Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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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
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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
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Choreo LLC Purchases 1,170 Shares of Raymond James (NYSE:RJF)
Choreo LLC grew its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 40.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,029 shares of the financial services provider’s stock after buying an additional 1,170 shares during the period. Choreo LLC’s holdings in Raymond James were worth $626,000 at the end […] - 2025-02-11 08:38:51
Retirement Systems of Alabama Has $6.15 Million Stock Holdings in Raymond James (NYSE:RJF)
Retirement Systems of Alabama reduced its position in shares of Raymond James (NYSE:RJF – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 39,615 shares of the financial services provider’s stock after selling 1,151 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:00
Brokerages Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-06 06:44:46
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc) RJF holdings

DateNumber of RJF Shares HeldBase Market Value of RJF SharesLocal Market Value of RJF SharesChange in RJF Shares HeldChange in RJF Base ValueCurrent Price per RJF Share HeldPrevious Price per RJF Share Held
2025-05-08 (Thursday)60,865USD 8,858,292USD 8,858,292
2025-05-07 (Wednesday)60,865USD 8,715,868RJF holding increased by 126599USD 8,715,8680USD 126,599 USD 143.2 USD 141.12
2025-05-06 (Tuesday)60,865USD 8,589,269RJF holding decreased by -61473USD 8,589,2690USD -61,473 USD 141.12 USD 142.13
2025-05-05 (Monday)60,865USD 8,650,742RJF holding increased by 22520USD 8,650,7420USD 22,520 USD 142.13 USD 141.76
2025-05-02 (Friday)60,865USD 8,628,222RJF holding increased by 246503USD 8,628,2220USD 246,503 USD 141.76 USD 137.71
2025-05-01 (Thursday)60,865USD 8,381,719RJF holding increased by 40779USD 8,381,7190USD 40,779 USD 137.71 USD 137.04
2025-04-30 (Wednesday)60,865USD 8,340,940RJF holding decreased by -64517USD 8,340,9400USD -64,517 USD 137.04 USD 138.1
2025-04-29 (Tuesday)60,865USD 8,405,457RJF holding increased by 31650USD 8,405,4570USD 31,650 USD 138.1 USD 137.58
2025-04-28 (Monday)60,865RJF holding increased by 180USD 8,373,807RJF holding increased by 37509USD 8,373,807180USD 37,509 USD 137.58 USD 137.37
2025-04-25 (Friday)60,685USD 8,336,298RJF holding increased by 6675USD 8,336,2980USD 6,675 USD 137.37 USD 137.26
2025-04-24 (Thursday)60,685USD 8,329,623RJF holding increased by 117122USD 8,329,6230USD 117,122 USD 137.26 USD 135.33
2025-04-23 (Wednesday)60,685RJF holding increased by 120USD 8,212,501RJF holding increased by 50156USD 8,212,501120USD 50,156 USD 135.33 USD 134.77
2025-04-22 (Tuesday)60,565RJF holding decreased by -120USD 8,162,345RJF holding increased by 222320USD 8,162,345-120USD 222,320 USD 134.77 USD 130.84
2025-04-21 (Monday)60,685USD 7,940,025RJF holding decreased by -158995USD 7,940,0250USD -158,995 USD 130.84 USD 133.46
