Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

YieldBoost RJF From 1.2% To 5.9% Using Options
Shareholders of Raymond James Financial Inc (Symbol: RJF) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the January 2027 covered call at the $195 strike and collect the premium based on the $10.80 bid, which annualizes to an additional - 2025-09-19 12:47:04
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
Raymond James Financial, Inc. (NYSE:RJF) Given Consensus Recommendation of “Hold” by Brokerages
Shares of Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a […] - 2025-08-22 04:36:55
Raymond James Financial, Inc. (NYSE:RJF) Receives $163.80 Average Price Target from Brokerages
Raymond James Financial, Inc. (NYSE:RJF – Get Free Report) has been assigned an average recommendation of “Hold” from the twelve analysts that are currently covering the stock, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation, three have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-07-31 02:56:43
HighPoint Advisor Group LLC Sells 111 Shares of Raymond James Financial, Inc. (NYSE:RJF)
HighPoint Advisor Group LLC reduced its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,790 shares of the financial services provider’s stock after selling 111 shares during the quarter. […] - 2025-07-25 08:42:49
Universal Beteiligungs und Servicegesellschaft mbH Has $17 Million Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 122,367 shares of the financial services provider’s stock after purchasing an […] - 2025-07-25 07:05:03
Allworth Financial LP Has $102,000 Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Allworth Financial LP increased its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 28.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 745 shares of the financial services provider’s stock after purchasing an additional 164 shares during the period. Allworth Financial LP’s […] - 2025-07-17 08:48:49
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,711 shares of the financial services provider’s stock after selling 1,067 shares during the quarter. […] - 2025-07-17 06:09:46
Morgan Stanley Forecasts Strong Price Appreciation for Raymond James Financial (NYSE:RJF) Stock
Raymond James Financial (NYSE:RJF – Get Free Report) had its price objective boosted by stock analysts at Morgan Stanley from $136.00 to $180.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s target price indicates a potential upside of 15.28% from […] - 2025-07-17 05:32:51
Ballentine Partners LLC Increases Position in Raymond James Financial, Inc. (NYSE:RJF)
Ballentine Partners LLC lifted its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 5.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,408 shares of the financial services provider’s stock after purchasing an additional 124 shares […] - 2025-07-16 06:01:13
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Raymond James Financial (NYSE:RJF – Free Report) had its target price raised by Wells Fargo & Company from $155.00 to $163.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently commented on RJF. […] - 2025-07-14 04:41:26
D.A. Davidson & CO. Acquires 197 Shares of Raymond James Financial, Inc. (NYSE:RJF)
D.A. Davidson & CO. grew its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 5,603 shares of the financial services provider’s stock after buying an additional 197 shares during the period. D.A. Davidson & CO.’s holdings in Raymond James […] - 2025-07-10 08:00:49
Raymond James Financial (NYSE:RJF) Stock Price Expected to Rise, Citigroup Analyst Says
Raymond James Financial (NYSE:RJF – Get Free Report) had its price target boosted by equities researchers at Citigroup from $150.00 to $165.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the financial services provider’s stock. Citigroup’s target price would suggest a potential upside of 4.62% from […] - 2025-07-09 04:27:29
