Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) 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 MSCI ACWI UCITS ETF SGD 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)53,267RJF holding increased by 150USD 7,752,479RJF holding increased by 146125USD 7,752,479150USD 146,125 USD 145.54 USD 143.2
2025-05-07 (Wednesday)53,117RJF holding increased by 480USD 7,606,354RJF holding increased by 178221USD 7,606,354480USD 178,221 USD 143.2 USD 141.12
2025-05-06 (Tuesday)52,637USD 7,428,133RJF holding decreased by -53164USD 7,428,1330USD -53,164 USD 141.12 USD 142.13
2025-05-05 (Monday)52,637USD 7,481,297RJF holding increased by 19476USD 7,481,2970USD 19,476 USD 142.13 USD 141.76
2025-05-02 (Friday)52,637USD 7,461,821RJF holding increased by 213180USD 7,461,8210USD 213,180 USD 141.76 USD 137.71
2025-05-01 (Thursday)52,637USD 7,248,641RJF holding increased by 35267USD 7,248,6410USD 35,267 USD 137.71 USD 137.04
2025-04-30 (Wednesday)52,637RJF holding increased by 90USD 7,213,374RJF holding decreased by -43367USD 7,213,37490USD -43,367 USD 137.04 USD 138.1
2025-04-29 (Tuesday)52,547USD 7,256,741RJF holding increased by 27325USD 7,256,7410USD 27,325 USD 138.1 USD 137.58
2025-04-28 (Monday)52,547USD 7,229,416RJF holding increased by 11035USD 7,229,4160USD 11,035 USD 137.58 USD 137.37
2025-04-25 (Friday)52,547USD 7,218,381RJF holding increased by 5780USD 7,218,3810USD 5,780 USD 137.37 USD 137.26
2025-04-24 (Thursday)52,547RJF holding increased by 30USD 7,212,601RJF holding increased by 105475USD 7,212,60130USD 105,475 USD 137.26 USD 135.33
2025-04-23 (Wednesday)52,517RJF holding increased by 240USD 7,107,126RJF holding increased by 61755USD 7,107,126240USD 61,755 USD 135.33 USD 134.77
2025-04-22 (Tuesday)52,277USD 7,045,371RJF holding increased by 205448USD 7,045,3710USD 205,448 USD 134.77 USD 130.84
2025-04-21 (Monday)52,277USD 6,839,923RJF holding decreased by -136965USD 6,839,9230USD -136,965 USD 130.84 USD 133.46
2025-04-18 (Friday)52,277USD 6,976,888USD 6,976,8880USD 0 USD 133.46 USD 133.46
2025-04-17 (Thursday)52,277RJF holding increased by 120USD 6,976,888RJF holding increased by 82776USD 6,976,888120USD 82,776 USD 133.46 USD 132.18
2025-04-16 (Wednesday)52,157RJF holding increased by 60USD 6,894,112RJF holding decreased by -202020USD 6,894,11260USD -202,020 USD 132.18 USD 136.21
2025-04-15 (Tuesday)52,097RJF holding increased by 60USD 7,096,132RJF holding increased by 69576USD 7,096,13260USD 69,576 USD 136.21 USD 135.03
2025-04-14 (Monday)52,037RJF holding increased by 180USD 7,026,556RJF holding increased by 8748USD 7,026,556180USD 8,748 USD 135.03 USD 135.33
2025-04-11 (Friday)51,857RJF holding increased by 480USD 7,017,808RJF holding increased by 224227USD 7,017,808480USD 224,227 USD 135.33 USD 132.23
2025-04-10 (Thursday)51,377RJF holding increased by 270USD 6,793,581RJF holding decreased by -171281USD 6,793,581270USD -171,281 USD 132.23 USD 136.28
2025-04-09 (Wednesday)51,107RJF holding increased by 150USD 6,964,862RJF holding increased by 602371USD 6,964,862150USD 602,371 USD 136.28 USD 124.86
2025-04-08 (Tuesday)50,957RJF holding increased by 150USD 6,362,491RJF holding increased by 14664USD 6,362,491150USD 14,664 USD 124.86 USD 124.94
2025-04-07 (Monday)50,807RJF holding increased by 120USD 6,347,827RJF holding increased by 80379USD 6,347,827120USD 80,379 USD 124.94 USD 123.65