2025-04-18 (Friday)60,685USD 8,099,020USD 8,099,0200USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)60,685RJF holding decreased by -900USD 8,099,020RJF holding decreased by -41285USD 8,099,020-900USD -41,285 USD 133.46 USD 132.18
2025-04-16 (Wednesday)61,585RJF holding increased by 540USD 8,140,305RJF holding decreased by -174634USD 8,140,305540USD -174,634 USD 132.18 USD 136.21
2025-04-15 (Tuesday)61,045RJF holding increased by 480USD 8,314,939RJF holding increased by 136847USD 8,314,939480USD 136,847 USD 136.21 USD 135.03
2025-04-14 (Monday)60,565USD 8,178,092RJF holding decreased by -18169USD 8,178,0920USD -18,169 USD 135.03 USD 135.33
2025-04-11 (Friday)60,565RJF holding decreased by -2040USD 8,196,261RJF holding decreased by -81998USD 8,196,261-2,040USD -81,998 USD 135.33 USD 132.23
2025-04-10 (Thursday)62,605RJF holding decreased by -97USD 8,278,259RJF holding decreased by -266770USD 8,278,259-97USD -266,770 USD 132.23 USD 136.28
2025-04-09 (Wednesday)62,702USD 8,545,029RJF holding increased by 716057USD 8,545,0290USD 716,057 USD 136.28 USD 124.86
2025-04-08 (Tuesday)62,702RJF holding decreased by -2813USD 7,828,972RJF holding decreased by -356472USD 7,828,972-2,813USD -356,472 USD 124.86 USD 124.94
2025-04-07 (Monday)65,515RJF holding decreased by -3264USD 8,185,444RJF holding decreased by -319079USD 8,185,444-3,264USD -319,079 USD 124.94 USD 123.65
2025-04-04 (Friday)68,779RJF holding decreased by -864USD 8,504,523RJF holding decreased by -1377122USD 8,504,523-864USD -1,377,122 USD 123.65 USD 141.89
2025-04-02 (Wednesday)69,643RJF holding decreased by -384USD 9,881,645RJF holding increased by 210916USD 9,881,645-384USD 210,916 USD 141.89 USD 138.1
2025-04-01 (Tuesday)70,027USD 9,670,729RJF holding decreased by -56722USD 9,670,7290USD -56,722 USD 138.1 USD 138.91
2025-03-31 (Monday)70,027USD 9,727,451RJF holding decreased by -7002USD 9,727,4510USD -7,002 USD 138.91 USD 139.01
2025-03-28 (Friday)70,027RJF holding increased by 576USD 9,734,453RJF holding decreased by -172038USD 9,734,453576USD -172,038 USD 139.01 USD 142.64
2025-03-27 (Thursday)69,451USD 9,906,491RJF holding decreased by -131957USD 9,906,4910USD -131,957 USD 142.64 USD 144.54
2025-03-26 (Wednesday)69,451USD 10,038,448RJF holding decreased by -81257USD 10,038,4480USD -81,257 USD 144.54 USD 145.71
2025-03-25 (Tuesday)69,451RJF holding increased by 288USD 10,119,705RJF holding increased by 93837USD 10,119,705288USD 93,837 USD 145.71 USD 144.96
2025-03-24 (Monday)69,163USD 10,025,868RJF holding increased by 269735USD 10,025,8680USD 269,735 USD 144.96 USD 141.06
2025-03-21 (Friday)69,163RJF holding increased by 984USD 9,756,133RJF holding increased by 93123USD 9,756,133984USD 93,123 USD 141.06 USD 141.73
2025-03-20 (Thursday)68,179RJF holding decreased by -285USD 9,663,010RJF holding decreased by -361489USD 9,663,010-285USD -361,489 USD 141.73 USD 146.42
2025-03-19 (Wednesday)68,464RJF holding decreased by -380USD 10,024,499RJF holding increased by 128862USD 10,024,499-380USD 128,862 USD 146.42 USD 143.74
2025-03-18 (Tuesday)68,844USD 9,895,637RJF holding decreased by -50256USD 9,895,6370USD -50,256 USD 143.74 USD 144.47
2025-03-17 (Monday)68,844USD 9,945,893RJF holding increased by 143196USD 9,945,8930USD 143,196 USD 144.47 USD 142.39
