Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
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iShares Core S&P 500 UCITS ETF MXN Hedged (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)426,585USD 62,085,181USD 62,085,181
2025-05-07 (Wednesday)427,310RJF holding decreased by -350USD 61,190,792RJF holding increased by 839413USD 61,190,792-350USD 839,413 USD 143.2 USD 141.12
2025-05-06 (Tuesday)427,660RJF holding increased by 875USD 60,351,379RJF holding decreased by -307573USD 60,351,379875USD -307,573 USD 141.12 USD 142.13
2025-05-05 (Monday)426,785USD 60,658,952RJF holding increased by 157910USD 60,658,9520USD 157,910 USD 142.13 USD 141.76
2025-05-02 (Friday)426,785RJF holding increased by 75USD 60,501,042RJF holding increased by 1738808USD 60,501,04275USD 1,738,808 USD 141.76 USD 137.71
2025-05-01 (Thursday)426,710RJF holding decreased by -125USD 58,762,234RJF holding increased by 268766USD 58,762,234-125USD 268,766 USD 137.71 USD 137.04
2025-04-30 (Wednesday)426,835RJF holding increased by 75USD 58,493,468RJF holding decreased by -442088USD 58,493,46875USD -442,088 USD 137.04 USD 138.1
2025-04-29 (Tuesday)426,760RJF holding increased by 175USD 58,935,556RJF holding increased by 245992USD 58,935,556175USD 245,992 USD 138.1 USD 137.58
2025-04-28 (Monday)426,585RJF holding increased by 375USD 58,689,564RJF holding increased by 141096USD 58,689,564375USD 141,096 USD 137.58 USD 137.37
2025-04-25 (Friday)426,210RJF holding increased by 350USD 58,548,468RJF holding increased by 94924USD 58,548,468350USD 94,924 USD 137.37 USD 137.26
2025-04-24 (Thursday)425,860RJF holding increased by 100USD 58,453,544RJF holding increased by 835443USD 58,453,544100USD 835,443 USD 137.26 USD 135.33
2025-04-23 (Wednesday)425,760RJF holding increased by 275USD 57,618,101RJF holding increased by 275488USD 57,618,101275USD 275,488 USD 135.33 USD 134.77
2025-04-22 (Tuesday)425,485RJF holding decreased by -150USD 57,342,613RJF holding increased by 1652530USD 57,342,613-150USD 1,652,530 USD 134.77 USD 130.84
2025-04-21 (Monday)425,635USD 55,690,083USD 55,690,083
2025-04-18 (Friday)425,635USD 56,805,247USD 56,805,2470USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)425,635RJF holding increased by 50USD 56,805,247RJF holding increased by 551422USD 56,805,24750USD 551,422 USD 133.46 USD 132.18
2025-04-16 (Wednesday)425,585RJF holding increased by 4851USD 56,253,825RJF holding decreased by -1054353USD 56,253,8254,851USD -1,054,353 USD 132.18 USD 136.21
2025-04-15 (Tuesday)420,734RJF holding increased by 500USD 57,308,178RJF holding increased by 563981USD 57,308,178500USD 563,981 USD 136.21 USD 135.03
2025-04-14 (Monday)420,234USD 56,744,197RJF holding decreased by -126070USD 56,744,1970USD -126,070 USD 135.03 USD 135.33
2025-04-11 (Friday)420,234RJF holding increased by 625USD 56,870,267RJF holding increased by 1385369USD 56,870,267625USD 1,385,369 USD 135.33 USD 132.23
2025-04-10 (Thursday)419,609RJF holding increased by 1025USD 55,484,898RJF holding decreased by -1559730USD 55,484,8981,025USD -1,559,730 USD 132.23 USD 136.28
2025-04-09 (Wednesday)418,584RJF holding increased by 200USD 57,044,628RJF holding increased by 4805202USD 57,044,628200USD 4,805,202 USD 136.28 USD 124.86
