Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum 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
2025-03-11 (Tuesday)19,222RJF holding decreased by -150USD 2,685,313RJF holding increased by 19338USD 2,685,313-150USD 19,338 USD 139.7 USD 137.62
2025-03-10 (Monday)19,372USD 2,665,975RJF holding decreased by -111389USD 2,665,9750USD -111,389 USD 137.62 USD 143.37
2025-03-07 (Friday)19,372USD 2,777,364RJF holding decreased by -46686USD 2,777,3640USD -46,686 USD 143.37 USD 145.78
2025-03-05 (Wednesday)19,372USD 2,824,050RJF holding increased by 30801USD 2,824,0500USD 30,801 USD 145.78 USD 144.19
2025-03-04 (Tuesday)19,372USD 2,793,249RJF holding decreased by -120300USD 2,793,2490USD -120,300 USD 144.19 USD 150.4
2025-03-03 (Monday)19,372USD 2,913,549RJF holding decreased by -82718USD 2,913,5490USD -82,718 USD 150.4 USD 154.67
2025-02-28 (Friday)19,372USD 2,996,267RJF holding increased by 56953USD 2,996,2670USD 56,953 USD 154.67 USD 151.73
2025-02-27 (Thursday)19,372USD 2,939,314RJF holding increased by 6587USD 2,939,3140USD 6,587 USD 151.73 USD 151.39
2025-02-26 (Wednesday)19,372USD 2,932,727RJF holding increased by 8717USD 2,932,7270USD 8,717 USD 151.39 USD 150.94
2025-02-25 (Tuesday)19,372USD 2,924,010RJF holding decreased by -14335USD 2,924,0100USD -14,335 USD 150.94 USD 151.68
2025-02-24 (Monday)19,372RJF holding increased by 75USD 2,938,345RJF holding increased by 14078USD 2,938,34575USD 14,078 USD 151.68 USD 151.54
2025-02-21 (Friday)19,297RJF holding increased by 75USD 2,924,267RJF holding decreased by -56489USD 2,924,26775USD -56,489 USD 151.54 USD 155.07
2025-02-20 (Thursday)19,222RJF holding increased by 75USD 2,980,756RJF holding decreased by -74722USD 2,980,75675USD -74,722 USD 155.07 USD 159.58
2025-02-19 (Wednesday)19,147USD 3,055,478RJF holding decreased by -25657USD 3,055,4780USD -25,657 USD 159.58 USD 160.92
2025-02-18 (Tuesday)19,147RJF holding increased by 75USD 3,081,135RJF holding increased by 32667USD 3,081,13575USD 32,667 USD 160.92 USD 159.84
2025-02-17 (Monday)19,072USD 3,048,468USD 3,048,4680USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)19,072USD 3,048,468RJF holding decreased by -10490USD 3,048,4680USD -10,490 USD 159.84 USD 160.39
2025-02-13 (Thursday)19,072USD 3,058,958RJF holding decreased by -13541USD 3,058,9580USD -13,541 USD 160.39 USD 161.1
2025-02-12 (Wednesday)19,072USD 3,072,499RJF holding decreased by -35283USD 3,072,4990USD -35,283 USD 161.1 USD 162.95
2025-02-11 (Tuesday)19,072USD 3,107,782RJF holding increased by 10108USD 3,107,7820USD 10,108 USD 162.95 USD 162.42
2025-02-10 (Monday)19,072USD 3,097,674RJF holding decreased by -95551USD 3,097,6740USD -95,551 USD 162.42 USD 167.43
2025-02-07 (Friday)19,072USD 3,193,225RJF holding decreased by -19453USD 3,193,2250USD -19,453 USD 167.43 USD 168.45
2025-02-06 (Thursday)19,072USD 3,212,678RJF holding increased by 53592USD 3,212,6780USD 53,592 USD 168.45 USD 165.64
2025-02-05 (Wednesday)19,072USD 3,159,086RJF holding increased by 18309USD 3,159,0860USD 18,309 USD 165.64 USD 164.68