2025-03-14 (Friday)68,844USD 9,802,697RJF holding increased by 177617USD 9,802,6970USD 177,617 USD 142.39 USD 139.81
2025-03-13 (Thursday)68,844USD 9,625,080RJF holding decreased by -97758USD 9,625,0800USD -97,758 USD 139.81 USD 141.23
2025-03-12 (Wednesday)68,844USD 9,722,838RJF holding increased by 105331USD 9,722,8380USD 105,331 USD 141.23 USD 139.7
2025-03-11 (Tuesday)68,844RJF holding decreased by -665USD 9,617,507RJF holding increased by 51678USD 9,617,507-665USD 51,678 USD 139.7 USD 137.62
2025-03-10 (Monday)69,509USD 9,565,829RJF holding decreased by -399676USD 9,565,8290USD -399,676 USD 137.62 USD 143.37
2025-03-07 (Friday)69,509USD 9,965,505RJF holding decreased by -167517USD 9,965,5050USD -167,517 USD 143.37 USD 145.78
2025-03-05 (Wednesday)69,509USD 10,133,022RJF holding increased by 110519USD 10,133,0220USD 110,519 USD 145.78 USD 144.19
2025-03-04 (Tuesday)69,509RJF holding increased by 95USD 10,022,503RJF holding decreased by -417363USD 10,022,50395USD -417,363 USD 144.19 USD 150.4
2025-03-03 (Monday)69,414RJF holding increased by 285USD 10,439,866RJF holding decreased by -252316USD 10,439,866285USD -252,316 USD 150.4 USD 154.67
2025-02-28 (Friday)69,129RJF holding increased by 665USD 10,692,182RJF holding increased by 304139USD 10,692,182665USD 304,139 USD 154.67 USD 151.73
2025-02-27 (Thursday)68,464USD 10,388,043RJF holding increased by 23278USD 10,388,0430USD 23,278 USD 151.73 USD 151.39
2025-02-26 (Wednesday)68,464USD 10,364,765RJF holding increased by 30809USD 10,364,7650USD 30,809 USD 151.39 USD 150.94
2025-02-25 (Tuesday)68,464RJF holding increased by 950USD 10,333,956RJF holding increased by 93432USD 10,333,956950USD 93,432 USD 150.94 USD 151.68
2025-02-24 (Monday)67,514RJF holding increased by 95USD 10,240,524RJF holding increased by 23849USD 10,240,52495USD 23,849 USD 151.68 USD 151.54
2025-02-21 (Friday)67,419RJF holding increased by 95USD 10,216,675RJF holding decreased by -223258USD 10,216,67595USD -223,258 USD 151.54 USD 155.07
2025-02-20 (Thursday)67,324USD 10,439,933RJF holding decreased by -303631USD 10,439,9330USD -303,631 USD 155.07 USD 159.58
2025-02-19 (Wednesday)67,324RJF holding increased by 95USD 10,743,564RJF holding decreased by -74927USD 10,743,56495USD -74,927 USD 159.58 USD 160.92
2025-02-18 (Tuesday)67,229USD 10,818,491RJF holding increased by 72608USD 10,818,4910USD 72,608 USD 160.92 USD 159.84
2025-02-17 (Monday)67,229USD 10,745,883USD 10,745,8830USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)67,229USD 10,745,883RJF holding decreased by -36976USD 10,745,8830USD -36,976 USD 159.84 USD 160.39
2025-02-13 (Thursday)67,229RJF holding increased by 95USD 10,782,859RJF holding decreased by -32428USD 10,782,85995USD -32,428 USD 160.39 USD 161.1
2025-02-12 (Wednesday)67,134RJF holding increased by 380USD 10,815,287RJF holding decreased by -62277USD 10,815,287380USD -62,277 USD 161.1 USD 162.95
2025-02-11 (Tuesday)66,754USD 10,877,564RJF holding increased by 35379USD 10,877,5640USD 35,379 USD 162.95 USD 162.42
2025-02-10 (Monday)66,754RJF holding increased by 96USD 10,842,185RJF holding decreased by -318364USD 10,842,18596USD -318,364 USD 162.42 USD 167.43
2025-02-07 (Friday)66,658RJF holding increased by 384USD 11,160,549RJF holding decreased by -3306USD 11,160,549384USD -3,306 USD 167.43 USD 168.45