2025-04-08 (Tuesday)418,384RJF holding increased by 525USD 52,239,426RJF holding increased by 32123USD 52,239,426525USD 32,123 USD 124.86 USD 124.94
2025-04-07 (Monday)417,859RJF holding increased by 599USD 52,207,303RJF holding increased by 613104USD 52,207,303599USD 613,104 USD 124.94 USD 123.65
2025-04-04 (Friday)417,260RJF holding decreased by -1500USD 51,594,199RJF holding decreased by -7823657USD 51,594,199-1,500USD -7,823,657 USD 123.65 USD 141.89
2025-04-02 (Wednesday)418,760RJF holding increased by 175USD 59,417,856RJF holding increased by 1611267USD 59,417,856175USD 1,611,267 USD 141.89 USD 138.1
2025-04-01 (Tuesday)418,585USD 57,806,589RJF holding decreased by -339053USD 57,806,5890USD -339,053 USD 138.1 USD 138.91
2025-03-31 (Monday)418,585RJF holding decreased by -675USD 58,145,642RJF holding decreased by -135691USD 58,145,642-675USD -135,691 USD 138.91 USD 139.01
2025-03-28 (Friday)419,260RJF holding decreased by -425USD 58,281,333RJF holding decreased by -1582535USD 58,281,333-425USD -1,582,535 USD 139.01 USD 142.64
2025-03-27 (Thursday)419,685RJF holding decreased by -125USD 59,863,868RJF holding decreased by -815469USD 59,863,868-125USD -815,469 USD 142.64 USD 144.54
2025-03-26 (Wednesday)419,810RJF holding increased by 225USD 60,679,337RJF holding decreased by -458393USD 60,679,337225USD -458,393 USD 144.54 USD 145.71
2025-03-25 (Tuesday)419,585RJF holding decreased by -300USD 61,137,730RJF holding increased by 271200USD 61,137,730-300USD 271,200 USD 145.71 USD 144.96
2025-03-24 (Monday)419,885RJF holding increased by 175USD 60,866,530RJF holding increased by 1662237USD 60,866,530175USD 1,662,237 USD 144.96 USD 141.06
2025-03-21 (Friday)419,710RJF holding increased by 300USD 59,204,293RJF holding decreased by -238686USD 59,204,293300USD -238,686 USD 141.06 USD 141.73
2025-03-20 (Thursday)419,410USD 59,442,979RJF holding decreased by -1967033USD 59,442,9790USD -1,967,033 USD 141.73 USD 146.42
2025-03-19 (Wednesday)419,410RJF holding increased by 48USD 61,410,012RJF holding increased by 1130918USD 61,410,01248USD 1,130,918 USD 146.42 USD 143.74
2025-03-18 (Tuesday)419,362RJF holding decreased by -450USD 60,279,094RJF holding decreased by -371146USD 60,279,094-450USD -371,146 USD 143.74 USD 144.47
2025-03-17 (Monday)419,812RJF holding increased by 475USD 60,650,240RJF holding increased by 940845USD 60,650,240475USD 940,845 USD 144.47 USD 142.39
2025-03-14 (Friday)419,337RJF holding increased by 425USD 59,709,395RJF holding increased by 1141308USD 59,709,395425USD 1,141,308 USD 142.39 USD 139.81
2025-03-13 (Thursday)418,912RJF holding increased by 2098USD 58,568,087RJF holding decreased by -298554USD 58,568,0872,098USD -298,554 USD 139.81 USD 141.23
2025-03-12 (Wednesday)416,814RJF holding increased by 1000USD 58,866,641RJF holding increased by 777425USD 58,866,6411,000USD 777,425 USD 141.23 USD 139.7
2025-03-11 (Tuesday)415,814RJF holding increased by 400USD 58,089,216RJF holding increased by 919941USD 58,089,216400USD 919,941 USD 139.7 USD 137.62
2025-03-10 (Monday)415,414USD 57,169,275RJF holding decreased by -2388630USD 57,169,2750USD -2,388,630 USD 137.62 USD 143.37
