Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for RJF

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

Show aggregate RJF holdings

News associated with RJF

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

iShares S&P 500 EUR Hedged UCITS ETF (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)27,576USD 3,558,777RJF holding increased by 84941USD 3,558,7770USD 84,941 USD 129.053 USD 125.973
2025-05-07 (Wednesday)27,576USD 3,473,836RJF holding increased by 42912USD 3,473,8360USD 42,912 USD 125.973 USD 124.417
2025-05-06 (Tuesday)27,576USD 3,430,924RJF holding decreased by -25469USD 3,430,9240USD -25,469 USD 124.417 USD 125.341
2025-05-05 (Monday)27,576USD 3,456,393RJF holding increased by 17943USD 3,456,3930USD 17,943 USD 125.341 USD 124.69
2025-05-02 (Friday)27,576RJF holding increased by 43USD 3,438,450RJF holding increased by 77577USD 3,438,45043USD 77,577 USD 124.69 USD 122.067
2025-05-01 (Thursday)27,533USD 3,360,873RJF holding increased by 41654USD 3,360,8730USD 41,654 USD 122.067 USD 120.554
2025-04-30 (Wednesday)27,533RJF holding increased by 3015USD 3,319,219RJF holding increased by 344795USD 3,319,2193,015USD 344,795 USD 120.554 USD 121.316
2025-04-29 (Tuesday)24,518USD 2,974,424RJF holding increased by 10028USD 2,974,4240USD 10,028 USD 121.316 USD 120.907
2025-04-28 (Monday)24,518RJF holding increased by 38USD 2,964,396RJF holding increased by 6383USD 2,964,39638USD 6,383 USD 120.907 USD 120.834
2025-04-25 (Friday)24,480RJF holding decreased by -38USD 2,958,013RJF holding decreased by -918USD 2,958,013-38USD -918 USD 120.834 USD 120.684
2025-04-24 (Thursday)24,518RJF holding increased by 114USD 2,958,931RJF holding increased by 49157USD 2,958,931114USD 49,157 USD 120.684 USD 119.233
2025-04-23 (Wednesday)24,404RJF holding increased by 38USD 2,909,774RJF holding increased by 48818USD 2,909,77438USD 48,818 USD 119.233 USD 117.416
2025-04-22 (Tuesday)24,366RJF holding increased by 38USD 2,860,956RJF holding increased by 92703USD 2,860,95638USD 92,703 USD 117.416 USD 113.789
2025-04-21 (Monday)24,328USD 2,768,253RJF holding decreased by -92251USD 2,768,2530USD -92,251 USD 113.789 USD 117.581
2025-04-18 (Friday)24,328USD 2,860,504USD 2,860,5040USD 0 USD 117.581 USD 117.581
2025-04-17 (Thursday)24,328USD 2,860,504RJF holding increased by 35400USD 2,860,5040USD 35,400 USD 117.581 USD 116.126
2025-04-16 (Wednesday)24,328RJF holding decreased by -38USD 2,825,104RJF holding decreased by -104710USD 2,825,104-38USD -104,710 USD 116.126 USD 120.242
2025-04-15 (Tuesday)24,366RJF holding increased by 38USD 2,929,814RJF holding increased by 39988USD 2,929,81438USD 39,988 USD 120.242 USD 118.786
2025-04-14 (Monday)24,328RJF holding increased by 76USD 2,889,826RJF holding decreased by -4757USD 2,889,82676USD -4,757 USD 118.786 USD 119.354
2025-04-11 (Friday)24,252RJF holding increased by 76USD 2,894,583RJF holding increased by 35326USD 2,894,58376USD 35,326 USD 119.354 USD 118.268
2025-04-10 (Thursday)24,176RJF holding increased by 38USD 2,859,257RJF holding decreased by -120792USD 2,859,25738USD -120,792 USD 118.268 USD 123.459
2025-04-09 (Wednesday)24,138RJF holding increased by 38USD 2,980,049RJF holding increased by 222166USD 2,980,04938USD 222,166 USD 123.459 USD 114.435