2025-02-06 (Thursday)66,274RJF holding increased by 288USD 11,163,855RJF holding increased by 233934USD 11,163,855288USD 233,934 USD 168.45 USD 165.64
2025-02-05 (Wednesday)65,986USD 10,929,921RJF holding increased by 63347USD 10,929,9210USD 63,347 USD 165.64 USD 164.68
2025-02-04 (Tuesday)65,986USD 10,866,574RJF holding decreased by -85782USD 10,866,5740USD -85,782 USD 164.68 USD 165.98
2025-02-03 (Monday)65,986USD 10,952,356RJF holding decreased by -164965USD 10,952,3560USD -164,965 USD 165.98 USD 168.48
2025-01-31 (Friday)65,986RJF holding increased by 665USD 11,117,321RJF holding decreased by -29708USD 11,117,321665USD -29,708 USD 168.48 USD 170.65
2025-01-30 (Thursday)65,321RJF holding increased by 95USD 11,147,029RJF holding decreased by -73148USD 11,147,02995USD -73,148 USD 170.65 USD 172.02
2025-01-29 (Wednesday)65,226RJF holding increased by 665USD 11,220,177RJF holding increased by 147320USD 11,220,177665USD 147,320 USD 172.02 USD 171.51
2025-01-28 (Tuesday)64,561RJF holding increased by 190USD 11,072,857RJF holding increased by 172272USD 11,072,857190USD 172,272 USD 171.51 USD 169.34
2025-01-27 (Monday)64,371RJF holding increased by 570USD 10,900,585RJF holding decreased by -114020USD 10,900,585570USD -114,020 USD 169.34 USD 172.64
2025-01-24 (Friday)63,801RJF holding increased by 190USD 11,014,605RJF holding increased by 102138USD 11,014,605190USD 102,138 USD 172.64 USD 171.55
2025-01-23 (Thursday)63,611RJF holding increased by 380USD 10,912,467RJF holding increased by 131581USD 10,912,467380USD 131,581 USD 171.55 USD 170.5
2025-01-22 (Wednesday)63,231USD 10,780,886USD 10,780,886
2025-01-21 (Tuesday)62,281USD 10,568,463USD 10,568,463
2025-01-20 (Monday)61,901USD 10,338,086USD 10,338,086
2025-01-17 (Friday)61,901USD 10,338,086USD 10,338,086
2025-01-16 (Thursday)61,901USD 10,207,475USD 10,207,475
2025-01-15 (Wednesday)61,331USD 9,898,823USD 9,898,823
2025-01-14 (Tuesday)60,571USD 9,492,687USD 9,492,687
2025-01-13 (Monday)60,381USD 9,311,354USD 9,311,354
2025-01-10 (Friday)60,381USD 9,311,354USD 9,311,354
2025-01-09 (Thursday)59,906USD 9,547,818USD 9,547,818
2025-01-09 (Thursday)59,906USD 9,547,818USD 9,547,818
2025-01-09 (Thursday)59,906USD 9,547,818USD 9,547,818
2025-01-08 (Wednesday)59,906USD 9,547,818USD 9,547,818
2025-01-08 (Wednesday)59,906USD 9,547,818USD 9,547,818
2025-01-08 (Wednesday)59,906USD 9,547,818USD 9,547,818
2025-01-02 (Thursday)59,526RJF holding increased by 243USD 9,226,530RJF holding decreased by -312698USD 9,226,530243USD -312,698 USD 155 USD 160.91
2024-12-30 (Monday)59,526USD 9,246,174USD 9,246,174
2024-12-10 (Tuesday)59,283USD 9,539,228RJF holding decreased by -36755USD 9,539,2280USD -36,755 USD 160.91 USD 161.53
2024-12-09 (Monday)59,283USD 9,575,983RJF holding decreased by -110859USD 9,575,9830USD -110,859 USD 161.53 USD 163.4
2024-12-06 (Friday)59,283RJF holding increased by 490USD 9,686,842RJF holding decreased by -45751USD 9,686,842490USD -45,751 USD 163.4 USD 165.54
2024-12-05 (Thursday)58,793RJF holding increased by 196USD 9,732,593RJF holding increased by 19554USD 9,732,593196USD 19,554 USD 165.54 USD 165.76