2025-03-07 (Friday)415,414RJF holding increased by 238USD 59,557,905RJF holding decreased by -161011USD 59,557,905238USD -161,011 USD 143.37 USD 143.84
2025-03-06 (Thursday)415,176RJF holding decreased by -225USD 59,718,916RJF holding decreased by -838242USD 59,718,916-225USD -838,242 USD 143.84 USD 145.78
2025-03-05 (Wednesday)415,401RJF holding increased by 777USD 60,557,158RJF holding increased by 772523USD 60,557,158777USD 772,523 USD 145.78 USD 144.19
2025-03-04 (Tuesday)414,624RJF holding increased by 150USD 59,784,635RJF holding decreased by -2552255USD 59,784,635150USD -2,552,255 USD 144.19 USD 150.4
2025-03-03 (Monday)414,474RJF holding increased by 675USD 62,336,890RJF holding decreased by -1665401USD 62,336,890675USD -1,665,401 USD 150.4 USD 154.67
2025-02-28 (Friday)413,799RJF holding decreased by -175USD 64,002,291RJF holding increased by 1190016USD 64,002,291-175USD 1,190,016 USD 154.67 USD 151.73
2025-02-27 (Thursday)413,974RJF holding increased by 25USD 62,812,275RJF holding increased by 144536USD 62,812,27525USD 144,536 USD 151.73 USD 151.39
2025-02-26 (Wednesday)413,949RJF holding decreased by -50USD 62,667,739RJF holding increased by 178730USD 62,667,739-50USD 178,730 USD 151.39 USD 150.94
2025-02-25 (Tuesday)413,999RJF holding increased by 475USD 62,489,009RJF holding decreased by -234311USD 62,489,009475USD -234,311 USD 150.94 USD 151.68
2025-02-24 (Monday)413,524USD 62,723,320RJF holding increased by 57893USD 62,723,3200USD 57,893 USD 151.68 USD 151.54
2025-02-21 (Friday)413,524RJF holding increased by 350USD 62,665,427RJF holding decreased by -1405465USD 62,665,427350USD -1,405,465 USD 151.54 USD 155.07
2025-02-20 (Thursday)413,174RJF holding increased by 200USD 64,070,892RJF holding decreased by -1831499USD 64,070,892200USD -1,831,499 USD 155.07 USD 159.58
2025-02-19 (Wednesday)412,974RJF holding increased by 50USD 65,902,391RJF holding decreased by -545339USD 65,902,39150USD -545,339 USD 159.58 USD 160.92
2025-02-18 (Tuesday)412,924RJF holding increased by 125USD 66,447,730RJF holding increased by 465938USD 66,447,730125USD 465,938 USD 160.92 USD 159.84
2025-02-17 (Monday)412,799USD 65,981,792USD 65,981,7920USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)412,799USD 65,981,792RJF holding decreased by -227040USD 65,981,7920USD -227,040 USD 159.84 USD 160.39
2025-02-13 (Thursday)412,799RJF holding increased by 425USD 66,208,832RJF holding decreased by -224619USD 66,208,832425USD -224,619 USD 160.39 USD 161.1
2025-02-12 (Wednesday)412,374RJF holding increased by 150USD 66,433,451RJF holding decreased by -738450USD 66,433,451150USD -738,450 USD 161.1 USD 162.95
2025-02-11 (Tuesday)412,224RJF holding decreased by -50USD 67,171,901RJF holding increased by 210358USD 67,171,901-50USD 210,358 USD 162.95 USD 162.42
2025-02-10 (Monday)412,274USD 66,961,543RJF holding decreased by -2065493USD 66,961,5430USD -2,065,493 USD 162.42 USD 167.43
2025-02-07 (Friday)412,274RJF holding decreased by -200USD 69,027,036RJF holding decreased by -454209USD 69,027,036-200USD -454,209 USD 167.43 USD 168.45