Mirae Asset Global Investments Co. Ltd. Purchases 3,008 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 15.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 22,860 shares of the financial services provider’s stock after acquiring an additional 3,008 shares during the period. Mirae Asset Global Investments Co. […] - 2025-07-03 06:09:02
Raymond James Financial, Inc. (NYSE:RJF) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 11.8% during the first quarter, Holdings Channel.com reports. The firm owned 103,792 shares of the financial services provider’s stock after purchasing an additional 10,988 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Raymond James […] - 2025-07-03 05:29:00
Bessemer Group Inc. Sells 16,873 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Bessemer Group Inc. trimmed its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 83.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,295 shares of the financial services provider’s stock after selling 16,873 shares during the quarter. Bessemer Group Inc.’s holdings in Raymond James Financial were worth $458,000 at the […] - 2025-07-02 04:55:07
GAMMA Investing LLC Grows Holdings in Raymond James Financial, Inc. (NYSE:RJF)
GAMMA Investing LLC boosted its holdings in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 82.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 4,858 shares of the financial services provider’s stock after purchasing an additional 2,197 shares during the period. GAMMA Investing […] - 2025-07-01 04:18:54
Asset Management One Co. Ltd. Grows Stake in Raymond James Financial, Inc. (NYSE:RJF)
Asset Management One Co. Ltd. lifted its stake in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The firm owned 82,808 shares of the financial services provider’s stock after buying an additional 7,715 shares during the period. Asset Management One Co. Ltd.’s holdings in Raymond James […] - 2025-06-27 05:20:50
Raymond James Financial, Inc. (NYSE:RJF) Shares Sold by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC trimmed its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 20.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,259 shares of the financial services provider’s stock after selling 573 […] - 2025-06-26 05:10:55
Kentucky Retirement Systems Insurance Trust Fund Makes New $819,000 Investment in Raymond James Financial, Inc. (NYSE:RJF)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) during the 1st quarter, Holdings Channel reports. The fund purchased 5,893 shares of the financial services provider’s stock, valued at approximately $819,000. Other institutional investors and hedge funds have also recently added to or […] - 2025-06-24 05:17:12
State of Alaska Department of Revenue Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
State of Alaska Department of Revenue boosted its holdings in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 21,606 shares of the financial services provider’s stock after purchasing an additional 730 shares during the period. […] - 2025-06-22 05:31:04
Sowell Financial Services LLC Purchases Shares of 4,707 Raymond James Financial, Inc. (NYSE:RJF)
Sowell Financial Services LLC purchased a new stake in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 4,707 shares of the financial services provider’s stock, valued at approximately $654,000. Other hedge […] - 2025-06-20 06:50:53
QRG Capital Management Inc. Purchases 103 Shares of Raymond James Financial, Inc. (NYSE:RJF)
QRG Capital Management Inc. increased its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,616 shares of the financial services provider’s stock after purchasing an additional 103 shares […] - 2025-06-20 05:38:52