2025-04-04 (Friday)50,687RJF holding increased by 150USD 6,267,448RJF holding decreased by -903247USD 6,267,448150USD -903,247 USD 123.65 USD 141.89
2025-04-02 (Wednesday)50,537RJF holding increased by 120USD 7,170,695RJF holding increased by 208107USD 7,170,695120USD 208,107 USD 141.89 USD 138.1
2025-04-01 (Tuesday)50,417USD 6,962,588RJF holding decreased by -40837USD 6,962,5880USD -40,837 USD 138.1 USD 138.91
2025-03-31 (Monday)50,417USD 7,003,425RJF holding decreased by -5042USD 7,003,4250USD -5,042 USD 138.91 USD 139.01
2025-03-28 (Friday)50,417RJF holding increased by 120USD 7,008,467RJF holding decreased by -165897USD 7,008,467120USD -165,897 USD 139.01 USD 142.64
2025-03-27 (Thursday)50,297USD 7,174,364RJF holding decreased by -95564USD 7,174,3640USD -95,564 USD 142.64 USD 144.54
2025-03-26 (Wednesday)50,297USD 7,269,928RJF holding decreased by -58848USD 7,269,9280USD -58,848 USD 144.54 USD 145.71
2025-03-25 (Tuesday)50,297USD 7,328,776RJF holding increased by 37723USD 7,328,7760USD 37,723 USD 145.71 USD 144.96
2025-03-24 (Monday)50,297RJF holding increased by 60USD 7,291,053RJF holding increased by 204622USD 7,291,05360USD 204,622 USD 144.96 USD 141.06
2025-03-21 (Friday)50,237USD 7,086,431RJF holding decreased by -33659USD 7,086,4310USD -33,659 USD 141.06 USD 141.73
2025-03-20 (Thursday)50,237USD 7,120,090RJF holding decreased by -235612USD 7,120,0900USD -235,612 USD 141.73 USD 146.42
2025-03-19 (Wednesday)50,237USD 7,355,702RJF holding increased by 134636USD 7,355,7020USD 134,636 USD 146.42 USD 143.74
2025-03-18 (Tuesday)50,237RJF holding increased by 90USD 7,221,066RJF holding decreased by -23671USD 7,221,06690USD -23,671 USD 143.74 USD 144.47
2025-03-17 (Monday)50,147RJF holding increased by 150USD 7,244,737RJF holding increased by 125664USD 7,244,737150USD 125,664 USD 144.47 USD 142.39
2025-03-14 (Friday)49,997RJF holding increased by 120USD 7,119,073RJF holding increased by 145770USD 7,119,073120USD 145,770 USD 142.39 USD 139.81
2025-03-13 (Thursday)49,877RJF holding increased by 270USD 6,973,303RJF holding decreased by -32694USD 6,973,303270USD -32,694 USD 139.81 USD 141.23
2025-03-12 (Wednesday)49,607USD 7,005,997RJF holding increased by 75899USD 7,005,9970USD 75,899 USD 141.23 USD 139.7
2025-03-11 (Tuesday)49,607USD 6,930,098RJF holding increased by 103183USD 6,930,0980USD 103,183 USD 139.7 USD 137.62
2025-03-10 (Monday)49,607RJF holding increased by 90USD 6,826,915RJF holding decreased by -272337USD 6,826,91590USD -272,337 USD 137.62 USD 143.37
2025-03-07 (Friday)49,517USD 7,099,252RJF holding decreased by -119336USD 7,099,2520USD -119,336 USD 143.37 USD 145.78
2025-03-05 (Wednesday)49,517USD 7,218,588RJF holding increased by 78732USD 7,218,5880USD 78,732 USD 145.78 USD 144.19
2025-03-04 (Tuesday)49,517RJF holding increased by 120USD 7,139,856RJF holding decreased by -289453USD 7,139,856120USD -289,453 USD 144.19 USD 150.4
2025-03-03 (Monday)49,397USD 7,429,309RJF holding decreased by -210925USD 7,429,3090USD -210,925 USD 150.4 USD 154.67
2025-02-28 (Friday)49,397USD 7,640,234RJF holding increased by 145227USD 7,640,2340USD 145,227 USD 154.67 USD 151.73
2025-02-27 (Thursday)49,397USD 7,495,007RJF holding increased by 16795USD 7,495,0070USD 16,795 USD 151.73 USD 151.39
2025-02-26 (Wednesday)49,397USD 7,478,212RJF holding increased by 22229USD 7,478,2120USD 22,229 USD 151.39 USD 150.94
