Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for RJF

Stock NameRaymond James Financial Inc
TickerRJF(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7547301090
LEIRGUZHJ05YTITL6D76949

Show aggregate RJF holdings

News associated with RJF

Is Wall Street Bullish or Bearish on Chevron Stock?
Chevron has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:14
Raymond James (NYSE:RJF) Hits New 12-Month Low After Insider Selling
Raymond James (NYSE:RJF – Get Free Report) reached a new 52-week low on Wednesday after an insider sold shares in the company. The stock traded as low as $133.89 and last traded at $137.07, with a volume of 1253183 shares traded. The stock had previously closed at $138.10. Specifically, insider James E. Bunn sold 3,650 […] - 2025-05-02 05:52:44
Wall Street Is Screaming to Buy Nvidia Stock Hand Over Fist Right Now. Should You Listen?
Nvidia (NASDAQ: NVDA) is down roughly 30% below its previous high. This isn't a new experience for the stock. Since its initial public offering (IPO) in 1999, Nvidia's share price has plunged by that amount or more from its previous peak eight other times. - 2025-04-25 08:44:00
Raymond James (NYSE:RJF) Given Consensus Rating of “Hold” by Analysts
Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve brokerages that are presently covering the company, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has given a strong buy […] - 2025-04-24 07:36:51
Summit Investment Advisors Inc. Reduces Stock Position in Raymond James (NYSE:RJF)
Summit Investment Advisors Inc. trimmed its stake in shares of Raymond James (NYSE:RJF – Free Report) by 5.0% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,783 shares of the financial services provider’s stock after selling 94 shares during the period. Summit Investment Advisors […] - 2025-04-22 08:10:32
Raymond James (NYSE:RJF) Given New $175.00 Price Target at JMP Securities
Raymond James (NYSE:RJF – Get Free Report) had its price objective cut by equities researchers at JMP Securities from $190.00 to $175.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “market outperform” rating on the financial services provider’s stock. JMP Securities’ target price would indicate a potential upside of 28.31% […] - 2025-04-10 05:58:47
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 11:49:18
Here's What to Expect from Raymond James Financial's Next Earnings Report
Raymond James is set to release its second-quarter results later this month and analysts expect a high-single-digit growth in earnings. - 2025-04-09 09:51:23
DLN's Holdings Imply 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
How Is Raymond James’ Stock Performance Compared to Other Capital Market Stocks?
Despite Raymond James’ underperformance compared to other capital market stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-21 14:55:27
Stocks Settle Lower on Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.30%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-21 13:44:21
Stocks Trade Mixed in Post-Fed Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is off -0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down -0.39%, and March E-mini Nasdaq futures... - 2025-03-20 21:53:59
Stocks Climb as Strong US Economic News Eases Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH25 ) are up +0.35%, and March E-mini Nasdaq futures... - 2025-03-20 19:07:18
Is Ameriprise Financial Stock Outperforming the Dow?
Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 10:50:42
Victory Capital Management Inc. Cuts Stake in Raymond James (NYSE:RJF)
Victory Capital Management Inc. cut its holdings in Raymond James (NYSE:RJF – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 117,551 shares of the financial services provider’s stock after selling 3,271 shares during the period. […] - 2025-03-12 07:55:06
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James (NYSE:RJF) Stock
Raymond James (NYSE:RJF – Get Free Report) had its target price boosted by research analysts at Morgan Stanley from $149.00 to $161.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price points to a potential upside of […] - 2025-03-06 09:12:01
Private Advisor Group LLC Sells 250 Shares of Raymond James (NYSE:RJF)
Private Advisor Group LLC lowered its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 9.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,327 shares of the financial services provider’s stock after selling 250 shares during the quarter. Private Advisor Group LLC’s holdings in Raymond James were worth $362,000 as of […] - 2025-03-05 10:01:54
Analysts Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have been assigned an average recommendation of “Hold” from the twelve ratings firms that are covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-03-03 07:05:03
Atria Wealth Solutions Inc. Invests $625,000 in Raymond James (NYSE:RJF)
Atria Wealth Solutions Inc. purchased a new stake in Raymond James (NYSE:RJF – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 4,024 shares of the financial services provider’s stock, valued at approximately $625,000. A number of other institutional investors and hedge funds have also modified their holdings of the stock. […] - 2025-02-27 08:44:57
Raymond James (NYSE:RJF) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lessened its holdings in Raymond James (NYSE:RJF – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,385 shares of the financial services provider’s stock after selling 157 shares during the period. Global Retirement […] - 2025-02-26 09:54:53
Are Wall Street Analysts Predicting Raymond James Financial Stock Will Climb or Sink?