2025-04-08 (Tuesday)24,100RJF holding increased by 76USD 2,757,883RJF holding increased by 9832USD 2,757,88376USD 9,832 USD 114.435 USD 114.388
2025-04-07 (Monday)24,024RJF holding decreased by -38USD 2,748,051RJF holding increased by 40433USD 2,748,051-38USD 40,433 USD 114.388 USD 112.527
2025-04-04 (Friday)24,062RJF holding decreased by -228USD 2,707,618RJF holding decreased by -466985USD 2,707,618-228USD -466,985 USD 112.527 USD 130.696
2025-04-02 (Wednesday)24,290USD 3,174,603RJF holding increased by 71648USD 3,174,6030USD 71,648 USD 130.696 USD 127.746
2025-04-01 (Tuesday)24,290RJF holding decreased by -76USD 3,102,955RJF holding decreased by -30429USD 3,102,955-76USD -30,429 USD 127.746 USD 128.597
2025-03-31 (Monday)24,366RJF holding decreased by -74USD 3,133,384RJF holding decreased by -5676USD 3,133,384-74USD -5,676 USD 128.597 USD 128.439
2025-03-28 (Friday)24,440RJF holding decreased by -74USD 3,139,060RJF holding decreased by -99204USD 3,139,060-74USD -99,204 USD 128.439 USD 132.099
2025-03-27 (Thursday)24,514USD 3,238,264RJF holding decreased by -48003USD 3,238,2640USD -48,003 USD 132.099 USD 134.057
2025-03-26 (Wednesday)24,514USD 3,286,267RJF holding decreased by -20927USD 3,286,2670USD -20,927 USD 134.057 USD 134.91
2025-03-25 (Tuesday)24,514RJF holding increased by 37USD 3,307,194RJF holding increased by 20010USD 3,307,19437USD 20,010 USD 134.91 USD 134.297
2025-03-24 (Monday)24,477USD 3,287,184RJF holding increased by 92878USD 3,287,1840USD 92,878 USD 134.297 USD 130.502
2025-03-21 (Friday)24,477RJF holding decreased by -148USD 3,194,306RJF holding decreased by -23267USD 3,194,306-148USD -23,267 USD 130.502 USD 130.663
2025-03-20 (Thursday)24,625RJF holding decreased by -111USD 3,217,573RJF holding decreased by -112247USD 3,217,573-111USD -112,247 USD 130.663 USD 134.614
2025-03-19 (Wednesday)24,736USD 3,329,820RJF holding increased by 75905USD 3,329,8200USD 75,905 USD 134.614 USD 131.546
2025-03-18 (Tuesday)24,736RJF holding increased by 222USD 3,253,915RJF holding increased by 11194USD 3,253,915222USD 11,194 USD 131.546 USD 132.28
2025-03-17 (Monday)24,514USD 3,242,721RJF holding increased by 32283USD 3,242,7210USD 32,283 USD 132.28 USD 130.963
2025-03-14 (Friday)24,514USD 3,210,438RJF holding increased by 53961USD 3,210,4380USD 53,961 USD 130.963 USD 128.762
2025-03-13 (Thursday)24,514USD 3,156,477RJF holding decreased by -13375USD 3,156,4770USD -13,375 USD 128.762 USD 129.308
2025-03-12 (Wednesday)24,514USD 3,169,852RJF holding increased by 35775USD 3,169,8520USD 35,775 USD 129.308 USD 127.848
2025-03-11 (Tuesday)24,514RJF holding decreased by -37USD 3,134,077RJF holding increased by 16468USD 3,134,077-37USD 16,468 USD 127.848 USD 126.985
2025-03-10 (Monday)24,551RJF holding decreased by -111USD 3,117,609RJF holding decreased by -135189USD 3,117,609-111USD -135,189 USD 126.985 USD 131.895
2025-03-07 (Friday)24,662RJF holding decreased by -259USD 3,252,798RJF holding decreased by -122326USD 3,252,798-259USD -122,326 USD 131.895 USD 135.433
2025-03-05 (Wednesday)24,921RJF holding decreased by -111USD 3,375,124RJF holding decreased by -53386USD 3,375,124-111USD -53,386 USD 135.433 USD 136.965
