4,041USD 529,797RJF holding decreased by -15045USD 529,7970USD -15,045 USD 131.105 USD 134.829
2025-02-07 (Friday)4,041USD 544,842RJF holding decreased by -3474USD 544,8420USD -3,474 USD 134.829 USD 135.688
2025-02-06 (Thursday)4,041USD 548,316RJF holding increased by 13584USD 548,3160USD 13,584 USD 135.688 USD 132.327
2025-02-05 (Wednesday)4,041USD 534,732RJF holding increased by 1394USD 534,7320USD 1,394 USD 132.327 USD 131.982
2025-02-04 (Tuesday)4,041USD 533,338RJF holding decreased by -7112USD 533,3380USD -7,112 USD 131.982 USD 133.742
2025-02-03 (Monday)4,041RJF holding increased by 38USD 540,450RJF holding decreased by -2325USD 540,45038USD -2,325 USD 133.742 USD 135.592
2025-01-31 (Friday)4,003USD 542,775RJF holding decreased by -5095USD 542,7750USD -5,095 USD 135.592 USD 136.865
2025-01-30 (Thursday)4,003RJF holding increased by 38USD 547,870RJF holding decreased by -630USD 547,87038USD -630 USD 136.865 USD 138.335
2025-01-29 (Wednesday)3,965USD 548,500RJF holding increased by 1539USD 548,5000USD 1,539 USD 138.335 USD 137.947
2025-01-28 (Tuesday)3,965USD 546,961RJF holding increased by 8716USD 546,9610USD 8,716 USD 137.947 USD 135.749
2025-01-27 (Monday)3,965USD 538,245RJF holding decreased by -10005USD 538,2450USD -10,005 USD 135.749 USD 138.272
2025-01-24 (Friday)3,965USD 548,250RJF holding decreased by -3655USD 548,2500USD -3,655 USD 138.272 USD 139.194
2025-01-23 (Thursday)3,965USD 551,905RJF holding increased by 3066USD 551,9050USD 3,066 USD 139.194 USD 138.421
2025-01-22 (Wednesday)3,965USD 548,839USD 548,839
2025-01-21 (Tuesday)3,965USD 546,987USD 546,987
2025-01-20 (Monday)3,965USD 538,654USD 538,654
2025-01-17 (Friday)3,965USD 542,783USD 542,783
2025-01-16 (Thursday)3,965USD 534,392USD 534,392
2025-01-15 (Wednesday)3,965USD 522,047USD 522,047
2025-01-14 (Tuesday)3,965USD 509,319USD 509,319
2025-01-13 (Monday)3,965USD 503,141USD 503,141
2025-01-10 (Friday)3,965USD 499,974USD 499,974
2025-01-09 (Thursday)3,965USD 513,669USD 513,669
2025-01-09 (Thursday)3,965USD 513,669USD 513,669
2025-01-09 (Thursday)3,965USD 513,669USD 513,669
2025-01-08 (Wednesday)3,965USD 512,005USD 512,005
2025-01-08 (Wednesday)3,965USD 512,005USD 512,005
2025-01-08 (Wednesday)3,965USD 512,005USD 512,005
2025-01-02 (Thursday)3,965USD 496,606RJF holding increased by 4313USD 496,6060USD 4,313 USD 125.247 USD 124.16
2024-12-30 (Monday)3,965USD 492,293RJF holding decreased by -8518USD 492,2930USD -8,518 USD 124.16 USD 126.308
2024-12-10 (Tuesday)3,965USD 500,811RJF holding increased by 349USD 500,8110USD 349 USD 126.308 USD 126.22
2024-12-09 (Monday)3,965USD 500,462RJF holding decreased by -7939USD 500,4620USD -7,939 USD 126.22 USD 128.222
2024-12-06 (Friday)3,965RJF holding increased by 38USD 508,401RJF holding decreased by -1182USD 508,40138USD -1,182 USD 128.222 USD 129.764
2024-12-05 (Thursday)3,927USD 509,583RJF holding decreased by -2625USD 509,5830USD -2,625 USD 129.764 USD 130.432
2024-12-04 (Wednesday)3,927USD 512,208RJF holding decreased by -980USD 512,2080USD -980 USD 130.432 USD 130.682
2024-12-03 (Tuesday)3,927USD 513,188RJF holding decreased by -5965USD 513,1880USD -5,965 USD 130.682 USD 132.201
2024-12-02 (Monday)3,927USD 519,153RJF holding decreased by -3850USD 519,1530USD -3,850 USD 132.201 USD 133.181
2024-11-29 (Friday)3,927USD 523,003RJF holding decreased by -3693USD 523,0030USD -3,693 USD 133.181 USD 134.122
2024-11-28 (Thursday)3,927USD 526,696RJF holding decreased by -167USD 526,6960USD -167 USD 134.122 USD 134.164
2024-11-27 (Wednesday)3,927USD 526,863RJF holding decreased by -1092USD 526,8630USD -1,092 USD 134.164 USD 134.442
2024-11-26 (Tuesday)3,927USD 527,955RJF holding increased by 5283USD 527,9550USD 5,283 USD 134.442 USD 133.097
2024-11-25 (Monday)3,927USD 522,672RJF holding increased by 4799USD 522,6720USD 4,799 USD 133.097 USD 131.875
2024-11-22 (Friday)3,927USD 517,873RJF holding increased by 8174USD 517,8730USD 8,174 USD 131.875 USD 129.793
2024-11-21 (Thursday)3,927USD 509,699RJF holding increased by 6335USD 509,6990USD 6,335 USD 129.793 USD 128.18