Raymond James Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:49
We Did The Math VOTE Can Go To $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:20
Empowered Funds LLC Has $593,000 Holdings in Raymond James (NYSE:RJF)
Empowered Funds LLC raised its position in Raymond James (NYSE:RJF – Free Report) by 10.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,828 shares of the financial services provider’s stock after purchasing an additional 362 shares during the quarter. Empowered Funds LLC’s […] - 2025-02-19 09:01:11
Allspring Global Investments Holdings LLC Has $14.39 Million Position in Raymond James (NYSE:RJF)
Allspring Global Investments Holdings LLC lessened its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 24.6% during the 4th quarter, HoldingsChannel reports. The firm owned 92,804 shares of the financial services provider’s stock after selling 30,294 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Raymond James were worth $14,385,000 […] - 2025-02-18 09:46:55
Asset Management One Co. Ltd. Sells 156 Shares of Raymond James (NYSE:RJF)
Asset Management One Co. Ltd. decreased its holdings in Raymond James (NYSE:RJF – Free Report) by 0.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,093 shares of the financial services provider’s stock after selling 156 shares during the quarter. Asset Management […] - 2025-02-17 08:31:11
Fund Update: FIRST TRUST ADVISORS LP Just Disclosed New Holdings
FIRST TRUST ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 21:08:16
Choreo LLC Purchases 1,170 Shares of Raymond James (NYSE:RJF)
Choreo LLC grew its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 40.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,029 shares of the financial services provider’s stock after buying an additional 1,170 shares during the period. Choreo LLC’s holdings in Raymond James were worth $626,000 at the end […] - 2025-02-11 08:38:51
Retirement Systems of Alabama Has $6.15 Million Stock Holdings in Raymond James (NYSE:RJF)
Retirement Systems of Alabama reduced its position in shares of Raymond James (NYSE:RJF – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 39,615 shares of the financial services provider’s stock after selling 1,151 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:00
Brokerages Set Raymond James (NYSE:RJF) Price Target at $166.09
Shares of Raymond James (NYSE:RJF – Get Free Report) have received an average rating of “Hold” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-06 06:44:46
ConocoPhillips Stock: Analyst Estimates & Ratings
ConocoPhillips has substantially underperformed the broader market over the past year, yet analysts remain bullish on the stock’s prospects. - 2025-02-05 18:30:48

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) RJF holdings

DateNumber of RJF Shares HeldBase Market Value of RJF SharesLocal Market Value of RJF SharesChange in RJF Shares HeldChange in RJF Base ValueCurrent Price per RJF Share HeldPrevious Price per RJF Share Held
2025-05-08 (Thursday)57,105RJF holding increased by 26USD 8,311,062RJF holding increased by 137349USD 8,311,06226USD 137,349 USD 145.54 USD 143.2
2025-05-07 (Wednesday)57,079RJF holding increased by 39USD 8,173,713RJF holding increased by 124228USD 8,173,71339USD 124,228 USD 143.2 USD 141.12
2025-05-06 (Tuesday)57,040USD 8,049,485RJF holding decreased by -57610USD 8,049,4850USD -57,610 USD 141.12 USD 142.13
2025-05-05 (Monday)57,040USD 8,107,095RJF holding increased by 21105USD 8,107,0950USD 21,105 USD 142.13 USD 141.76