2025-02-06 (Thursday)412,474RJF holding increased by 100USD 69,481,245RJF holding increased by 1175616USD 69,481,245100USD 1,175,616 USD 168.45 USD 165.64
2025-02-05 (Wednesday)412,374USD 68,305,629RJF holding increased by 395879USD 68,305,6290USD 395,879 USD 165.64 USD 164.68
2025-02-04 (Tuesday)412,374RJF holding increased by 875USD 67,909,750RJF holding decreased by -390854USD 67,909,750875USD -390,854 USD 164.68 USD 165.98
2025-02-03 (Monday)411,499RJF holding increased by 325USD 68,300,604RJF holding decreased by -973992USD 68,300,604325USD -973,992 USD 165.98 USD 168.48
2025-01-31 (Friday)411,174RJF holding increased by 75USD 69,274,596RJF holding decreased by -879448USD 69,274,59675USD -879,448 USD 168.48 USD 170.65
2025-01-30 (Thursday)411,099RJF holding increased by 50USD 70,154,044RJF holding decreased by -554605USD 70,154,04450USD -554,605 USD 170.65 USD 172.02
2025-01-29 (Wednesday)411,049RJF holding increased by 475USD 70,708,649RJF holding increased by 291102USD 70,708,649475USD 291,102 USD 172.02 USD 171.51
2025-01-28 (Tuesday)410,574RJF holding increased by 225USD 70,417,547RJF holding increased by 929047USD 70,417,547225USD 929,047 USD 171.51 USD 169.34
2025-01-27 (Monday)410,349RJF holding increased by 350USD 69,488,500RJF holding decreased by -1293727USD 69,488,500350USD -1,293,727 USD 169.34 USD 172.64
2025-01-24 (Friday)409,999RJF holding increased by 225USD 70,782,227RJF holding increased by 485497USD 70,782,227225USD 485,497 USD 172.64 USD 171.55
2025-01-23 (Thursday)409,774RJF holding increased by 650USD 70,296,730RJF holding increased by 541088USD 70,296,730650USD 541,088 USD 171.55 USD 170.5
2025-01-22 (Wednesday)409,124USD 69,755,642USD 69,755,642
2025-01-21 (Tuesday)408,699USD 69,352,133USD 69,352,133
2025-01-20 (Monday)407,899USD 68,123,212USD 68,123,212
2025-01-17 (Friday)407,899USD 68,123,212USD 68,123,212
2025-01-16 (Thursday)407,574USD 67,208,953USD 67,208,953
2025-01-15 (Wednesday)407,349USD 65,746,129USD 65,746,129
2025-01-14 (Tuesday)407,199USD 63,816,227USD 63,816,227
2025-01-13 (Monday)406,699USD 62,717,053USD 62,717,053
2025-01-10 (Friday)406,349USD 62,663,079USD 62,663,079
2025-01-09 (Thursday)406,349USD 64,763,904USD 64,763,904
2025-01-09 (Thursday)406,349USD 64,763,904USD 64,763,904
2025-01-09 (Thursday)406,349USD 64,763,904USD 64,763,904
2025-01-08 (Wednesday)406,349USD 64,763,904USD 64,763,904
2025-01-08 (Wednesday)406,349USD 64,763,904USD 64,763,904
2025-01-08 (Wednesday)406,349USD 64,763,904USD 64,763,904
2025-01-02 (Thursday)406,574RJF holding increased by 825USD 63,018,970RJF holding decreased by -6022USD 63,018,970825USD -6,022 USD 155 USD 155.33
2024-12-30 (Monday)405,749RJF holding increased by 1550USD 63,024,992RJF holding decreased by -2014669USD 63,024,9921,550USD -2,014,669 USD 155.33 USD 160.91
2024-12-10 (Tuesday)404,199RJF holding increased by 175USD 65,039,661RJF holding decreased by -222336USD 65,039,661175USD -222,336 USD 160.91 USD 161.53
2024-12-09 (Monday)404,024RJF holding increased by 200USD 65,261,997RJF holding decreased by -722845USD 65,261,997200USD -722,845 USD 161.53 USD 163.4
2024-12-06 (Friday)403,824RJF holding increased by 300USD 65,984,842RJF holding decreased by -814521USD 65,984,842300USD -814,521 USD 163.4 USD 165.54