2024-11-20 (Wednesday)3,927USD 503,364RJF holding decreased by -847USD 503,3640USD -847 USD 128.18 USD 128.396
2024-11-19 (Tuesday)3,927USD 504,211RJF holding decreased by -3483USD 504,2110USD -3,483 USD 128.396 USD 129.283
2024-11-18 (Monday)3,927USD 507,694RJF holding increased by 8431USD 507,6940USD 8,431 USD 129.283 USD 127.136
2024-11-12 (Tuesday)3,927USD 499,263RJF holding increased by 17553USD 499,2630USD 17,553 USD 127.136 USD 122.666
2024-11-08 (Friday)3,927USD 481,710RJF holding increased by 9117USD 481,7100USD 9,117 USD 122.666 USD 120.345
2024-11-07 (Thursday)3,927USD 472,593RJF holding decreased by -17280USD 472,5930USD -17,280 USD 120.345 USD 124.745
2024-11-06 (Wednesday)3,927USD 489,873RJF holding increased by 47566USD 489,8730USD 47,566 USD 124.745 USD 112.632
2024-11-05 (Tuesday)3,927USD 442,307RJF holding increased by 2562USD 442,3070USD 2,562 USD 112.632 USD 111.98
2024-11-04 (Monday)3,927USD 439,745RJF holding increased by 2482USD 439,7450USD 2,482 USD 111.98 USD 111.348
2024-11-01 (Friday)3,927USD 437,263RJF holding decreased by -15473USD 437,2630USD -15,473 USD 111.348 USD 115.288
2024-10-31 (Thursday)3,927USD 452,736RJF holding increased by 2819USD 452,7360USD 2,819 USD 115.288 USD 114.57
2024-10-30 (Wednesday)3,927USD 449,917RJF holding decreased by -82USD 449,9170USD -82 USD 114.57 USD 114.591
2024-10-29 (Tuesday)3,927USD 449,999RJF holding increased by 1769USD 449,9990USD 1,769 USD 114.591 USD 114.141
2024-10-28 (Monday)3,927USD 448,230RJF holding increased by 10204USD 448,2300USD 10,204 USD 114.141 USD 111.542
2024-10-25 (Friday)3,927RJF holding increased by 38USD 438,026RJF holding decreased by -4339USD 438,02638USD -4,339 USD 111.542 USD 113.748
2024-10-24 (Thursday)3,889USD 442,365RJF holding increased by 29781USD 442,3650USD 29,781 USD 113.748 USD 106.09
2024-10-23 (Wednesday)3,889USD 412,584RJF holding increased by 4490USD 412,5840USD 4,490 USD 106.09 USD 104.935
2024-10-22 (Tuesday)3,889RJF holding increased by 78USD 408,094RJF holding increased by 5038USD 408,09478USD 5,038 USD 104.935 USD 105.761
2024-10-21 (Monday)3,811USD 403,056RJF holding decreased by -1855USD 403,0560USD -1,855 USD 105.761 USD 106.248
2024-10-18 (Friday)3,811USD 404,911USD 404,911
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 IE00B3Y8X563

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY39 118.421* 125.87
2025-02-03BUY38 133.742* 125.32
2025-01-30BUY38 136.865* 124.77
2024-12-06BUY38 128.222* 122.37
2024-10-25BUY38 111.542* 107.63
2024-10-22BUY78 104.935* 105.76
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
2025-03-12203,616535571,81335.6%
2025-03-11220,687340549,86340.1%
2025-03-10288,598328553,96252.1%
2025-03-07143,974173307,68846.8%
2025-03-06214,950121388,94655.3%
2025-03-05118,777359304,33339.0%
2025-03-04300,42022535,37356.1%
2025-03-03265,1720483,62254.8%
2025-02-28140,4790288,70648.7%
2025-02-27140,846691338,11641.7%
2025-02-26147,3320296,88049.6%
2025-02-25288,119366527,99254.6%
2025-02-24191,9090374,63151.2%
2025-02-21160,1670637,87325.1%
2025-02-20338,1491933,57136.2%
2025-02-19167,10330478,64934.9%
2025-02-18224,02460513,70243.6%
2025-02-14223,965254623,44735.9%
2025-02-13249,1041,141531,89846.8%
2025-02-12274,34025553,29149.6%
2025-02-11243,66243518,17447.0%
2025-02-10307,2720599,11251.3%
2025-02-07179,11112310,39557.7%
2025-02-06190,9930320,79259.5%
2025-02-05162,1190310,54852.2%
2025-02-04163,5155534,32230.6%
2025-02-03323,184186579,24655.8%
2025-01-31322,1045582,70455.3%
2025-01-30561,5488431,177,70647.7%
2025-01-29365,70136561,83465.1%
2025-01-28379,118706579,37865.4%
2025-01-27416,528166700,56859.5%
2025-01-24187,93275385,17348.8%
2025-01-23448,3721,258805,46455.7%
2025-01-22225,34496403,04855.9%
2025-01-21243,563162334,84172.7%
2025-01-17283,58312445,29563.7%
2025-01-16315,2780489,45964.4%
2025-01-15308,1560557,66855.3%
2025-01-14157,3200351,43744.8%
2025-01-13156,6730426,63036.7%
2025-01-10176,92332421,98841.9%
2025-01-08152,0690312,26448.7%
2025-01-07304,27426585,71451.9%
2025-01-06266,737300420,90463.4%

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.