2024-12-04 (Wednesday)58,597RJF holding increased by 392USD 9,713,039RJF holding increased by 83022USD 9,713,039392USD 83,022 USD 165.76 USD 165.45
2024-12-03 (Tuesday)58,205RJF holding increased by 686USD 9,630,017RJF holding increased by 27220USD 9,630,017686USD 27,220 USD 165.45 USD 166.95
2024-12-02 (Monday)57,519RJF holding increased by 98USD 9,602,797RJF holding decreased by -117430USD 9,602,79798USD -117,430 USD 166.95 USD 169.28
2024-11-29 (Friday)57,421USD 9,720,227RJF holding decreased by -47085USD 9,720,2270USD -47,085 USD 169.28 USD 170.1
2024-11-28 (Thursday)57,421USD 9,767,312USD 9,767,3120USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)57,421RJF holding increased by 388USD 9,767,312RJF holding increased by 133298USD 9,767,312388USD 133,298 USD 170.1 USD 168.92
2024-11-26 (Tuesday)57,033RJF holding increased by 485USD 9,634,014RJF holding increased by 187671USD 9,634,014485USD 187,671 USD 168.92 USD 167.05
2024-11-25 (Monday)56,548RJF holding increased by 582USD 9,446,343RJF holding increased by 201879USD 9,446,343582USD 201,879 USD 167.05 USD 165.18
2024-11-22 (Friday)55,966RJF holding increased by 1940USD 9,244,464RJF holding increased by 396086USD 9,244,4641,940USD 396,086 USD 165.18 USD 163.78
2024-11-21 (Thursday)54,026RJF holding increased by 388USD 8,848,378RJF holding increased by 149367USD 8,848,378388USD 149,367 USD 163.78 USD 162.18
2024-11-20 (Wednesday)53,638RJF holding increased by 291USD 8,699,011RJF holding increased by 23722USD 8,699,011291USD 23,722 USD 162.18 USD 162.62
2024-11-19 (Tuesday)53,347RJF holding increased by 4656USD 8,675,289RJF holding increased by 718206USD 8,675,2894,656USD 718,206 USD 162.62 USD 163.42
2024-11-18 (Monday)48,691RJF holding increased by 2425USD 7,957,083RJF holding increased by 449499USD 7,957,0832,425USD 449,499 USD 163.42 USD 162.27
2024-11-12 (Tuesday)46,266RJF holding increased by 970USD 7,507,584RJF holding increased by 317750USD 7,507,584970USD 317,750 USD 162.27 USD 158.73
2024-11-08 (Friday)45,296RJF holding increased by 485USD 7,189,834RJF holding increased by 180049USD 7,189,834485USD 180,049 USD 158.73 USD 156.43
2024-11-07 (Thursday)44,811RJF holding increased by 291USD 7,009,785RJF holding decreased by -148586USD 7,009,785291USD -148,586 USD 156.43 USD 160.79
2024-11-06 (Wednesday)44,520RJF holding increased by 1358USD 7,158,371RJF holding increased by 837296USD 7,158,3711,358USD 837,296 USD 160.79 USD 146.45
2024-11-05 (Tuesday)43,162USD 6,321,075RJF holding increased by 47478USD 6,321,0750USD 47,478 USD 146.45 USD 145.35
2024-11-04 (Monday)43,162USD 6,273,597RJF holding increased by 45752USD 6,273,5970USD 45,752 USD 145.35 USD 144.29
2024-11-01 (Friday)43,162USD 6,227,845RJF holding decreased by -169627USD 6,227,8450USD -169,627 USD 144.29 USD 148.22
2024-10-31 (Thursday)43,162RJF holding increased by 582USD 6,397,472RJF holding increased by 50923USD 6,397,472582USD 50,923 USD 148.22 USD 149.05
2024-10-30 (Wednesday)42,580RJF holding increased by 194USD 6,346,549RJF holding increased by 30187USD 6,346,549194USD 30,187 USD 149.05 USD 149.02
2024-10-29 (Tuesday)42,386RJF holding increased by 97USD 6,316,362RJF holding increased by 50824USD 6,316,36297USD 50,824 USD 149.02 USD 148.16
2024-10-28 (Monday)42,289USD 6,265,538RJF holding increased by 137439USD 6,265,5380USD 137,439 USD 148.16 USD 144.91