2025-02-25 (Tuesday)49,397RJF holding increased by 120USD 7,455,983RJF holding decreased by -18352USD 7,455,983120USD -18,352 USD 150.94 USD 151.68
2025-02-24 (Monday)49,277USD 7,474,335RJF holding increased by 6898USD 7,474,3350USD 6,898 USD 151.68 USD 151.54
2025-02-21 (Friday)49,277RJF holding increased by 120USD 7,467,437RJF holding decreased by -155339USD 7,467,437120USD -155,339 USD 151.54 USD 155.07
2025-02-20 (Thursday)49,157USD 7,622,776RJF holding decreased by -221698USD 7,622,7760USD -221,698 USD 155.07 USD 159.58
2025-02-19 (Wednesday)49,157RJF holding increased by 120USD 7,844,474RJF holding decreased by -46560USD 7,844,474120USD -46,560 USD 159.58 USD 160.92
2025-02-18 (Tuesday)49,037RJF holding increased by 120USD 7,891,034RJF holding increased by 72141USD 7,891,034120USD 72,141 USD 160.92 USD 159.84
2025-02-17 (Monday)48,917USD 7,818,893USD 7,818,8930USD 0 USD 159.84 USD 159.84
2025-02-14 (Friday)48,917USD 7,818,893RJF holding decreased by -26905USD 7,818,8930USD -26,905 USD 159.84 USD 160.39
2025-02-13 (Thursday)48,917RJF holding increased by 90USD 7,845,798RJF holding decreased by -20232USD 7,845,79890USD -20,232 USD 160.39 USD 161.1
2025-02-12 (Wednesday)48,827RJF holding increased by 60USD 7,866,030RJF holding decreased by -80553USD 7,866,03060USD -80,553 USD 161.1 USD 162.95
2025-02-11 (Tuesday)48,767RJF holding increased by 120USD 7,946,583RJF holding increased by 45337USD 7,946,583120USD 45,337 USD 162.95 USD 162.42
2025-02-10 (Monday)48,647USD 7,901,246RJF holding decreased by -243721USD 7,901,2460USD -243,721 USD 162.42 USD 167.43
2025-02-07 (Friday)48,647USD 8,144,967RJF holding decreased by -49620USD 8,144,9670USD -49,620 USD 167.43 USD 168.45
2025-02-06 (Thursday)48,647USD 8,194,587RJF holding increased by 136698USD 8,194,5870USD 136,698 USD 168.45 USD 165.64
2025-02-05 (Wednesday)48,647RJF holding increased by 87USD 8,057,889RJF holding increased by 61028USD 8,057,88987USD 61,028 USD 165.64 USD 164.68
2025-02-04 (Tuesday)48,560USD 7,996,861RJF holding decreased by -63128USD 7,996,8610USD -63,128 USD 164.68 USD 165.98
2025-02-03 (Monday)48,560RJF holding increased by 232USD 8,059,989RJF holding decreased by -82312USD 8,059,989232USD -82,312 USD 165.98 USD 168.48
2025-01-31 (Friday)48,328RJF holding increased by 87USD 8,142,301RJF holding decreased by -90026USD 8,142,30187USD -90,026 USD 168.48 USD 170.65
2025-01-30 (Thursday)48,241RJF holding increased by 87USD 8,232,327RJF holding decreased by -51124USD 8,232,32787USD -51,124 USD 170.65 USD 172.02
2025-01-29 (Wednesday)48,154USD 8,283,451RJF holding increased by 24558USD 8,283,4510USD 24,558 USD 172.02 USD 171.51
2025-01-28 (Tuesday)48,154RJF holding increased by 87USD 8,258,893RJF holding increased by 119227USD 8,258,89387USD 119,227 USD 171.51 USD 169.34
2025-01-27 (Monday)48,067USD 8,139,666RJF holding decreased by -158621USD 8,139,6660USD -158,621 USD 169.34 USD 172.64
2025-01-24 (Friday)48,067USD 8,298,287RJF holding increased by 52393USD 8,298,2870USD 52,393 USD 172.64 USD 171.55
2025-01-23 (Thursday)48,067USD 8,245,894RJF holding increased by 50470USD 8,245,8940USD 50,470 USD 171.55 USD 170.5
2025-01-22 (Wednesday)48,067USD 8,195,424USD 8,195,424
2025-01-21 (Tuesday)48,067USD 8,156,489USD 8,156,489
2025-01-20 (Monday)48,067USD 8,027,670USD 8,027,670
2025-01-17 (Friday)48,067USD 8,027,670USD 8,027,670
2025-01-16 (Thursday)48,067USD 7,926,248USD 7,926,248