2025-02-04 (Tuesday)19,072RJF holding increased by 74USD 3,140,777RJF holding decreased by -12511USD 3,140,77774USD -12,511 USD 164.68 USD 165.98
2025-02-03 (Monday)18,998USD 3,153,288RJF holding decreased by -47495USD 3,153,2880USD -47,495 USD 165.98 USD 168.48
2025-01-31 (Friday)18,998USD 3,200,783RJF holding decreased by -41226USD 3,200,7830USD -41,226 USD 168.48 USD 170.65
2025-01-30 (Thursday)18,998RJF holding increased by 74USD 3,242,009RJF holding decreased by -13297USD 3,242,00974USD -13,297 USD 170.65 USD 172.02
2025-01-29 (Wednesday)18,924USD 3,255,306RJF holding increased by 9651USD 3,255,3060USD 9,651 USD 172.02 USD 171.51
2025-01-28 (Tuesday)18,924USD 3,245,655RJF holding increased by 41065USD 3,245,6550USD 41,065 USD 171.51 USD 169.34
2025-01-27 (Monday)18,924USD 3,204,590RJF holding decreased by -62449USD 3,204,5900USD -62,449 USD 169.34 USD 172.64
2025-01-24 (Friday)18,924USD 3,267,039RJF holding increased by 20627USD 3,267,0390USD 20,627 USD 172.64 USD 171.55
2025-01-23 (Thursday)18,924USD 3,246,412RJF holding increased by 19870USD 3,246,4120USD 19,870 USD 171.55 USD 170.5
2025-01-22 (Wednesday)18,924USD 3,226,542USD 3,226,542
2025-01-21 (Tuesday)18,924USD 3,211,214USD 3,211,214
2025-01-20 (Monday)18,850USD 3,148,139USD 3,148,139
2025-01-17 (Friday)18,850USD 3,148,139USD 3,148,139
2025-01-16 (Thursday)18,776USD 3,096,162USD 3,096,162
2025-01-15 (Wednesday)18,776USD 3,030,446USD 3,030,446
2025-01-14 (Tuesday)18,776USD 2,942,575USD 2,942,575
2025-01-13 (Monday)18,776USD 2,895,447USD 2,895,447
2025-01-10 (Friday)18,776USD 2,895,447USD 2,895,447
2025-01-09 (Thursday)18,776USD 2,992,519USD 2,992,519
2025-01-09 (Thursday)18,776USD 2,992,519USD 2,992,519
2025-01-09 (Thursday)18,776USD 2,992,519USD 2,992,519
2025-01-08 (Wednesday)18,776USD 2,992,519USD 2,992,519
2025-01-08 (Wednesday)18,776USD 2,992,519USD 2,992,519
2025-01-08 (Wednesday)18,776USD 2,992,519USD 2,992,519
2025-01-02 (Thursday)18,924USD 2,933,220USD 2,933,220
2024-12-30 (Monday)18,924USD 2,939,465USD 2,939,465
2024-12-26 (Thursday)18,998USD 3,015,173USD 3,015,173
2024-12-24 (Tuesday)18,998USD 2,988,005USD 2,988,005
2024-12-23 (Monday)18,998USD 2,960,078USD 2,960,078
2024-12-20 (Friday)18,998USD 2,945,640USD 2,945,640
2024-12-19 (Thursday)18,998USD 2,866,038USD 2,866,038
2024-12-18 (Wednesday)18,998USD 2,895,675USD 2,895,675
2024-12-10 (Tuesday)18,628RJF holding increased by 74USD 2,997,431RJF holding increased by 403USD 2,997,43174USD 403 USD 160.91 USD 161.53
2024-12-09 (Monday)18,554RJF holding increased by 444USD 2,997,028RJF holding increased by 37854USD 2,997,028444USD 37,854 USD 161.53 USD 163.4
2024-12-06 (Friday)18,110USD 2,959,174RJF holding decreased by -38755USD 2,959,1740USD -38,755 USD 163.4 USD 165.54
2024-12-05 (Thursday)18,110USD 2,997,929RJF holding decreased by -3985USD 2,997,9290USD -3,985 USD 165.54 USD 165.76
2024-12-04 (Wednesday)18,110RJF holding increased by 75USD 3,001,914RJF holding increased by 18023USD 3,001,91475USD 18,023 USD 165.76 USD 165.45