2024-10-25 (Friday)42,289RJF holding decreased by -97USD 6,128,099RJF holding decreased by -119597USD 6,128,099-97USD -119,597 USD 144.91 USD 147.4
2024-10-24 (Thursday)42,386USD 6,247,696RJF holding increased by 425555USD 6,247,6960USD 425,555 USD 147.4 USD 137.36
2024-10-23 (Wednesday)42,386USD 5,822,141RJF holding increased by 50016USD 5,822,1410USD 50,016 USD 137.36 USD 136.18
2024-10-22 (Tuesday)42,386USD 5,772,125RJF holding decreased by -55950USD 5,772,1250USD -55,950 USD 136.18 USD 137.5
2024-10-21 (Monday)42,386RJF holding increased by 194USD 5,828,075RJF holding decreased by -15939USD 5,828,075194USD -15,939 USD 137.5 USD 138.51
2024-10-18 (Friday)42,192USD 5,844,014USD 5,844,014
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 IE00B4JNQZ49

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY180 137.580* 151.34
2025-04-23BUY120 135.330* 151.80
2025-04-22SELL-120 134.770* 151.98 Profit of 18,237 on sale
2025-04-17SELL-900 133.460* 152.61 Profit of 137,349 on sale
2025-04-16BUY540 132.180* 152.83
2025-04-15BUY480 136.210* 153.02
2025-04-11SELL-2,040 135.330* 153.42 Profit of 312,986 on sale
2025-04-10SELL-97 132.230* 153.67 Profit of 14,906 on sale
2025-04-08SELL-2,813 124.860* 154.21 Profit of 433,797 on sale
2025-04-07SELL-3,264 124.940* 154.56 Profit of 504,483 on sale
2025-04-04SELL-864 123.650* 154.93 Profit of 133,861 on sale
2025-04-02SELL-384 141.890* 155.09 Profit of 59,555 on sale
2025-03-28BUY576 139.010* 155.71
2025-03-25BUY288 145.710* 156.17
2025-03-21BUY984 141.060* 156.52
2025-03-20SELL-285 141.730* 156.72 Profit of 44,666 on sale
2025-03-19SELL-380 146.420* 156.87 Profit of 59,609 on sale
2025-03-11SELL-665 139.700* 158.23 Profit of 105,222 on sale
2025-03-04BUY95 144.190* 159.23
2025-03-03BUY285 150.400* 159.37
2025-02-28BUY665 154.670* 159.45
2025-02-25BUY950 150.940* 159.88
2025-02-24BUY95 151.680* 160.02
2025-02-21BUY95 151.540* 160.18
2025-02-19BUY95 159.580* 160.29
2025-02-13BUY95 160.390* 160.29
2025-02-12BUY380 161.100* 160.27
2025-02-10BUY96 162.420* 160.17
2025-02-07BUY384 167.430* 160.00
2025-02-06BUY288 168.450* 159.81
2025-01-31BUY665 168.480* 159.17
2025-01-30BUY95 170.650* 158.88
2025-01-29BUY665 172.020* 158.53
2025-01-28BUY190 171.510* 158.18
2025-01-27BUY570 169.340* 157.87
2025-01-24BUY190 172.640* 157.45
2025-01-23BUY380 171.550* 157.04
2025-01-02BUY243 155.000* 157.10
2024-12-06BUY490 163.400* 156.61
2024-12-05BUY196 165.540* 156.31
2024-12-04BUY392 165.760* 155.97
2024-12-03BUY686 165.450* 155.62
2024-12-02BUY98 166.950* 155.18
2024-11-27BUY388 170.100* 153.27
2024-11-26BUY485 168.920* 152.56
2024-11-25BUY582 167.050* 151.87
2024-11-22BUY1,940 165.180* 151.21
2024-11-21BUY388 163.780* 150.54
2024-11-20BUY291 162.180* 149.90
2024-11-19BUY4,656 162.620* 149.15
2024-11-18BUY2,425 163.420* 148.26
2024-11-12BUY970 162.270* 147.32
2024-11-08BUY485 158.730* 146.51
2024-11-07BUY291 156.430* 145.74
2024-11-06BUY1,358 160.790* 144.49
2024-10-31BUY582 148.220* 143.70
2024-10-30BUY194 149.050* 142.93
2024-10-29BUY97 149.020* 141.92
2024-10-25SELL-97 144.910* 139.61 Profit of 13,542 on sale
2024-10-21BUY194 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.