2025-03-04 (Tuesday)25,032USD 3,428,510RJF holding decreased by -161984USD 3,428,5100USD -161,984 USD 136.965 USD 143.436
2025-03-03 (Monday)25,032RJF holding decreased by -148USD 3,590,494RJF holding decreased by -154305USD 3,590,494-148USD -154,305 USD 143.436 USD 148.721
2025-02-28 (Friday)25,180USD 3,744,799RJF holding increased by 75769USD 3,744,7990USD 75,769 USD 148.721 USD 145.712
2025-02-27 (Thursday)25,180RJF holding decreased by -37USD 3,669,030RJF holding increased by 35468USD 3,669,030-37USD 35,468 USD 145.712 USD 144.092
2025-02-26 (Wednesday)25,217USD 3,633,562RJF holding increased by 7868USD 3,633,5620USD 7,868 USD 144.092 USD 143.78
2025-02-25 (Tuesday)25,217USD 3,625,694RJF holding decreased by -27868USD 3,625,6940USD -27,868 USD 143.78 USD 144.885
2025-02-24 (Monday)25,217USD 3,653,562RJF holding decreased by -1516USD 3,653,5620USD -1,516 USD 144.885 USD 144.945
2025-02-21 (Friday)25,217USD 3,655,078RJF holding decreased by -78179USD 3,655,0780USD -78,179 USD 144.945 USD 148.045
2025-02-20 (Thursday)25,217USD 3,733,257RJF holding decreased by -127189USD 3,733,2570USD -127,189 USD 148.045 USD 153.089
2025-02-19 (Wednesday)25,217RJF holding increased by 37USD 3,860,446RJF holding decreased by -10735USD 3,860,44637USD -10,735 USD 153.089 USD 153.74
2025-02-18 (Tuesday)25,180RJF holding increased by 74USD 3,871,181RJF holding increased by 41854USD 3,871,18174USD 41,854 USD 153.74 USD 152.526
2025-02-17 (Monday)25,106USD 3,829,327RJF holding increased by 10568USD 3,829,3270USD 10,568 USD 152.526 USD 152.105
2025-02-14 (Friday)25,106USD 3,818,759RJF holding decreased by -40685USD 3,818,7590USD -40,685 USD 152.105 USD 153.726
2025-02-13 (Thursday)25,106RJF holding increased by 74USD 3,859,444RJF holding decreased by -28015USD 3,859,44474USD -28,015 USD 153.726 USD 155.3
2025-02-12 (Wednesday)25,032USD 3,887,459RJF holding decreased by -56999USD 3,887,4590USD -56,999 USD 155.3 USD 157.577
2025-02-11 (Tuesday)25,032USD 3,944,458RJF holding increased by 3110USD 3,944,4580USD 3,110 USD 157.577 USD 157.452
2025-02-10 (Monday)25,032USD 3,941,348RJF holding decreased by -110184USD 3,941,3480USD -110,184 USD 157.452 USD 161.854
2025-02-07 (Friday)25,032USD 4,051,532RJF holding decreased by -14855USD 4,051,5320USD -14,855 USD 161.854 USD 162.448
2025-02-06 (Thursday)25,032USD 4,066,387RJF holding increased by 87785USD 4,066,3870USD 87,785 USD 162.448 USD 158.941
2025-02-05 (Wednesday)25,032RJF holding decreased by -296USD 3,978,602RJF holding decreased by -39523USD 3,978,602-296USD -39,523 USD 158.941 USD 158.644
2025-02-04 (Tuesday)25,328RJF holding increased by 37USD 4,018,125RJF holding decreased by -51680USD 4,018,12537USD -51,680 USD 158.644 USD 160.919
2025-02-03 (Monday)25,291USD 4,069,805RJF holding decreased by -29111USD 4,069,8050USD -29,111 USD 160.919 USD 162.07
2025-01-31 (Friday)25,291USD 4,098,916RJF holding decreased by -38465USD 4,098,9160USD -38,465 USD 162.07 USD 163.591
2025-01-30 (Thursday)25,291USD 4,137,381RJF holding decreased by -37818USD 4,137,3810USD -37,818 USD 163.591 USD 165.086
2025-01-29 (Wednesday)25,291RJF holding increased by 38USD 4,175,199RJF holding increased by 20427USD 4,175,19938USD 20,427 USD 165.086 USD 164.526