2024-12-05 (Thursday)403,524RJF holding increased by 75USD 66,799,363RJF holding decreased by -76343USD 66,799,36375USD -76,343 USD 165.54 USD 165.76
2024-12-04 (Wednesday)403,449RJF holding increased by 275USD 66,875,706RJF holding increased by 170568USD 66,875,706275USD 170,568 USD 165.76 USD 165.45
2024-12-03 (Tuesday)403,174RJF holding increased by 881USD 66,705,138RJF holding decreased by -457678USD 66,705,138881USD -457,678 USD 165.45 USD 166.95
2024-12-02 (Monday)402,293RJF holding increased by 74USD 67,162,816RJF holding decreased by -924816USD 67,162,81674USD -924,816 USD 166.95 USD 169.28
2024-11-29 (Friday)402,219RJF holding increased by 575USD 68,087,632RJF holding decreased by -232012USD 68,087,632575USD -232,012 USD 169.28 USD 170.1
2024-11-28 (Thursday)401,644USD 68,319,644USD 68,319,6440USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)401,644RJF holding increased by 675USD 68,319,644RJF holding increased by 587961USD 68,319,644675USD 587,961 USD 170.1 USD 168.92
2024-11-26 (Tuesday)400,969RJF holding increased by 1450USD 67,731,683RJF holding increased by 992034USD 67,731,6831,450USD 992,034 USD 168.92 USD 167.05
2024-11-25 (Monday)399,519RJF holding increased by 1500USD 66,739,649RJF holding increased by 994871USD 66,739,6491,500USD 994,871 USD 167.05 USD 165.18
2024-11-22 (Friday)398,019RJF holding increased by 1750USD 65,744,778RJF holding increased by 843841USD 65,744,7781,750USD 843,841 USD 165.18 USD 163.78
2024-11-21 (Thursday)396,269RJF holding increased by 275USD 64,900,937RJF holding increased by 678630USD 64,900,937275USD 678,630 USD 163.78 USD 162.18
2024-11-20 (Wednesday)395,994RJF holding increased by 250USD 64,222,307RJF holding decreased by -133582USD 64,222,307250USD -133,582 USD 162.18 USD 162.62
2024-11-19 (Tuesday)395,744RJF holding increased by 225USD 64,355,889RJF holding decreased by -279826USD 64,355,889225USD -279,826 USD 162.62 USD 163.42
2024-11-18 (Monday)395,519RJF holding increased by 2025USD 64,635,715RJF holding increased by 783444USD 64,635,7152,025USD 783,444 USD 163.42 USD 162.27
2024-11-12 (Tuesday)393,494RJF holding increased by 700USD 63,852,271RJF holding decreased by -59241USD 63,852,271700USD -59,241 USD 162.27 USD 162.71
2024-11-11 (Monday)392,794RJF holding increased by 475USD 63,911,512RJF holding increased by 1638717USD 63,911,512475USD 1,638,717 USD 162.71 USD 158.73
2024-11-08 (Friday)392,319RJF holding increased by 354USD 62,272,795RJF holding increased by 957710USD 62,272,795354USD 957,710 USD 158.73 USD 156.43
2024-11-07 (Thursday)391,965RJF holding increased by 2225USD 61,315,085RJF holding decreased by -1351210USD 61,315,0852,225USD -1,351,210 USD 156.43 USD 160.79
2024-11-06 (Wednesday)389,740RJF holding increased by 1848USD 62,666,295RJF holding increased by 6697358USD 62,666,2951,848USD 6,697,358 USD 160.79 USD 144.29
2024-11-05 (Tuesday)389,065RJF holding increased by 998USD 56,978,569RJF holding increased by 573031USD 56,978,569998USD 573,031 USD 146.45 USD 145.35
2024-11-04 (Monday)388,067RJF holding increased by 175USD 56,405,538RJF holding increased by 436601USD 56,405,538175USD 436,601 USD 145.35 USD 144.29