Dynamic Advisor Solutions LLC Raises Stock Holdings in Raymond James Financial, Inc. (NYSE:RJF)
Dynamic Advisor Solutions LLC increased its position in Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 12.5% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,057 shares of the financial services provider’s stock after purchasing an additional 229 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Raymond James Financial were […] - 2025-06-20 05:05:17
Brighton Jones LLC Purchases 100 Shares of Raymond James Financial, Inc. (NYSE:RJF)
Brighton Jones LLC raised its position in shares of Raymond James Financial, Inc. (NYSE:RJF – Free Report) by 3.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,862 shares of the financial services provider’s stock after acquiring an additional 100 shares […] - 2025-06-18 05:21:03
Simon Quick Advisors LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Simon Quick Advisors LLC increased its position in Raymond James (NYSE:RJF – Free Report) by 27.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,668 shares of the financial services provider’s stock after acquiring an additional 356 shares during the period. Simon […] - 2025-06-16 04:58:54
Raymond James (NYSE:RJF) Position Cut by CX Institutional
CX Institutional trimmed its position in Raymond James (NYSE:RJF – Free Report) by 4.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 2,216 shares of the financial services provider’s stock after selling 107 shares during the period. CX Institutional’s holdings in Raymond James […] - 2025-06-15 05:46:55
Raymond James (NYSE:RJF) Insider Sells $963,227.70 in Stock
Raymond James (NYSE:RJF – Get Free Report) insider Bella Loykhter Allaire sold 6,570 shares of Raymond James stock in a transaction on Thursday, May 29th. The shares were sold at an average price of $146.61, for a total transaction of $963,227.70. Following the completion of the sale, the insider now directly owns 74,586 shares of […] - 2025-06-02 05:44:54
Tidal Investments LLC Raises Stock Holdings in Raymond James (NYSE:RJF)
Tidal Investments LLC boosted its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,134 shares of the financial services provider’s stock after acquiring an additional 893 shares during […] - 2025-05-27 05:23:01
Janus Henderson Group PLC Grows Position in Raymond James (NYSE:RJF)
Janus Henderson Group PLC raised its holdings in shares of Raymond James (NYSE:RJF – Free Report) by 12.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,532 shares of the financial services provider’s stock after buying an additional 2,619 shares during […] - 2025-05-20 05:34:49

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)53,456USD 8,868,885RJF holding increased by 128294USD 8,868,8850USD 128,294 USD 165.91 USD 163.51
2025-11-11 (Tuesday)53,456USD 8,740,591RJF holding increased by 84461USD 8,740,5910USD 84,461 USD 163.51 USD 161.93
2025-11-10 (Monday)53,456RJF holding decreased by -57USD 8,656,130RJF holding decreased by -72375USD 8,656,130-57USD -72,375 USD 161.93 USD 163.11
2025-11-07 (Friday)53,513USD 8,728,505RJF holding increased by 122009USD 8,728,5050USD 122,009 USD 163.11 USD 160.83
2025-11-06 (Thursday)53,513USD 8,606,496RJF holding increased by 68497USD 8,606,4960USD 68,497 USD 160.83 USD 159.55
2025-11-05 (Wednesday)53,513USD 8,537,999RJF holding increased by 74383USD 8,537,9990USD 74,383 USD 159.55 USD 158.16
2025-11-04 (Tuesday)53,513RJF holding decreased by -399USD 8,463,616RJF holding decreased by -101923USD 8,463,616-399USD -101,923 USD 158.16 USD 158.88
2025-11-03 (Monday)53,912RJF holding increased by 114USD 8,565,539RJF holding increased by 29410USD 8,565,539114USD 29,410 USD 158.88 USD 158.67
2025-10-31 (Friday)53,798USD 8,536,129RJF holding increased by 33355USD 8,536,1290USD 33,355 USD 158.67 USD 158.05