2025-01-28 (Tuesday)25,253RJF holding increased by 38USD 4,154,772RJF holding increased by 87806USD 4,154,77238USD 87,806 USD 164.526 USD 161.292
2025-01-27 (Monday)25,215USD 4,066,966RJF holding decreased by -71765USD 4,066,9660USD -71,765 USD 161.292 USD 164.138
2025-01-24 (Friday)25,215RJF holding increased by 114USD 4,138,731RJF holding decreased by -2723USD 4,138,731114USD -2,723 USD 164.138 USD 164.992
2025-01-23 (Thursday)25,101RJF holding increased by 266USD 4,141,454RJF holding increased by 77567USD 4,141,454266USD 77,567 USD 164.992 USD 163.635
2025-01-22 (Wednesday)24,835RJF holding increased by 190USD 4,063,887RJF holding increased by 42917USD 4,063,887190USD 42,917 USD 163.635 USD 163.156
2025-01-21 (Tuesday)24,645RJF holding increased by 38USD 4,020,970RJF holding increased by 69607USD 4,020,97038USD 69,607 USD 163.156 USD 160.579
2025-01-20 (Monday)24,607USD 3,951,363RJF holding decreased by -38167USD 3,951,3630USD -38,167 USD 160.579 USD 162.13
2025-01-17 (Friday)24,607USD 3,989,530RJF holding increased by 50212USD 3,989,5300USD 50,212 USD 162.13 USD 160.089
2025-01-16 (Thursday)24,607RJF holding increased by 228USD 3,939,318RJF holding increased by 121191USD 3,939,318228USD 121,191 USD 160.089 USD 156.615
2025-01-15 (Wednesday)24,379RJF holding increased by 38USD 3,818,127RJF holding increased by 112535USD 3,818,12738USD 112,535 USD 156.615 USD 152.237
2025-01-14 (Tuesday)24,341USD 3,705,592RJF holding increased by 24484USD 3,705,5920USD 24,484 USD 152.237 USD 151.231
2025-01-13 (Monday)24,341USD 3,681,108RJF holding increased by 18856USD 3,681,1080USD 18,856 USD 151.231 USD 150.456
2025-01-10 (Friday)24,341RJF holding increased by 38USD 3,662,252RJF holding decreased by -98525USD 3,662,25238USD -98,525 USD 150.456 USD 154.745
2025-01-09 (Thursday)24,303USD 3,760,777RJF holding increased by 365USD 3,760,7770USD 365 USD 154.745 USD 154.73
2025-01-08 (Wednesday)24,303USD 3,760,412USD 3,760,4120USD 0 USD 154.73 USD 154.73
2025-01-02 (Thursday)24,189USD 3,648,949USD 3,648,949
2024-12-30 (Monday)24,189USD 3,619,553USD 3,619,553
2024-12-10 (Tuesday)24,379RJF holding increased by 38USD 3,734,423RJF holding increased by 22375USD 3,734,42338USD 22,375 USD 153.182 USD 152.502
2024-12-09 (Monday)24,341RJF holding increased by 148USD 3,712,048RJF holding decreased by -30212USD 3,712,048148USD -30,212 USD 152.502 USD 154.684
2024-12-06 (Friday)24,193USD 3,742,260RJF holding decreased by -45425USD 3,742,2600USD -45,425 USD 154.684 USD 156.561
2024-12-05 (Thursday)24,193RJF holding decreased by -74USD 3,787,685RJF holding decreased by -32532USD 3,787,685-74USD -32,532 USD 156.561 USD 157.424
2024-12-04 (Wednesday)24,267RJF holding increased by 111USD 3,820,217RJF holding increased by 20255USD 3,820,217111USD 20,255 USD 157.424 USD 157.309
2024-12-03 (Tuesday)24,156RJF holding decreased by -185USD 3,799,962RJF holding decreased by -81532USD 3,799,962-185USD -81,532 USD 157.309 USD 159.463
2024-12-02 (Monday)24,341RJF holding increased by 74USD 3,881,494RJF holding decreased by -7843USD 3,881,49474USD -7,843 USD 159.463 USD 160.273
2024-11-29 (Friday)24,267RJF holding decreased by -2442USD 3,889,337RJF holding decreased by -415586USD 3,889,337-2,442USD -415,586 USD 160.273 USD 161.179