2024-11-04 (Monday)388,067RJF holding increased by 175USD 56,405,538RJF holding increased by 436601USD 56,405,538175USD 436,601 USD 145.35 USD 144.29
2024-11-01 (Friday)387,892RJF holding increased by 400USD 55,968,937RJF holding decreased by -1465127USD 55,968,937400USD -1,465,127 USD 144.29 USD 148.22
2024-10-31 (Thursday)387,492RJF holding increased by 100USD 57,434,064RJF holding decreased by -306714USD 57,434,064100USD -306,714 USD 148.22 USD 149.05
2024-10-30 (Wednesday)387,392RJF holding increased by 249USD 57,740,778RJF holding increased by 48728USD 57,740,778249USD 48,728 USD 149.05 USD 149.02
2024-10-29 (Tuesday)387,143RJF holding increased by 925USD 57,692,050RJF holding increased by 4641146USD 57,692,050925USD 4,641,146 USD 149.02 USD 137.36
2024-10-28 (Monday)386,543RJF holding decreased by -175USD 57,270,211RJF holding increased by 1230906USD 57,270,211-175USD 1,230,906 USD 148.16 USD 144.91
2024-10-28 (Monday)386,543RJF holding decreased by -175USD 57,270,211RJF holding increased by 1230906USD 57,270,211-175USD 1,230,906 USD 148.16 USD 144.91
2024-10-25 (Friday)386,718RJF holding increased by 300USD 56,039,305RJF holding decreased by -918708USD 56,039,305300USD -918,708 USD 144.91 USD 147.4
2024-10-25 (Friday)386,718RJF holding increased by 300USD 56,039,305RJF holding decreased by -918708USD 56,039,305300USD -918,708 USD 144.91 USD 147.4
2024-10-24 (Thursday)386,418RJF holding increased by 200USD 56,958,013RJF holding increased by 3907109USD 56,958,013200USD 3,907,109 USD 147.4 USD 137.36
2024-10-24 (Thursday)386,418RJF holding increased by 200USD 56,958,013RJF holding increased by 3907109USD 56,958,013200USD 3,907,109 USD 147.4 USD 137.36
2024-10-23 (Wednesday)386,218RJF holding increased by 250USD 53,050,904RJF holding increased by 489782USD 53,050,904250USD 489,782 USD 137.36 USD 136.18
2024-10-22 (Tuesday)385,968RJF holding increased by 1348USD 52,561,122RJF holding decreased by -712594USD 52,561,1221,348USD -712,594 USD 136.18 USD 138.51
2024-10-21 (Monday)385,320RJF holding increased by 700USD 52,981,500RJF holding decreased by -292216USD 52,981,500700USD -292,216 USD 137.5 USD 138.51
2024-10-18 (Friday)384,620USD 53,273,716USD 53,273,716
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 IE00BL3J3G74

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-350 143.200* 150.67 Profit of 52,734 on sale
2025-05-06BUY875 141.120* 150.75
2025-05-02BUY75 141.760* 150.92
2025-05-01SELL-125 137.710* 151.04 Profit of 18,880 on sale
2025-04-30BUY75 137.040* 151.17
2025-04-29BUY175 138.100* 151.29
2025-04-28BUY375 137.580* 151.42
2025-04-25BUY350 137.370* 151.56
2025-04-24BUY100 137.260* 151.70
2025-04-23BUY275 135.330* 151.86
2025-04-22SELL-150 134.770* 152.03 Profit of 22,804 on sale
2025-04-17BUY50 133.460* 152.40
2025-04-16BUY4,851 132.180* 152.61
2025-04-15BUY500 136.210* 152.78
2025-04-11BUY625 135.330* 153.15
2025-04-10BUY1,025 132.230* 153.37
2025-04-09BUY200 136.280* 153.55
2025-04-08BUY525 124.860* 153.87
2025-04-07BUY599 124.940* 154.18
2025-04-04SELL-1,500 123.650* 154.52 Profit of 231,785 on sale
2025-04-02BUY175 141.890* 154.67