2025-10-30 (Thursday)53,798RJF holding decreased by -342USD 8,502,774RJF holding decreased by -64881USD 8,502,774-342USD -64,881 USD 158.05 USD 158.25
2025-10-29 (Wednesday)54,140USD 8,567,655RJF holding decreased by -77962USD 8,567,6550USD -77,962 USD 158.25 USD 159.69
2025-10-28 (Tuesday)54,140USD 8,645,617RJF holding decreased by -109904USD 8,645,6170USD -109,904 USD 159.69 USD 161.72
2025-10-27 (Monday)54,140RJF holding decreased by -399USD 8,755,521RJF holding decreased by -103794USD 8,755,521-399USD -103,794 USD 161.72 USD 162.44
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 IE00B4JNQZ49

Show aggregate share trades of RJF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-57164.610160.040 160.497EUR -9,148 153.75 Loss of -385 on sale
2025-11-04SELL-399159.430157.170 157.396EUR -62,801 153.61 Loss of -1,511 on sale
2025-11-03BUY114159.620157.070 157.325EUR 17,935 153.58
2025-10-30SELL-342159.925156.750 157.068EUR -53,717 153.53 Loss of -1,209 on sale
2025-10-27SELL-399161.720164.380 164.114EUR -65,481 153.43 Loss of -4,262 on sale
2025-10-23SELL-285165.080173.000 172.208EUR -49,079 153.32 Loss of -5,383 on sale
2025-10-21SELL-456165.750166.280 166.227EUR -75,800 153.18 Loss of -5,948 on sale
2025-10-20SELL-969164.980166.280 166.150EUR -160,999 153.12 Loss of -12,627 on sale
2025-10-17SELL-228161.490161.650 161.634EUR -36,853 153.07 Loss of -1,952 on sale
2025-10-14SELL-114162.540164.450 164.259EUR -18,726 152.92 Loss of -1,292 on sale
2025-10-01SELL-57165.900170.730 170.247EUR -9,704 152.77 Loss of -996 on sale
2025-09-30BUY57172.600177.310 176.839EUR 10,080 152.66
2025-09-25BUY57171.890173.730 173.546EUR 9,892 152.28
2025-09-24SELL-2,592171.910177.010 176.500EUR -457,488 152.16 Loss of -63,081 on sale
2025-09-17BUY59170.070171.800 171.627EUR 10,126 151.93
2025-09-04BUY59171.090171.250 171.234EUR 10,103 151.71
2025-08-05BUY118166.620167.610 167.511EUR 19,766 151.53
2025-07-30SELL-177169.460170.880 170.738EUR -30,221 151.16 Loss of -3,465 on sale
2025-07-29SELL-177168.020169.470 169.325EUR -29,971 151.06 Loss of -3,233 on sale
2025-07-28BUY118167.420168.950 168.797EUR 19,918 150.96
2025-07-25BUY118168.530168.680 168.665EUR 19,902 150.85
2025-07-22SELL-786160.610160.930 160.898EUR -126,466 150.62 Loss of -8,081 on sale
2025-07-14BUY240159.310159.730 159.688EUR 38,325 150.49
2025-07-07SELL-60157.280160.510 160.187EUR -9,611 150.22 Loss of -598 on sale
2025-07-03SELL-60160.000160.340 160.306EUR -9,618 150.08 Loss of -613 on sale
2025-07-02SELL-900158.180158.390 158.369EUR -142,532 150.03 Loss of -7,507 on sale
2025-06-30BUY840153.370154.520 154.405EUR 129,700 150.01
2025-06-27BUY360153.230154.510 154.382EUR 55,578 149.98
2025-06-26SELL-2,100152.610152.900 152.871EUR -321,029 149.96 Loss of -6,105 on sale
2025-06-17BUY177147.570149.310 149.136EUR 26,397 149.99
2025-06-16SELL-59148.500149.740 149.616EUR -8,827 150.00 Profit of 22 on sale
2025-06-06BUY60146.750147.200 147.155EUR 8,829 150.13
2025-06-02BUY1,320145.420146.970 146.815EUR 193,796 150.30
2025-05-27BUY1,560148.030148.150 148.138EUR 231,095 150.40
2025-05-23BUY420145.320146.290 146.193EUR 61,401 150.48
2025-05-21BUY1,140148.460152.140 151.772EUR 173,020 150.54
2025-05-20BUY120152.620153.810 153.691EUR 18,443 150.52
2025-05-19SELL-1,500153.810154.280 154.233EUR -231,349 150.49 Loss of -5,616 on sale
2025-05-16SELL-776153.880154.770 154.681EUR -120,032 150.46 Loss of -3,276 on sale
2025-05-15BUY480152.950153.140 153.121EUR 73,498 150.44
2025-05-13BUY240153.040154.010 153.913EUR 36,939 150.40
2025-04-28BUY180137.580138.190 138.129EUR 24,863 151.34
2025-04-23BUY120135.330139.650 139.218EUR 16,706 151.80
2025-04-22SELL-120134.770135.050 135.022EUR -16,203 151.98 Profit of 2,035 on sale
2025-04-17SELL-900133.460135.660 135.440EUR -121,896 152.61 Profit of 15,453 on sale
2025-04-16BUY540132.180136.020 135.636EUR 73,243 152.83