2024-12-03 (Tuesday)18,035USD 2,983,891RJF holding decreased by -27052USD 2,983,8910USD -27,052 USD 165.45 USD 166.95
2024-12-02 (Monday)18,035USD 3,010,943RJF holding decreased by -42022USD 3,010,9430USD -42,022 USD 166.95 USD 169.28
2024-11-29 (Friday)18,035RJF holding increased by 74USD 3,052,965RJF holding decreased by -2201USD 3,052,96574USD -2,201 USD 169.28 USD 170.1
2024-11-28 (Thursday)17,961USD 3,055,166USD 3,055,1660USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)17,961USD 3,055,166RJF holding increased by 21194USD 3,055,1660USD 21,194 USD 170.1 USD 168.92
2024-11-26 (Tuesday)17,961USD 3,033,972RJF holding increased by 33587USD 3,033,9720USD 33,587 USD 168.92 USD 167.05
2024-11-26 (Tuesday)17,961USD 3,033,972RJF holding increased by 33587USD 3,033,9720USD 33,587 USD 168.92 USD 167.05
2024-11-25 (Monday)17,961USD 3,000,385USD 3,000,385
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 IE00BP3QZ825

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-150 139.700* 161.38 Profit of 24,207 on sale
2025-02-24BUY75 151.680* 165.26
2025-02-21BUY75 151.540* 165.68
2025-02-20BUY75 155.070* 166.01
2025-02-18BUY75 160.920* 166.39
2025-02-04BUY74 164.680* 167.95
2025-01-30BUY74 170.650* 167.88
2024-12-10BUY74 160.910* 166.90
2024-12-09BUY444 161.530* 167.44
2024-12-04BUY75 165.760* 168.53
2024-11-29BUY74 169.280* 169.51
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RJF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12203,616535571,81335.6%
2025-03-11220,687340549,86340.1%
2025-03-10288,598328553,96252.1%
2025-03-07143,974173307,68846.8%
2025-03-06214,950121388,94655.3%
2025-03-05118,777359304,33339.0%
2025-03-04300,42022535,37356.1%
2025-03-03265,1720483,62254.8%
2025-02-28140,4790288,70648.7%
2025-02-27140,846691338,11641.7%
2025-02-26147,3320296,88049.6%
2025-02-25288,119366527,99254.6%
2025-02-24191,9090374,63151.2%
2025-02-21160,1670637,87325.1%
2025-02-20338,1491933,57136.2%
2025-02-19167,10330478,64934.9%
2025-02-18224,02460513,70243.6%
2025-02-14223,965254623,44735.9%
2025-02-13249,1041,141531,89846.8%
2025-02-12274,34025553,29149.6%
2025-02-11243,66243518,17447.0%
2025-02-10307,2720599,11251.3%
2025-02-07179,11112310,39557.7%
2025-02-06190,9930320,79259.5%
2025-02-05162,1190310,54852.2%
2025-02-04163,5155534,32230.6%
2025-02-03323,184186579,24655.8%
2025-01-31322,1045582,70455.3%
2025-01-30561,5488431,177,70647.7%
2025-01-29365,70136561,83465.1%
2025-01-28379,118706579,37865.4%
2025-01-27416,528166700,56859.5%
2025-01-24187,93275385,17348.8%
2025-01-23448,3721,258805,46455.7%
2025-01-22225,34496403,04855.9%
2025-01-21243,563162334,84172.7%
2025-01-17283,58312445,29563.7%
2025-01-16315,2780489,45964.4%
2025-01-15308,1560557,66855.3%
2025-01-14157,3200351,43744.8%
2025-01-13156,6730426,63036.7%
2025-01-10176,92332421,98841.9%
2025-01-08152,0690312,26448.7%
2025-01-07304,27426585,71451.9%
2025-01-06266,737300420,90463.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.