2025-01-15 (Wednesday)48,067USD 7,758,014USD 7,758,014
2025-01-14 (Tuesday)48,067USD 7,533,060USD 7,533,060
2025-01-13 (Monday)48,067USD 7,412,412USD 7,412,412
2025-01-10 (Friday)48,067USD 7,412,412USD 7,412,412
2025-01-09 (Thursday)48,067USD 7,660,918USD 7,660,918
2025-01-09 (Thursday)48,067USD 7,660,918USD 7,660,918
2025-01-09 (Thursday)48,067USD 7,660,918USD 7,660,918
2025-01-08 (Wednesday)48,067USD 7,660,918USD 7,660,918
2025-01-08 (Wednesday)48,067USD 7,660,918USD 7,660,918
2025-01-08 (Wednesday)48,067USD 7,660,918USD 7,660,918
2025-01-02 (Thursday)47,797RJF holding increased by 540USD 7,408,535RJF holding decreased by -195589USD 7,408,535540USD -195,589 USD 155 USD 160.91
2024-12-30 (Monday)47,797USD 7,424,308USD 7,424,308
2024-12-26 (Thursday)47,617USD 7,557,294USD 7,557,294
2024-12-24 (Tuesday)47,617USD 7,489,202USD 7,489,202
2024-12-23 (Monday)47,617USD 7,419,205USD 7,419,205
2024-12-20 (Friday)47,437USD 7,355,107USD 7,355,107
2024-12-19 (Thursday)47,437USD 7,156,346USD 7,156,346
2024-12-18 (Wednesday)47,437USD 7,230,348USD 7,230,348
2024-12-10 (Tuesday)47,257RJF holding increased by 90USD 7,604,124RJF holding decreased by -14762USD 7,604,12490USD -14,762 USD 160.91 USD 161.53
2024-12-09 (Monday)47,167USD 7,618,886RJF holding decreased by -88202USD 7,618,8860USD -88,202 USD 161.53 USD 163.4
2024-12-06 (Friday)47,167USD 7,707,088RJF holding decreased by -100937USD 7,707,0880USD -100,937 USD 163.4 USD 165.54
2024-12-05 (Thursday)47,167USD 7,808,025RJF holding decreased by -10377USD 7,808,0250USD -10,377 USD 165.54 USD 165.76
2024-12-04 (Wednesday)47,167USD 7,818,402RJF holding increased by 14622USD 7,818,4020USD 14,622 USD 165.76 USD 165.45
2024-12-03 (Tuesday)47,167RJF holding decreased by -180USD 7,803,780RJF holding decreased by -100802USD 7,803,780-180USD -100,802 USD 165.45 USD 166.95
2024-12-02 (Monday)47,347USD 7,904,582RJF holding decreased by -110318USD 7,904,5820USD -110,318 USD 166.95 USD 169.28
2024-11-29 (Friday)47,347USD 8,014,900RJF holding decreased by -38825USD 8,014,9000USD -38,825 USD 169.28 USD 170.1
2024-11-28 (Thursday)47,347USD 8,053,725USD 8,053,7250USD 0 USD 170.1 USD 170.1
2024-11-27 (Wednesday)47,347USD 8,053,725RJF holding increased by 55870USD 8,053,7250USD 55,870 USD 170.1 USD 168.92
2024-11-26 (Tuesday)47,347USD 7,997,855RJF holding increased by 88539USD 7,997,8550USD 88,539 USD 168.92 USD 167.05
2024-11-25 (Monday)47,347USD 7,909,316RJF holding increased by 88539USD 7,909,3160USD 88,539 USD 167.05 USD 165.18
2024-11-22 (Friday)47,347USD 7,820,777RJF holding increased by 66285USD 7,820,7770USD 66,285 USD 165.18 USD 163.78
2024-11-21 (Thursday)47,347USD 7,754,492RJF holding increased by 75756USD 7,754,4920USD 75,756 USD 163.78 USD 162.18
2024-11-20 (Wednesday)47,347RJF holding increased by 232USD 7,678,736RJF holding increased by 16895USD 7,678,736232USD 16,895 USD 162.18 USD 162.62
2024-11-19 (Tuesday)47,115RJF holding increased by 87USD 7,661,841RJF holding decreased by -23475USD 7,661,84187USD -23,475 USD 162.62 USD 163.42
2024-11-18 (Monday)47,028RJF holding increased by 58USD 7,685,316RJF holding increased by 229768USD 7,685,31658USD 229,768 USD 163.42 USD 158.73
2024-11-08 (Friday)46,970USD 7,455,548RJF holding increased by 108031USD 7,455,5480USD 108,031 USD 158.73 USD 156.43
2024-11-07 (Thursday)46,970RJF holding increased by 210USD 7,347,517RJF holding decreased by -171023USD 7,347,517210USD -171,023 USD 156.43 USD 160.79