2025-05-02 (Friday)57,040RJF holding increased by 1443USD 8,085,990RJF holding increased by 429727USD 8,085,9901,443USD 429,727 USD 141.76 USD 137.71
2025-05-01 (Thursday)55,597USD 7,656,263RJF holding increased by 37250USD 7,656,2630USD 37,250 USD 137.71 USD 137.04
2025-04-30 (Wednesday)55,597RJF holding increased by 455USD 7,619,013RJF holding increased by 3903USD 7,619,013455USD 3,903 USD 137.04 USD 138.1
2025-04-29 (Tuesday)55,142RJF holding increased by 114USD 7,615,110RJF holding increased by 44358USD 7,615,110114USD 44,358 USD 138.1 USD 137.58
2025-04-28 (Monday)55,028RJF holding increased by 91USD 7,570,752RJF holding increased by 24056USD 7,570,75291USD 24,056 USD 137.58 USD 137.37
2025-04-25 (Friday)54,937RJF holding increased by 234USD 7,546,696RJF holding increased by 38162USD 7,546,696234USD 38,162 USD 137.37 USD 137.26
2025-04-24 (Thursday)54,703RJF holding decreased by -273USD 7,508,534RJF holding increased by 68632USD 7,508,534-273USD 68,632 USD 137.26 USD 135.33
2025-04-23 (Wednesday)54,976RJF holding increased by 247USD 7,439,902RJF holding increased by 64075USD 7,439,902247USD 64,075 USD 135.33 USD 134.77
2025-04-22 (Tuesday)54,729RJF holding increased by 104USD 7,375,827RJF holding increased by 228692USD 7,375,827104USD 228,692 USD 134.77 USD 130.84
2025-04-21 (Monday)54,625USD 7,147,135RJF holding decreased by -143118USD 7,147,1350USD -143,118 USD 130.84 USD 133.46
2025-04-18 (Friday)54,625USD 7,290,253USD 7,290,2530USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)54,625RJF holding increased by 143USD 7,290,253RJF holding increased by 88822USD 7,290,253143USD 88,822 USD 133.46 USD 132.18
2025-04-16 (Wednesday)54,482USD 7,201,431RJF holding decreased by -219562USD 7,201,4310USD -219,562 USD 132.18 USD 136.21
2025-04-15 (Tuesday)54,482RJF holding increased by 130USD 7,420,993RJF holding increased by 81842USD 7,420,993130USD 81,842 USD 136.21 USD 135.03
2025-04-14 (Monday)54,352USD 7,339,151RJF holding decreased by -16305USD 7,339,1510USD -16,305 USD 135.03 USD 135.33
2025-04-11 (Friday)54,352RJF holding increased by 208USD 7,355,456RJF holding increased by 195995USD 7,355,456208USD 195,995 USD 135.33 USD 132.23
2025-04-10 (Thursday)54,144USD 7,159,461RJF holding decreased by -219283USD 7,159,4610USD -219,283 USD 132.23 USD 136.28
2025-04-09 (Wednesday)54,144RJF holding increased by 78USD 7,378,744RJF holding increased by 628063USD 7,378,74478USD 628,063 USD 136.28 USD 124.86
2025-04-08 (Tuesday)54,066RJF holding increased by 468USD 6,750,681RJF holding increased by 54147USD 6,750,681468USD 54,147 USD 124.86 USD 124.94
2025-04-07 (Monday)53,598RJF holding increased by 153USD 6,696,534RJF holding increased by 88060USD 6,696,534153USD 88,060 USD 124.94 USD 123.65
2025-04-04 (Friday)53,445RJF holding decreased by -208USD 6,608,474RJF holding decreased by -1004350USD 6,608,474-208USD -1,004,350 USD 123.65 USD 141.89
2025-04-02 (Wednesday)53,653RJF holding increased by 1768USD 7,612,824RJF holding increased by 447505USD 7,612,8241,768USD 447,505 USD 141.89 USD 138.1
2025-04-01 (Tuesday)51,885RJF holding increased by 13USD 7,165,319RJF holding decreased by -40221USD 7,165,31913USD -40,221 USD 138.1 USD 138.91
2025-03-31 (Monday)51,872RJF holding increased by 91USD 7,205,540RJF holding increased by 7463USD 7,205,54091USD 7,463 USD 138.91 USD 139.01
2025-03-28 (Friday)51,781RJF holding increased by 52USD 7,198,077RJF holding decreased by -180548USD 7,198,07752USD -180,548 USD 139.01 USD 142.64
2025-03-27 (Thursday)51,729RJF holding increased by 24USD 7,378,625RJF holding decreased by -94816USD 7,378,62524USD -94,816 USD 142.64 USD 144.54
