Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 IV Public Limited Company - iShares Edge MSCI USA Size Factor 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
2025-03-12 (Wednesday)6,416USD 906,132RJF holding increased by 9817USD 906,1320USD 9,817 USD 141.23 USD 139.7
2025-03-11 (Tuesday)6,416RJF holding decreased by -244USD 896,315RJF holding decreased by -20234USD 896,315-244USD -20,234 USD 139.7 USD 137.62
2025-03-10 (Monday)6,660USD 916,549RJF holding decreased by -38295USD 916,5490USD -38,295 USD 137.62 USD 143.37
2025-03-07 (Friday)6,660USD 954,844RJF holding decreased by -16051USD 954,8440USD -16,051 USD 143.37 USD 145.78
2025-03-05 (Wednesday)6,660USD 970,895RJF holding increased by 10590USD 970,8950USD 10,590 USD 145.78 USD 144.19
2025-03-04 (Tuesday)6,660USD 960,305RJF holding decreased by -41359USD 960,3050USD -41,359 USD 144.19 USD 150.4
2025-03-03 (Monday)6,660USD 1,001,664RJF holding decreased by -28438USD 1,001,6640USD -28,438 USD 150.4 USD 154.67
2025-02-28 (Friday)6,660RJF holding increased by 161USD 1,030,102RJF holding increased by 44009USD 1,030,102161USD 44,009 USD 154.67 USD 151.73
2025-02-27 (Thursday)6,499USD 986,093RJF holding increased by 2209USD 986,0930USD 2,209 USD 151.73 USD 151.39
2025-02-26 (Wednesday)6,499RJF holding increased by 119USD 983,884RJF holding increased by 20887USD 983,884119USD 20,887 USD 151.39 USD 150.94
2025-02-25 (Tuesday)6,380RJF holding increased by 119USD 962,997RJF holding increased by 13329USD 962,997119USD 13,329 USD 150.94 USD 151.68
2025-02-24 (Monday)6,261USD 949,668RJF holding increased by 876USD 949,6680USD 876 USD 151.68 USD 151.54
2025-02-21 (Friday)6,261USD 948,792RJF holding decreased by -22101USD 948,7920USD -22,101 USD 151.54 USD 155.07
2025-02-20 (Thursday)6,261USD 970,893RJF holding decreased by -28237USD 970,8930USD -28,237 USD 155.07 USD 159.58
2025-02-19 (Wednesday)6,261USD 999,130RJF holding decreased by -8390USD 999,1300USD -8,390 USD 159.58 USD 160.92
2025-02-18 (Tuesday)6,261USD 1,007,520RJF holding increased by 6762USD 1,007,5200USD 6,762 USD 160.92 USD 159.84
2025-02-17 (Monday)6,261USD 1,000,758USD 1,000,7580USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)6,261USD 1,000,758RJF holding decreased by -3444USD 1,000,7580USD -3,444 USD 159.84 USD 160.39
2025-02-13 (Thursday)6,261USD 1,004,202RJF holding decreased by -4445USD 1,004,2020USD -4,445 USD 160.39 USD 161.1
2025-02-12 (Wednesday)6,261USD 1,008,647RJF holding decreased by -11583USD 1,008,6470USD -11,583 USD 161.1 USD 162.95
2025-02-11 (Tuesday)6,261RJF holding increased by 119USD 1,020,230RJF holding increased by 22646USD 1,020,230119USD 22,646 USD 162.95 USD 162.42
2025-02-10 (Monday)6,142USD 997,584RJF holding decreased by -30771USD 997,5840USD -30,771 USD 162.42 USD 167.43
2025-02-07 (Friday)6,142RJF holding increased by 119USD 1,028,355RJF holding increased by 13781USD 1,028,355119USD 13,781 USD 167.43 USD 168.45
2025-02-06 (Thursday)6,023USD 1,014,574RJF holding increased by 16924USD 1,014,5740USD 16,924 USD 168.45 USD 165.64
2025-02-05 (Wednesday)6,023USD 997,650RJF holding increased by 5782USD 997,6500USD 5,782 USD 165.64 USD 164.68
2025-02-04 (Tuesday)6,023USD 991,868RJF holding decreased by -7830USD 991,8680USD -7,830 USD 164.68 USD 165.98
2025-02-03 (Monday)6,023USD 999,698RJF holding decreased by -15057USD 999,6980USD -15,057 USD 165.98 USD 168.48
