| Stock Name | Raymond James Financial Inc |
| Ticker | RJF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7547301090 |
| LEI | RGUZHJ05YTITL6D76949 |
The adjusted close for RJF on 2026-01-23 was 169.03
The following institutional investment holdings of RJF have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,077 | USD 182,045 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,432 | USD 10,214,821 -0.6% | 169.03 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 53,908 0.9% | USD 9,112,069 -0.5% | 169.03 ![]() | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 196,482 200.0% | USD 33,211,352 201.5% | 169.03 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 62,172 -0.1% | USD 10,508,933 -0.7% | 169.03 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 53,908 0.9% | USD 9,112,069 -0.5% | 169.03 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 294,434 | USD 49,768,179 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,783 | USD 639,440 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 61,471 0.0% | USD 10,390,443 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,897 | USD 3,701,250 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,012 | USD 678,148 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,394 | USD 547,565 -2.1% | 124.62 Incorrect share price reported. Should be 169.03 not 124.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,206 | USD 4,198,758 -1.7% | 143.76 Incorrect share price reported. Should be 169.03 not 143.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,220 | USD 152,032 -2.1% | 124.62 Incorrect share price reported. Should be 169.03 not 124.62. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,272 | USD 1,764,266 -1.1% | 143.76 Incorrect share price reported. Should be 169.03 not 143.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 57,275 -0.1% | USD 9,681,193 -1.6% | 169.03 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 294,434 | USD 49,768,179 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 417,466 0.1% | USD 70,564,278 -1.4% | 169.03 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,432 | USD 10,214,821 -0.6% | 169.03 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,776 3.8% | USD 1,145,347 2.3% | 169.03 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 294,434 | USD 49,768,179 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 417,466 0.1% | USD 70,564,278 -1.4% | 169.03 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 62,172 -0.1% | USD 10,508,933 -1.6% | 169.03 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,172 -0.1% | USD 10,508,933 -1.6% | 169.03 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,713 0.9% | USD 2,994,028 -0.6% | 169.03 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,713 0.9% | USD 2,994,028 -0.6% | 169.03 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,158 | USD 702,827 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 114 8.8% | USD 19,269 7.4% | 169.03 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,158 | USD 702,827 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,461 | USD 3,796,583 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 19,128 | USD 3,233,206 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 294,434 | USD 49,768,179 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 417,466 0.1% | USD 70,564,278 -1.4% | 169.03 ![]() | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 50,954 | USD 8,612,755 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,242 | USD 209,935 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 95,386 | USD 16,123,096 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 95,386 | USD 16,123,096 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,242 | USD 209,935 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 31,509 | USD 5,325,966 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,278 | USD 554,080 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 50,954 | USD 8,612,755 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 95,386 | USD 16,123,096 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 114 8.8% | USD 19,269 7.4% | 169.03 ![]() | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 50,954 | USD 8,612,755 -1.5% | 169.03 ![]() | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 50,954 | USD 8,612,755 -1.5% | 169.03 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,246 | USD 385,346 0.9% | 171.57 Incorrect share price reported. Should be 169.03 not 171.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,279 | USD 1,935,138 0.9% | 171.57 Incorrect share price reported. Should be 169.03 not 171.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,871,524 | USD 653,140,713 | |||
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