2025-03-26 (Wednesday)51,705RJF holding increased by 13USD 7,473,441RJF holding decreased by -58600USD 7,473,44113USD -58,600 USD 144.54 USD 145.71
2025-03-25 (Tuesday)51,692RJF holding increased by 143USD 7,532,041RJF holding increased by 59498USD 7,532,041143USD 59,498 USD 145.71 USD 144.96
2025-03-24 (Monday)51,549RJF holding increased by 156USD 7,472,543RJF holding increased by 223046USD 7,472,543156USD 223,046 USD 144.96 USD 141.06
2025-03-21 (Friday)51,393RJF holding decreased by -52USD 7,249,497RJF holding decreased by -41803USD 7,249,497-52USD -41,803 USD 141.06 USD 141.73
2025-03-20 (Thursday)51,445RJF holding increased by 208USD 7,291,300RJF holding decreased by -210822USD 7,291,300208USD -210,822 USD 141.73 USD 146.42
2025-03-19 (Wednesday)51,237RJF holding increased by 36USD 7,502,122RJF holding increased by 142490USD 7,502,12236USD 142,490 USD 146.42 USD 143.74
2025-03-18 (Tuesday)51,201RJF holding increased by 448USD 7,359,632RJF holding increased by 27346USD 7,359,632448USD 27,346 USD 143.74 USD 144.47
2025-03-17 (Monday)50,753RJF holding increased by 91USD 7,332,286RJF holding increased by 118524USD 7,332,28691USD 118,524 USD 144.47 USD 142.39
2025-03-14 (Friday)50,662RJF holding increased by 676USD 7,213,762RJF holding increased by 225219USD 7,213,762676USD 225,219 USD 142.39 USD 139.81
2025-03-13 (Thursday)49,986RJF holding increased by 130USD 6,988,543RJF holding decreased by -52620USD 6,988,543130USD -52,620 USD 139.81 USD 141.23
2025-03-12 (Wednesday)49,856RJF holding decreased by -650USD 7,041,163RJF holding decreased by -14525USD 7,041,163-650USD -14,525 USD 141.23 USD 139.7
2025-03-11 (Tuesday)50,506RJF holding decreased by -481USD 7,055,688RJF holding increased by 38857USD 7,055,688-481USD 38,857 USD 139.7 USD 137.62
2025-03-10 (Monday)50,987RJF holding increased by 143USD 7,016,831RJF holding decreased by -272673USD 7,016,831143USD -272,673 USD 137.62 USD 143.37
2025-03-07 (Friday)50,844RJF holding increased by 26USD 7,289,504RJF holding decreased by -118744USD 7,289,50426USD -118,744 USD 143.37 USD 145.78
2025-03-05 (Wednesday)50,818RJF holding increased by 195USD 7,408,248RJF holding increased by 108918USD 7,408,248195USD 108,918 USD 145.78 USD 144.19
2025-03-04 (Tuesday)50,623RJF holding increased by 221USD 7,299,330RJF holding decreased by -281131USD 7,299,330221USD -281,131 USD 144.19 USD 150.4
2025-03-03 (Monday)50,402RJF holding increased by 416USD 7,580,461RJF holding decreased by -150874USD 7,580,461416USD -150,874 USD 150.4 USD 154.67
2025-02-28 (Friday)49,986RJF holding increased by 338USD 7,731,335RJF holding increased by 198244USD 7,731,335338USD 198,244 USD 154.67 USD 151.73
2025-02-27 (Thursday)49,648RJF holding decreased by -65USD 7,533,091RJF holding increased by 7040USD 7,533,091-65USD 7,040 USD 151.73 USD 151.39
2025-02-26 (Wednesday)49,713USD 7,526,051RJF holding increased by 22371USD 7,526,0510USD 22,371 USD 151.39 USD 150.94
2025-02-25 (Tuesday)49,713RJF holding increased by 481USD 7,503,680RJF holding increased by 36170USD 7,503,680481USD 36,170 USD 150.94 USD 151.68
2025-02-24 (Monday)49,232USD 7,467,510RJF holding increased by 6893USD 7,467,5100USD 6,893 USD 151.68 USD 151.54
2025-02-21 (Friday)49,232RJF holding increased by 52USD 7,460,617RJF holding decreased by -165726USD 7,460,61752USD -165,726 USD 151.54 USD 155.07
2025-02-20 (Thursday)49,180USD 7,626,343RJF holding decreased by -221801USD 7,626,3430USD -221,801 USD 155.07 USD 159.58
2025-02-19 (Wednesday)49,180USD 7,848,144RJF holding decreased by -65902USD 7,848,1440USD -65,902 USD 159.58 USD 160.92