2025-01-31 (Friday)6,023USD 1,014,755RJF holding decreased by -13070USD 1,014,7550USD -13,070 USD 168.48 USD 170.65
2025-01-30 (Thursday)6,023USD 1,027,825RJF holding decreased by -8251USD 1,027,8250USD -8,251 USD 170.65 USD 172.02
2025-01-29 (Wednesday)6,023USD 1,036,076RJF holding increased by 3071USD 1,036,0760USD 3,071 USD 172.02 USD 171.51
2025-01-28 (Tuesday)6,023USD 1,033,005RJF holding increased by 13070USD 1,033,0050USD 13,070 USD 171.51 USD 169.34
2025-01-27 (Monday)6,023USD 1,019,935RJF holding decreased by -19876USD 1,019,9350USD -19,876 USD 169.34 USD 172.64
2025-01-24 (Friday)6,023USD 1,039,811RJF holding increased by 6565USD 1,039,8110USD 6,565 USD 172.64 USD 171.55
2025-01-23 (Thursday)6,023USD 1,033,246RJF holding increased by 6324USD 1,033,2460USD 6,324 USD 171.55 USD 170.5
2025-01-22 (Wednesday)6,023USD 1,026,922USD 1,026,922
2025-01-21 (Tuesday)5,904USD 1,001,850USD 1,001,850
2025-01-20 (Monday)5,904USD 986,027USD 986,027
2025-01-17 (Friday)5,904USD 986,027USD 986,027
2025-01-16 (Thursday)5,904USD 973,570USD 973,570
2025-01-15 (Wednesday)5,904USD 952,906USD 952,906
2025-01-14 (Tuesday)5,904USD 925,275USD 925,275
2025-01-13 (Monday)5,904USD 910,456USD 910,456
2025-01-10 (Friday)5,904USD 910,456USD 910,456
2025-01-09 (Thursday)5,904USD 940,980USD 940,980
2025-01-09 (Thursday)5,904USD 940,980USD 940,980
2025-01-09 (Thursday)5,904USD 940,980USD 940,980
2025-01-08 (Wednesday)5,904USD 940,980USD 940,980
2025-01-08 (Wednesday)5,904USD 940,980USD 940,980
2025-01-08 (Wednesday)5,904USD 940,980USD 940,980
2024-12-10 (Tuesday)6,142USD 988,309RJF holding decreased by -3808USD 988,3090USD -3,808 USD 160.91 USD 161.53
2024-12-09 (Monday)6,142USD 992,117RJF holding decreased by -11486USD 992,1170USD -11,486 USD 161.53 USD 163.4
2024-12-06 (Friday)6,142RJF holding increased by 119USD 1,003,603RJF holding increased by 6556USD 1,003,603119USD 6,556 USD 163.4 USD 165.54
2024-12-05 (Thursday)6,023RJF holding increased by 238USD 997,047RJF holding increased by 38125USD 997,047238USD 38,125 USD 165.54 USD 165.76
2024-12-04 (Wednesday)5,785USD 958,922RJF holding increased by 1794USD 958,9220USD 1,794 USD 165.76 USD 165.45
2024-12-03 (Tuesday)5,785USD 957,128RJF holding decreased by -8678USD 957,1280USD -8,678 USD 165.45 USD 166.95
2024-12-02 (Monday)5,785USD 965,806RJF holding decreased by -13479USD 965,8060USD -13,479 USD 166.95 USD 169.28
2024-11-29 (Friday)5,785USD 979,285RJF holding decreased by -4744USD 979,2850USD -4,744 USD 169.28 USD 170.1
2024-11-28 (Thursday)5,785USD 984,029USD 984,0290USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)5,785USD 984,029RJF holding increased by 6827USD 984,0290USD 6,827 USD 170.1 USD 168.92
2024-11-26 (Tuesday)5,785USD 977,202RJF holding increased by 10818USD 977,2020USD 10,818 USD 168.92 USD 167.05
2024-11-25 (Monday)5,785RJF holding decreased by -732USD 966,384RJF holding decreased by -110094USD 966,384-732USD -110,094 USD 167.05 USD 165.18
2024-11-22 (Friday)6,517USD 1,076,478RJF holding increased by 9124USD 1,076,4780USD 9,124 USD 165.18 USD 163.78
2024-11-21 (Thursday)6,517USD 1,067,354RJF holding increased by 10427USD 1,067,3540USD 10,427 USD 163.78 USD 162.18
2024-11-20 (Wednesday)6,517USD 1,056,927RJF holding decreased by -2868USD 1,056,9270USD -2,868 USD 162.18 USD 162.62