2024-11-06 (Wednesday)46,760USD 7,518,540RJF holding increased by 670538USD 7,518,5400USD 670,538 USD 160.79 USD 146.45
2024-11-05 (Tuesday)46,760USD 6,848,002RJF holding increased by 51436USD 6,848,0020USD 51,436 USD 146.45 USD 145.35
2024-11-04 (Monday)46,760USD 6,796,566RJF holding increased by 49566USD 6,796,5660USD 49,566 USD 145.35 USD 144.29
2024-11-01 (Friday)46,760USD 6,747,000RJF holding decreased by -183767USD 6,747,0000USD -183,767 USD 144.29 USD 148.22
2024-10-31 (Thursday)46,760USD 6,930,767RJF holding decreased by -38811USD 6,930,7670USD -38,811 USD 148.22 USD 149.05
2024-10-30 (Wednesday)46,760RJF holding increased by 87USD 6,969,578RJF holding increased by 14368USD 6,969,57887USD 14,368 USD 149.05 USD 149.02
2024-10-29 (Tuesday)46,673USD 6,955,210RJF holding increased by 40138USD 6,955,2100USD 40,138 USD 149.02 USD 148.16
2024-10-28 (Monday)46,673RJF holding increased by 29USD 6,915,072RJF holding increased by 155890USD 6,915,07229USD 155,890 USD 148.16 USD 144.91
2024-10-25 (Friday)46,644USD 6,759,182RJF holding decreased by -116144USD 6,759,1820USD -116,144 USD 144.91 USD 147.4
2024-10-24 (Thursday)46,644USD 6,875,326RJF holding increased by 468306USD 6,875,3260USD 468,306 USD 147.4 USD 137.36
2024-10-23 (Wednesday)46,644USD 6,407,020RJF holding increased by 55040USD 6,407,0200USD 55,040 USD 137.36 USD 136.18
2024-10-22 (Tuesday)46,644RJF holding increased by 145USD 6,351,980RJF holding decreased by -41633USD 6,351,980145USD -41,633 USD 136.18 USD 137.5
2024-10-21 (Monday)46,499USD 6,393,613RJF holding decreased by -46963USD 6,393,6130USD -46,963 USD 137.5 USD 138.51
2024-10-18 (Friday)46,499USD 6,440,576USD 6,440,576
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 IE00019GPKX6

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY150 145.540* 150.37
2025-05-07BUY480 143.200* 150.44
2025-04-30BUY90 137.040* 150.96
2025-04-24BUY30 137.260* 151.52
2025-04-23BUY240 135.330* 151.69
2025-04-17BUY120 133.460* 152.50
2025-04-16BUY60 132.180* 152.73
2025-04-15BUY60 136.210* 152.91
2025-04-14BUY180 135.030* 153.12
2025-04-11BUY480 135.330* 153.32
2025-04-10BUY270 132.230* 153.57
2025-04-09BUY150 136.280* 153.77
2025-04-08BUY150 124.860* 154.12
2025-04-07BUY120 124.940* 154.47
2025-04-04BUY150 123.650* 154.84
2025-04-02BUY120 141.890* 155.00
2025-03-28BUY120 139.010* 155.63
2025-03-24BUY60 144.960* 156.23
2025-03-18BUY90 143.740* 156.98
2025-03-17BUY150 144.470* 157.16
2025-03-14BUY120 142.390* 157.38
2025-03-13BUY270 139.810* 157.64
2025-03-10BUY90 137.620* 158.49
2025-03-04BUY120 144.190* 159.18
2025-02-25BUY120 150.940* 159.83
2025-02-21BUY120 151.540* 160.14
2025-02-19BUY120 159.580* 160.25
2025-02-18BUY120 160.920* 160.23
2025-02-13BUY90 160.390* 160.25
2025-02-12BUY60 161.100* 160.23
2025-02-11BUY120 162.950* 160.17
2025-02-05BUY87 165.640* 159.62
2025-02-03BUY232 165.980* 159.33
2025-01-31BUY87 168.480* 159.10
2025-01-30BUY87 170.650* 158.79
2025-01-28BUY87 171.510* 158.07
2025-01-02BUY540 155.000* 156.94
2024-12-10BUY90 160.910* 156.81
2024-12-03SELL-180 165.450* 155.36 Profit of 27,965 on sale
2024-11-20BUY232 162.180* 149.17
2024-11-19BUY87 162.620* 148.33
2024-11-18BUY58 163.420* 147.32
2024-11-07BUY210 156.430* 145.74
2024-10-30BUY87 149.050* 142.93
2024-10-28BUY29 148.160* 140.67
2024-10-22BUY145 136.180* 137.50
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.