2025-02-18 (Tuesday)49,180RJF holding decreased by -117USD 7,914,046RJF holding increased by 34414USD 7,914,046-117USD 34,414 USD 160.92 USD 159.84
2025-02-17 (Monday)49,297USD 7,879,632USD 7,879,6320USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)49,297RJF holding decreased by -793USD 7,879,632RJF holding decreased by -154303USD 7,879,632-793USD -154,303 USD 159.84 USD 160.39
2025-02-13 (Thursday)50,090RJF holding increased by 13USD 8,033,935RJF holding decreased by -33470USD 8,033,93513USD -33,470 USD 160.39 USD 161.1
2025-02-12 (Wednesday)50,077RJF holding increased by 128USD 8,067,405RJF holding decreased by -71785USD 8,067,405128USD -71,785 USD 161.1 USD 162.95
2025-02-11 (Tuesday)49,949USD 8,139,190RJF holding increased by 26473USD 8,139,1900USD 26,473 USD 162.95 USD 162.42
2025-02-10 (Monday)49,949USD 8,112,717RJF holding decreased by -250244USD 8,112,7170USD -250,244 USD 162.42 USD 167.43
2025-02-07 (Friday)49,949RJF holding decreased by -18USD 8,362,961RJF holding decreased by -53980USD 8,362,961-18USD -53,980 USD 167.43 USD 168.45
2025-02-06 (Thursday)49,967RJF holding increased by 247USD 8,416,941RJF holding increased by 181320USD 8,416,941247USD 181,320 USD 168.45 USD 165.64
2025-02-05 (Wednesday)49,720RJF holding increased by 65USD 8,235,621RJF holding increased by 58436USD 8,235,62165USD 58,436 USD 165.64 USD 164.68
2025-02-04 (Tuesday)49,655RJF holding increased by 78USD 8,177,185RJF holding decreased by -51605USD 8,177,18578USD -51,605 USD 164.68 USD 165.98
2025-02-03 (Monday)49,577RJF holding increased by 78USD 8,228,790RJF holding decreased by -110802USD 8,228,79078USD -110,802 USD 165.98 USD 168.48
2025-01-31 (Friday)49,499RJF holding increased by 143USD 8,339,592RJF holding decreased by -83009USD 8,339,592143USD -83,009 USD 168.48 USD 170.65
2025-01-30 (Thursday)49,356USD 8,422,601RJF holding decreased by -67618USD 8,422,6010USD -67,618 USD 170.65 USD 172.02
2025-01-29 (Wednesday)49,356RJF holding decreased by -13USD 8,490,219RJF holding increased by 22942USD 8,490,219-13USD 22,942 USD 172.02 USD 171.51
2025-01-28 (Tuesday)49,369RJF holding decreased by -117USD 8,467,277RJF holding increased by 87318USD 8,467,277-117USD 87,318 USD 171.51 USD 169.34
2025-01-27 (Monday)49,486RJF holding decreased by -208USD 8,379,959RJF holding decreased by -199213USD 8,379,959-208USD -199,213 USD 169.34 USD 172.64
2025-01-24 (Friday)49,694RJF holding increased by 156USD 8,579,172RJF holding increased by 80928USD 8,579,172156USD 80,928 USD 172.64 USD 171.55
2025-01-23 (Thursday)49,538RJF holding increased by 26USD 8,498,244RJF holding increased by 56448USD 8,498,24426USD 56,448 USD 171.55 USD 170.5
2025-01-22 (Wednesday)49,512USD 8,441,796USD 8,441,796
2025-01-21 (Tuesday)49,298USD 8,365,378USD 8,365,378
2025-01-20 (Monday)49,142USD 8,207,205USD 8,207,205
2025-01-17 (Friday)49,142USD 8,207,205USD 8,207,205
2025-01-16 (Thursday)49,142USD 8,103,516USD 8,103,516
2025-01-15 (Wednesday)48,901USD 7,892,621USD 7,892,621
2025-01-14 (Tuesday)48,901USD 7,663,765USD 7,663,765
2025-01-13 (Monday)48,797USD 7,524,985USD 7,524,985
2025-01-10 (Friday)48,797USD 7,524,985USD 7,524,985
2025-01-09 (Thursday)48,485USD 7,727,539USD 7,727,539
2025-01-09 (Thursday)48,485USD 7,727,539USD 7,727,539
2025-01-09 (Thursday)48,485USD 7,727,539USD 7,727,539
2025-01-08 (Wednesday)48,485USD 7,727,539USD 7,727,539
2025-01-08 (Wednesday)48,485USD 7,727,539USD 7,727,539
2025-01-08 (Wednesday)48,485USD 7,727,539USD 7,727,539
2025-01-02 (Thursday)41,608USD 6,449,240USD 6,449,240
2024-12-30 (Monday)41,608USD 6,462,971USD 6,462,971