2024-11-19 (Tuesday)6,517USD 1,059,795RJF holding decreased by -5213USD 1,059,7950USD -5,213 USD 162.62 USD 163.42
2024-11-18 (Monday)6,517RJF holding increased by 134USD 1,065,008RJF holding increased by 29239USD 1,065,008134USD 29,239 USD 163.42 USD 162.27
2024-11-12 (Tuesday)6,383RJF holding decreased by -268USD 1,035,769RJF holding decreased by -19944USD 1,035,769-268USD -19,944 USD 162.27 USD 158.73
2024-11-08 (Friday)6,651RJF holding increased by 134USD 1,055,713RJF holding increased by 36259USD 1,055,713134USD 36,259 USD 158.73 USD 156.43
2024-11-07 (Thursday)6,517RJF holding increased by 268USD 1,019,454RJF holding increased by 14677USD 1,019,454268USD 14,677 USD 156.43 USD 160.79
2024-11-06 (Wednesday)6,249RJF holding increased by 134USD 1,004,777RJF holding increased by 109235USD 1,004,777134USD 109,235 USD 160.79 USD 146.45
2024-11-05 (Tuesday)6,115USD 895,542RJF holding increased by 6727USD 895,5420USD 6,727 USD 146.45 USD 145.35
2024-11-04 (Monday)6,115USD 888,815RJF holding increased by 6482USD 888,8150USD 6,482 USD 145.35 USD 144.29
2024-11-01 (Friday)6,115USD 882,333RJF holding decreased by -24032USD 882,3330USD -24,032 USD 144.29 USD 148.22
2024-10-31 (Thursday)6,115USD 906,365RJF holding decreased by -5076USD 906,3650USD -5,076 USD 148.22 USD 149.05
2024-10-30 (Wednesday)6,115RJF holding increased by 134USD 911,441RJF holding increased by 20152USD 911,441134USD 20,152 USD 149.05 USD 149.02
2024-10-29 (Tuesday)5,981USD 891,289RJF holding increased by 5144USD 891,2890USD 5,144 USD 149.02 USD 148.16
2024-10-28 (Monday)5,981USD 886,145RJF holding increased by 19438USD 886,1450USD 19,438 USD 148.16 USD 144.91
2024-10-25 (Friday)5,981RJF holding decreased by -138USD 866,707RJF holding decreased by -35234USD 866,707-138USD -35,234 USD 144.91 USD 147.4
2024-10-24 (Thursday)6,119USD 901,941RJF holding increased by 61435USD 901,9410USD 61,435 USD 147.4 USD 137.36
2024-10-23 (Wednesday)6,119USD 840,506RJF holding increased by 7221USD 840,5060USD 7,221 USD 137.36 USD 136.18
2024-10-22 (Tuesday)6,119USD 833,285RJF holding decreased by -8078USD 833,2850USD -8,078 USD 136.18 USD 137.5
2024-10-21 (Monday)6,119USD 841,363RJF holding decreased by -6180USD 841,3630USD -6,180 USD 137.5 USD 138.51
2024-10-18 (Friday)6,119USD 847,543USD 847,543
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 IE00BD1F4K20

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-244 139.700* 158.28 Profit of 38,620 on sale
2025-02-28BUY161 154.670* 159.53
2025-02-26BUY119 151.390* 159.81
2025-02-25BUY119 150.940* 159.96
2025-02-11BUY119 162.950* 160.33
2025-02-07BUY119 167.430* 160.12
2024-12-06BUY119 163.400* 156.61
2024-12-05BUY238 165.540* 156.31
2024-11-25SELL-732 167.050* 151.87 Profit of 111,170 on sale
2024-11-18BUY134 163.420* 148.26
2024-11-12SELL-268 162.270* 147.32 Profit of 39,482 on sale
2024-11-08BUY134 158.730* 146.51
2024-11-07BUY268 156.430* 145.74
2024-11-06BUY134 160.790* 144.49
2024-10-30BUY134 149.050* 142.93
2024-10-25SELL-138 144.910* 139.61 Profit of 19,266 on sale
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
2025-03-13283,5912,173431,64265.7%
2025-03-12203,616535571,81335.6%
2025-03-11220,687340549,86340.1%
2025-03-10288,598328553,96252.1%
2025-03-07143,974173307,68846.8%
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%

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.