2024-11-28 (Thursday)26,709USD 4,304,923RJF holding increased by 7330USD 4,304,9230USD 7,330 USD 161.179 USD 160.904
2024-11-27 (Wednesday)26,709USD 4,297,593RJF holding decreased by -6628USD 4,297,5930USD -6,628 USD 160.904 USD 161.152
2024-11-26 (Tuesday)26,709USD 4,304,221RJF holding increased by 50287USD 4,304,2210USD 50,287 USD 161.152 USD 159.27
2024-11-25 (Monday)26,709RJF holding increased by 82USD 4,253,934RJF holding increased by 28912USD 4,253,93482USD 28,912 USD 159.27 USD 158.674
2024-11-22 (Friday)26,627RJF holding decreased by -41USD 4,225,022RJF holding increased by 69675USD 4,225,022-41USD 69,675 USD 158.674 USD 155.818
2024-11-21 (Thursday)26,668RJF holding decreased by -41USD 4,155,347RJF holding increased by 37990USD 4,155,347-41USD 37,990 USD 155.818 USD 154.156
2024-11-20 (Wednesday)26,709USD 4,117,357RJF holding increased by 14568USD 4,117,3570USD 14,568 USD 154.156 USD 153.611
2024-11-19 (Tuesday)26,709USD 4,102,789RJF holding decreased by -25253USD 4,102,7890USD -25,253 USD 153.611 USD 154.556
2024-11-18 (Monday)26,709RJF holding increased by 205USD 4,128,042RJF holding increased by 74313USD 4,128,042205USD 74,313 USD 154.556 USD 152.948
2024-11-12 (Tuesday)26,504RJF holding increased by 41USD 4,053,729RJF holding increased by 9970USD 4,053,72941USD 9,970 USD 152.948 USD 152.808
2024-11-11 (Monday)26,463USD 4,043,759RJF holding increased by 135980USD 4,043,7590USD 135,980 USD 152.808 USD 147.67
2024-11-08 (Friday)26,463RJF holding increased by 287USD 3,907,779RJF holding increased by 120587USD 3,907,779287USD 120,587 USD 147.67 USD 144.682
2024-11-07 (Thursday)26,176RJF holding increased by 82USD 3,787,192RJF holding decreased by -119922USD 3,787,19282USD -119,922 USD 144.682 USD 149.732
2024-11-06 (Wednesday)26,094RJF holding increased by 41USD 3,907,114RJF holding increased by 407332USD 3,907,11441USD 407,332 USD 149.732 USD 134.333
2024-11-05 (Tuesday)26,053USD 3,499,782RJF holding increased by 25332USD 3,499,7820USD 25,332 USD 134.333 USD 133.361
2024-11-04 (Monday)26,053USD 3,474,450RJF holding increased by 9442USD 3,474,4500USD 9,442 USD 133.361 USD 132.998
2024-11-01 (Friday)26,053USD 3,465,008RJF holding decreased by -91917USD 3,465,0080USD -91,917 USD 132.998 USD 136.527
2024-10-31 (Thursday)26,053RJF holding increased by 126USD 3,556,925RJF holding decreased by -326USD 3,556,925126USD -326 USD 136.527 USD 137.203
2024-10-30 (Wednesday)25,927USD 3,557,251RJF holding decreased by -20692USD 3,557,2510USD -20,692 USD 137.203 USD 138.001
2024-10-29 (Tuesday)25,927RJF holding increased by 42USD 3,577,943RJF holding increased by 32977USD 3,577,94342USD 32,977 USD 138.001 USD 136.951
2024-10-28 (Monday)25,885RJF holding increased by 42USD 3,544,966RJF holding increased by 87542USD 3,544,96642USD 87,542 USD 136.951 USD 133.786
2024-10-25 (Friday)25,843RJF holding increased by 42USD 3,457,424RJF holding decreased by -64750USD 3,457,42442USD -64,750 USD 133.786 USD 136.513
2024-10-24 (Thursday)25,801RJF holding increased by 42USD 3,522,174RJF holding increased by 238410USD 3,522,17442USD 238,410 USD 136.513 USD 127.48
2024-10-23 (Wednesday)25,759RJF holding decreased by -84USD 3,283,764RJF holding increased by 28168USD 3,283,764-84USD 28,168 USD 127.48 USD 125.976