2024-12-10 (Tuesday)40,656RJF holding increased by 650USD 6,541,957RJF holding increased by 79788USD 6,541,957650USD 79,788 USD 160.91 USD 161.53
2024-12-09 (Monday)40,006RJF holding increased by 78USD 6,462,169RJF holding decreased by -62066USD 6,462,16978USD -62,066 USD 161.53 USD 163.4
2024-12-06 (Friday)39,928RJF holding decreased by -195USD 6,524,235RJF holding decreased by -117726USD 6,524,235-195USD -117,726 USD 163.4 USD 165.54
2024-12-05 (Thursday)40,123RJF holding decreased by -13USD 6,641,961RJF holding decreased by -10982USD 6,641,961-13USD -10,982 USD 165.54 USD 165.76
2024-12-04 (Wednesday)40,136USD 6,652,943RJF holding increased by 12442USD 6,652,9430USD 12,442 USD 165.76 USD 165.45
2024-12-03 (Tuesday)40,136RJF holding increased by 65USD 6,640,501RJF holding decreased by -49352USD 6,640,50165USD -49,352 USD 165.45 USD 166.95
2024-12-02 (Monday)40,071USD 6,689,853RJF holding decreased by -93366USD 6,689,8530USD -93,366 USD 166.95 USD 169.28
2024-11-29 (Friday)40,071USD 6,783,219RJF holding decreased by -32858USD 6,783,2190USD -32,858 USD 169.28 USD 170.1
2024-11-28 (Thursday)40,071USD 6,816,077USD 6,816,0770USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)40,071RJF holding decreased by -78USD 6,816,077RJF holding increased by 34108USD 6,816,077-78USD 34,108 USD 170.1 USD 168.92
2024-11-26 (Tuesday)40,149RJF holding increased by 273USD 6,781,969RJF holding increased by 120683USD 6,781,969273USD 120,683 USD 168.92 USD 167.05
2024-11-26 (Tuesday)40,149RJF holding increased by 273USD 6,781,969RJF holding increased by 120683USD 6,781,969273USD 120,683 USD 168.92 USD 167.05
2024-11-25 (Monday)39,876RJF holding increased by 35USD 6,661,286RJF holding increased by 80350USD 6,661,28635USD 80,350 USD 167.05 USD 165.18
2024-11-25 (Monday)39,876RJF holding increased by 35USD 6,661,286RJF holding increased by 80350USD 6,661,28635USD 80,350 USD 167.05 USD 165.18
2024-11-22 (Friday)39,841RJF holding decreased by -24USD 6,580,936RJF holding increased by 51846USD 6,580,936-24USD 51,846 USD 165.18 USD 163.78
2024-11-21 (Thursday)39,865RJF holding decreased by -65USD 6,529,090RJF holding increased by 53243USD 6,529,090-65USD 53,243 USD 163.78 USD 162.18
2024-11-20 (Wednesday)39,930RJF holding decreased by -26USD 6,475,847RJF holding decreased by -21798USD 6,475,847-26USD -21,798 USD 162.18 USD 162.62
2024-11-19 (Tuesday)39,956RJF holding increased by 13USD 6,497,645RJF holding decreased by -29840USD 6,497,64513USD -29,840 USD 162.62 USD 163.42
2024-11-18 (Monday)39,943RJF holding increased by 112USD 6,527,485RJF holding increased by 64109USD 6,527,485112USD 64,109 USD 163.42 USD 162.27
2024-11-12 (Tuesday)39,831USD 6,463,376RJF holding decreased by -17526USD 6,463,3760USD -17,526 USD 162.27 USD 162.71
2024-11-11 (Monday)39,831RJF holding increased by 39USD 6,480,902RJF holding increased by 164718USD 6,480,90239USD 164,718 USD 162.71 USD 158.73
2024-11-11 (Monday)39,831RJF holding increased by 39USD 6,480,902RJF holding increased by 164718USD 6,480,90239USD 164,718 USD 162.71 USD 158.73
2024-11-08 (Friday)39,792USD 6,316,184RJF holding increased by 91521USD 6,316,1840USD 91,521 USD 158.73 USD 156.43
2024-11-08 (Friday)39,792USD 6,316,184RJF holding increased by 91521USD 6,316,1840USD 91,521 USD 158.73 USD 156.43
2024-11-07 (Thursday)39,792RJF holding increased by 35USD 6,224,663RJF holding decreased by -167865USD 6,224,66335USD -167,865 USD 156.43 USD 160.79
2024-11-07 (Thursday)39,792RJF holding increased by 35USD 6,224,663RJF holding decreased by -167865USD 6,224,66335USD -167,865 USD 156.43 USD 160.79