2025-03-31SELL-675 138.910* 155.04 Profit of 104,650 on sale
2025-03-28SELL-425 139.010* 155.22 Profit of 65,970 on sale
2025-03-27SELL-125 142.640* 155.37 Profit of 19,421 on sale
2025-03-26BUY225 144.540* 155.50
2025-03-25SELL-300 145.710* 155.62 Profit of 46,685 on sale
2025-03-24BUY175 144.960* 155.75
2025-03-21BUY300 141.060* 155.93
2025-03-19BUY48 146.420* 156.23
2025-03-18SELL-450 143.740* 156.39 Profit of 70,375 on sale
2025-03-17BUY475 144.470* 156.54
2025-03-14BUY425 142.390* 156.73
2025-03-13BUY2,098 139.810* 156.96
2025-03-12BUY1,000 141.230* 157.17
2025-03-11BUY400 139.700* 157.41
2025-03-07BUY238 143.370* 157.88
2025-03-06SELL-225 143.840* 158.08 Profit of 35,569 on sale
2025-03-05BUY777 145.780* 158.26
2025-03-04BUY150 144.190* 158.47
2025-03-03BUY675 150.400* 158.59
2025-02-28SELL-175 154.670* 158.65 Profit of 27,764 on sale
2025-02-27BUY25 151.730* 158.76
2025-02-26SELL-50 151.390* 158.87 Profit of 7,944 on sale
2025-02-25BUY475 150.940* 159.00
2025-02-21BUY350 151.540* 159.24
2025-02-20BUY200 155.070* 159.31
2025-02-19BUY50 159.580* 159.30
2025-02-18BUY125 160.920* 159.28
2025-02-13BUY425 160.390* 159.24
2025-02-12BUY150 161.100* 159.20
2025-02-11SELL-50 162.950* 159.13 Profit of 7,957 on sale
2025-02-07SELL-200 167.430* 158.90 Profit of 31,781 on sale
2025-02-06BUY100 168.450* 158.71
2025-02-04BUY875 164.680* 158.44
2025-02-03BUY325 165.980* 158.28
2025-01-31BUY75 168.480* 158.06
2025-01-30BUY50 170.650* 157.78
2025-01-29BUY475 172.020* 157.46
2025-01-28BUY225 171.510* 157.13
2025-01-27BUY350 169.340* 156.84
2025-01-24BUY225 172.640* 156.46
2025-01-23BUY650 171.550* 156.08
2025-01-02BUY825 155.000* 156.11
2024-12-30BUY1,550 155.330* 156.13
2024-12-10BUY175 160.910* 156.00
2024-12-09BUY200 161.530* 155.84
2024-12-06BUY300 163.400* 155.63
2024-12-05BUY75 165.540* 155.34
2024-12-04BUY275 165.760* 155.02
2024-12-03BUY881 165.450* 154.69
2024-12-02BUY74 166.950* 154.30
2024-11-29BUY575 169.280* 153.80
2024-11-27BUY675 170.100* 152.64
2024-11-26BUY1,450 168.920* 152.03
2024-11-25BUY1,500 167.050* 151.45
2024-11-22BUY1,750 165.180* 150.91
2024-11-21BUY275 163.780* 150.37
2024-11-20BUY250 162.180* 149.86
2024-11-19BUY225 162.620* 149.28
2024-11-18BUY2,025 163.420* 148.60
2024-11-12BUY700 162.270* 147.92
2024-11-11BUY475 162.710* 147.14
2024-11-08BUY354 158.730* 146.50
2024-11-07BUY2,225 156.430* 145.91
2024-11-06BUY1,848 160.790* 144.98
2024-11-05BUY998 146.450* 144.88
2024-11-04BUY175 145.350* 144.81
2024-11-04BUY175 145.350* 144.81
2024-11-01BUY400 144.290* 144.86
2024-10-31BUY100 148.220* 144.55
2024-10-30BUY249 149.050* 144.10
2024-10-29BUY925 149.020* 143.55
2024-10-28SELL-175 148.160* 142.24 Profit of 24,891 on sale
2024-10-28SELL-175 148.160* 142.24 Profit of 24,891 on sale
2024-10-25BUY300 144.910* 141.17
2024-10-25BUY300 144.910* 141.17
2024-10-24BUY200 147.400* 137.01
2024-10-24BUY200 147.400* 137.01
2024-10-23BUY250 137.360* 136.84
2024-10-22BUY1,348 136.180* 137.50
2024-10-21BUY700 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
2025-05-08336,8441,456540,20062.4%
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%
2025-03-06214,950121388,94655.3%

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.