2024-10-22 (Tuesday)25,843USD 3,255,596RJF holding decreased by -23973USD 3,255,5960USD -23,973 USD 125.976 USD 126.904
2024-10-21 (Monday)25,843USD 3,279,569RJF holding decreased by -17243USD 3,279,5690USD -17,243 USD 126.904 USD 127.571
2024-10-18 (Friday)25,843USD 3,296,812USD 3,296,812
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 IE00B3ZW0K18

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY43 124.690* 142.32
2025-04-30BUY3,015 120.554* 142.69
2025-04-28BUY38 120.907* 143.08
2025-04-25SELL-38 120.834* 143.29 Profit of 5,445 on sale
2025-04-24BUY114 120.684* 143.50
2025-04-23BUY38 119.233* 143.72
2025-04-22BUY38 117.416* 143.97
2025-04-16SELL-38 116.126* 145.06 Profit of 5,512 on sale
2025-04-15BUY38 120.242* 145.30
2025-04-14BUY76 118.786* 145.57
2025-04-11BUY76 119.354* 145.83
2025-04-10BUY38 118.268* 146.11
2025-04-09BUY38 123.459* 146.35
2025-04-08BUY76 114.435* 146.68
2025-04-07SELL-38 114.388* 147.02 Profit of 5,587 on sale
2025-04-04SELL-228 112.527* 147.39 Profit of 33,604 on sale
2025-04-01SELL-76 127.746* 147.78 Profit of 11,231 on sale
2025-03-31SELL-74 128.597* 147.99 Profit of 10,952 on sale
2025-03-28SELL-74 128.439* 148.21 Profit of 10,968 on sale
2025-03-25BUY37 134.910* 148.71
2025-03-21SELL-148 130.502* 149.10 Profit of 22,066 on sale
2025-03-20SELL-111 130.663* 149.31 Profit of 16,574 on sale
2025-03-18BUY222 131.546* 149.71
2025-03-11SELL-37 127.848* 151.00 Profit of 5,587 on sale
2025-03-10SELL-111 126.985* 151.32 Profit of 16,796 on sale
2025-03-07SELL-259 131.895* 151.58 Profit of 39,258 on sale
2025-03-05SELL-111 135.433* 151.79 Profit of 16,849 on sale
2025-03-03SELL-148 143.436* 152.12 Profit of 22,513 on sale
2025-02-27SELL-37 145.712* 152.26 Profit of 5,633 on sale
2025-02-19BUY37 153.089* 152.80
2025-02-18BUY74 153.740* 152.78
2025-02-13BUY74 153.726* 152.78
2025-02-05SELL-296 158.941* 152.10 Profit of 45,022 on sale
2025-02-04BUY37 158.644* 151.98
2025-01-29BUY38 165.086* 151.08
2025-01-28BUY38 164.526* 150.80
2025-01-24BUY114 164.138* 150.29
2025-01-23BUY266 164.992* 149.96
2025-01-22BUY190 163.635* 149.65
2025-01-21BUY38 163.156* 149.33
2025-01-16BUY228 160.089* 148.47
2025-01-15BUY38 156.615* 148.26
2025-01-10BUY38 150.456* 148.00
2024-12-10BUY38 153.182* 147.44
2024-12-09BUY148 152.502* 147.28
2024-12-05SELL-74 156.561* 146.72 Profit of 10,857 on sale
2024-12-04BUY111 157.424* 146.35
2024-12-03SELL-185 157.309* 145.96 Profit of 27,003 on sale
2024-12-02BUY74 159.463* 145.46
2024-11-29SELL-2,442 160.273* 144.89 Profit of 353,826 on sale
2024-11-25BUY82 159.270* 142.03
2024-11-22SELL-41 158.674* 141.24 Profit of 5,791 on sale
2024-11-21SELL-41 155.818* 140.51 Profit of 5,761 on sale
2024-11-18BUY205 154.556* 138.11
2024-11-12BUY41 152.948* 137.18
2024-11-08BUY287 147.670* 135.32
2024-11-07BUY82 144.682* 134.60
2024-11-06BUY41 149.732* 133.34
2024-10-31BUY126 136.527* 132.85
2024-10-29BUY42 138.001* 131.27
2024-10-28BUY42 136.951* 130.13
2024-10-25BUY42 133.786* 129.22
2024-10-24BUY42 136.513* 126.79
2024-10-23SELL-84 127.480* 126.44 Profit of 10,621 on sale
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.

Back to Listing

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.