2024-11-06 (Wednesday)39,757RJF holding increased by 312USD 6,392,528RJF holding increased by 615808USD 6,392,528312USD 615,808 USD 160.79 USD 146.45
2024-11-06 (Wednesday)39,757RJF holding increased by 312USD 6,392,528RJF holding increased by 615808USD 6,392,528312USD 615,808 USD 160.79 USD 146.45
2024-11-05 (Tuesday)39,445RJF holding increased by 65USD 5,776,720RJF holding increased by 52837USD 5,776,72065USD 52,837 USD 146.45 USD 145.35
2024-11-05 (Tuesday)39,445RJF holding increased by 65USD 5,776,720RJF holding increased by 52837USD 5,776,72065USD 52,837 USD 146.45 USD 145.35
2024-11-04 (Monday)39,380RJF holding increased by 24USD 5,723,883RJF holding increased by 45206USD 5,723,88324USD 45,206 USD 145.35 USD 144.29
2024-11-04 (Monday)39,380RJF holding increased by 24USD 5,723,883RJF holding increased by 45206USD 5,723,88324USD 45,206 USD 145.35 USD 144.29
2024-11-01 (Friday)39,356RJF holding increased by 36USD 5,678,677RJF holding decreased by -149333USD 5,678,67736USD -149,333 USD 144.29 USD 148.22
2024-11-01 (Friday)39,356RJF holding increased by 36USD 5,678,677RJF holding decreased by -149333USD 5,678,67736USD -149,333 USD 144.29 USD 148.22
2024-10-31 (Thursday)39,320USD 5,828,010RJF holding decreased by -32636USD 5,828,0100USD -32,636 USD 148.22 USD 149.05
2024-10-31 (Thursday)39,320USD 5,828,010RJF holding decreased by -32636USD 5,828,0100USD -32,636 USD 148.22 USD 149.05
2024-10-30 (Wednesday)39,320RJF holding decreased by -78USD 5,860,646RJF holding decreased by -10444USD 5,860,646-78USD -10,444 USD 149.05 USD 149.02
2024-10-30 (Wednesday)39,320RJF holding decreased by -78USD 5,860,646RJF holding decreased by -10444USD 5,860,646-78USD -10,444 USD 149.05 USD 149.02
2024-10-29 (Tuesday)39,398RJF holding decreased by -234USD 5,871,090RJF holding decreased by -787USD 5,871,090-234USD -787 USD 149.02 USD 148.16
2024-10-28 (Monday)39,632RJF holding decreased by -91USD 5,871,877RJF holding increased by 115617USD 5,871,877-91USD 115,617 USD 148.16 USD 144.91
2024-10-28 (Monday)39,632RJF holding decreased by -91USD 5,871,877RJF holding increased by 115617USD 5,871,877-91USD 115,617 USD 148.16 USD 144.91
2024-10-25 (Friday)39,723USD 5,756,260RJF holding decreased by -98910USD 5,756,2600USD -98,910 USD 144.91 USD 147.4
2024-10-25 (Friday)39,723USD 5,756,260RJF holding decreased by -98910USD 5,756,2600USD -98,910 USD 144.91 USD 147.4
2024-10-24 (Thursday)39,723USD 5,855,170RJF holding increased by 398819USD 5,855,1700USD 398,819 USD 147.4 USD 137.36
2024-10-24 (Thursday)39,723USD 5,855,170RJF holding increased by 398819USD 5,855,1700USD 398,819 USD 147.4 USD 137.36
2024-10-23 (Wednesday)39,723USD 5,456,351RJF holding increased by 46873USD 5,456,3510USD 46,873 USD 137.36 USD 136.18
2024-10-23 (Wednesday)39,723USD 5,456,351RJF holding increased by 46873USD 5,456,3510USD 46,873 USD 137.36 USD 136.18
2024-10-22 (Tuesday)39,723USD 5,409,478RJF holding decreased by -52435USD 5,409,4780USD -52,435 USD 136.18 USD 137.5
2024-10-22 (Tuesday)39,723USD 5,409,478RJF holding decreased by -52435USD 5,409,4780USD -52,435 USD 136.18 USD 137.5
2024-10-21 (Monday)39,723RJF holding decreased by -13USD 5,461,913RJF holding decreased by -41920USD 5,461,913-13USD -41,920 USD 137.5 USD 138.51
2024-10-21 (Monday)39,723RJF holding decreased by -13USD 5,461,913RJF holding decreased by -41920USD 5,461,913-13USD -41,920 USD 137.5 USD 138.51
2024-10-18 (Friday)39,736USD 5,503,833USD 5,503,833
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 IE00BFNM3H51

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY26 145.540* 150.55
2025-05-07BUY39 143.200* 150.61
2025-05-02BUY1,443 141.760* 150.84
2025-04-30BUY455 137.040* 151.06
2025-04-29BUY114 138.100* 151.17
2025-04-28BUY91 137.580* 151.29
2025-04-25BUY234 137.370* 151.41
2025-04-24SELL-273 137.260* 151.54 Profit of 41,369 on sale
2025-04-23BUY247 135.330* 151.68
2025-04-22BUY104 134.770* 151.83
2025-04-17BUY143 133.460* 152.36
2025-04-15BUY130 136.210* 152.70
2025-04-11BUY208 135.330* 153.03
2025-04-09BUY78 136.280* 153.40
2025-04-08BUY468 124.860* 153.68
2025-04-07BUY153 124.940* 153.96
2025-04-04SELL-208 123.650* 154.27 Profit of 32,087 on sale
2025-04-02BUY1,768 141.890* 154.39
2025-04-01BUY13 138.100* 154.56
2025-03-31BUY91 138.910* 154.72
2025-03-28BUY52 139.010* 154.88
2025-03-27BUY24 142.640* 155.01
2025-03-26BUY13 144.540* 155.12
2025-03-25BUY143 145.710* 155.22
2025-03-24BUY156 144.960* 155.34
2025-03-21SELL-52 141.060* 155.49 Profit of 8,086 on sale
2025-03-20BUY208 141.730* 155.64
2025-03-19BUY36 146.420* 155.75
2025-03-18BUY448 143.740* 155.88
2025-03-17BUY91 144.470* 156.02
2025-03-14BUY676 142.390* 156.17
2025-03-13BUY130 139.810* 156.37
2025-03-12SELL-650 141.230* 156.55 Profit of 101,756 on sale
2025-03-11SELL-481 139.700* 156.75 Profit of 75,397 on sale
2025-03-10BUY143 137.620* 156.98
2025-03-07BUY26 143.370* 157.15
2025-03-05BUY195 145.780* 157.29
2025-03-04BUY221 144.190* 157.46
2025-03-03BUY416 150.400* 157.55
2025-02-28BUY338 154.670* 157.59
2025-02-27SELL-65 151.730* 157.66 Profit of 10,248 on sale
2025-02-25BUY481 150.940* 157.84
2025-02-21BUY52 151.540* 158.01
2025-02-18SELL-117 160.920* 157.99 Profit of 18,485 on sale
2025-02-14SELL-793 159.840* 157.94 Profit of 125,243 on sale
2025-02-13BUY13 160.390* 157.90
2025-02-12BUY128 161.100* 157.85
2025-02-07SELL-18 167.430* 157.54 Profit of 2,836 on sale
2025-02-06BUY247 168.450* 157.36
2025-02-05BUY65 165.640* 157.22
2025-02-04BUY78 164.680* 157.10
2025-02-03BUY78 165.980* 156.94
2025-01-31BUY143 168.480* 156.74
2025-01-29SELL-13 172.020* 156.21 Profit of 2,031 on sale
2025-01-28SELL-117 171.510* 155.93 Profit of 18,243 on sale
2025-01-27SELL-208 169.340* 155.67 Profit of 32,380 on sale
2025-01-24BUY156 172.640* 155.35
2025-01-23BUY26 171.550* 155.03
2024-12-10BUY650 160.910* 154.91
2024-12-09BUY78 161.530* 154.78
2024-12-06SELL-195 163.400* 154.60 Profit of 30,146 on sale
2024-12-05SELL-13 165.540* 154.36 Profit of 2,007 on sale
2024-12-03BUY65 165.450* 153.86
2024-11-27SELL-78 170.100* 152.38 Profit of 11,885 on sale
2024-11-26BUY273 168.920* 151.53
2024-11-26BUY273 168.920* 151.53
2024-11-25BUY35 167.050* 150.69
2024-11-25BUY35 167.050* 150.69
2024-11-22SELL-24 165.180* 150.29 Profit of 3,607 on sale
2024-11-21SELL-65 163.780* 149.90 Profit of 9,744 on sale
2024-11-20SELL-26 162.180* 149.54 Profit of 3,888 on sale
2024-11-19BUY13 162.620* 149.14
2024-11-18BUY112 163.420* 148.70
2024-11-11BUY39 162.710* 147.26
2024-11-11BUY39 162.710* 147.26
2024-11-07BUY35 156.430* 145.61
2024-11-07BUY35 156.430* 145.61
2024-11-06BUY312 160.790* 144.29
2024-11-06BUY312 160.790* 144.29
2024-11-05BUY65 146.450* 144.09
2024-11-05BUY65 146.450* 144.09
2024-11-04BUY24 145.350* 143.96
2024-11-04BUY24 145.350* 143.96
2024-11-01BUY36 144.290* 143.92
2024-11-01BUY36 144.290* 143.92
2024-10-30SELL-78 149.050* 142.46 Profit of 11,112 on sale
2024-10-30SELL-78 149.050* 142.46 Profit of 11,112 on sale
2024-10-29SELL-234 149.020* 141.92 Profit of 33,209 on sale
2024-10-28SELL-91 148.160* 140.67 Profit of 12,801 on sale
2024-10-28SELL-91 148.160* 140.67 Profit of 12,801 on sale
2024-10-21SELL-13 137.500* 0.00
2024-10-21SELL-13 137.500* 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.