2025-04-15BUY480136.210138.150 137.956EUR 66,219 153.02
2025-04-11SELL-2,040135.330136.100 136.023EUR -277,487 153.42 Profit of 35,499 on sale
2025-04-10SELL-97132.230134.140 133.949EUR -12,993 153.67 Profit of 1,913 on sale
2025-04-08SELL-2,813124.860130.410 129.855EUR -365,282 154.21 Profit of 68,515 on sale
2025-04-07SELL-3,264124.940126.890 126.695EUR -413,532 154.56 Profit of 90,951 on sale
2025-04-04SELL-864123.650127.510 127.124EUR -109,835 154.93 Profit of 24,026 on sale
2025-04-02SELL-384141.890142.400 142.349EUR -54,662 155.09 Profit of 4,893 on sale
2025-03-28BUY576139.010142.570 142.214EUR 81,915 155.71
2025-03-25BUY288145.710146.340 146.277EUR 42,128 156.17
2025-03-21BUY984141.060142.090 141.987EUR 139,715 156.52
2025-03-20SELL-285141.730145.040 144.709EUR -41,242 156.72 Profit of 3,424 on sale
2025-03-19SELL-380146.420147.520 147.410EUR -56,016 156.87 Profit of 3,594 on sale
2025-03-11SELL-665139.700140.610 140.519EUR -93,445 158.23 Profit of 11,777 on sale
2025-03-04BUY95144.190148.630 148.186EUR 14,078 159.23
2025-03-03BUY285150.400156.000 155.440EUR 44,300 159.37
2025-02-28BUY665154.670154.890 154.868EUR 102,987 159.45
2025-02-25BUY950150.940152.740 152.560EUR 144,932 159.88
2025-02-24BUY95151.680153.150 153.003EUR 14,535 160.02
2025-02-21BUY95151.540156.290 155.815EUR 14,802 160.18
2025-02-19BUY95159.580161.040 160.894EUR 15,285 160.29
2025-02-13BUY95160.390162.450 162.244EUR 15,413 160.29
2025-02-12BUY380161.100162.430 162.297EUR 61,673 160.27
2025-02-10BUY96162.420167.720 167.190EUR 16,050 160.17
2025-02-07BUY384167.430170.370 170.076EUR 65,309 160.00
2025-02-06BUY288168.450168.600 168.585EUR 48,552 159.81
2025-01-31BUY665168.480171.710 171.387EUR 113,972 159.17
2025-01-30BUY95170.650172.260 172.099EUR 16,349 158.88
2025-01-29BUY665172.020174.320 174.090EUR 115,770 158.53
2025-01-28BUY190171.510172.100 172.041EUR 32,688 158.18
2025-01-27BUY570169.340171.790 171.545EUR 97,781 157.87
2025-01-24BUY190172.640172.800 172.784EUR 32,829 157.45
2025-01-23BUY380171.550173.150 172.990EUR 65,736 157.04
2025-01-02BUY243155.000156.330 156.197EUR 37,956 157.10
2024-12-06BUY490163.400165.360 165.164EUR 80,930 156.61
2024-12-05BUY196165.540166.890 166.755EUR 32,684 156.31
2024-12-04BUY392165.760166.320 166.264EUR 65,175 155.97
2024-12-03BUY686165.450168.240 167.961EUR 115,221 155.62
2024-12-02BUY98166.950170.520 170.163EUR 16,676 155.18
2024-11-27BUY388170.100170.930 170.847EUR 66,289 153.27
2024-11-26BUY485168.920169.010 169.001EUR 81,965 152.56
2024-11-25BUY582167.050167.400 167.365EUR 97,406 151.87
2024-11-22BUY1,940165.180165.420 165.396EUR 320,868 151.21
2024-11-21BUY388163.780164.710 164.617EUR 63,871 150.54
2024-11-20BUY291162.180162.830 162.765EUR 47,365 149.90
2024-11-19BUY4,656162.620163.160 163.106EUR 759,422 149.15
2024-11-18BUY2,425163.420164.330 164.239EUR 398,280 148.26
2024-11-12BUY970162.270162.670 162.630EUR 157,751 147.32
2024-11-08BUY485158.730159.760 159.657EUR 77,434 146.51
2024-11-07BUY291156.430160.450 160.048EUR 46,574 145.74
2024-11-06BUY1,358160.790161.760 161.663EUR 219,538 144.49
2024-10-31BUY582148.220151.590 151.253EUR 88,029 143.70
2024-10-30BUY194149.050150.940 150.751EUR 29,246 142.93
2024-10-29BUY97149.020149.540 149.488EUR 14,500 141.92
2024-10-25SELL-97144.910147.410 147.160EUR -14,275 139.61 Loss of -732 on sale
2024-10-21BUY194137.500138.840 138.706EUR 26,909 0.00
Market high and low price is on the date.

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

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

Shorting History of RJF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19241,2783348,37269.3%
2025-09-18209,42138313,02666.9%
2025-09-17244,0720390,36562.5%
2025-09-16235,121103361,68265.0%
2025-09-15282,993868395,54571.5%
2025-09-12176,72124325,71854.3%
2025-09-11216,730830337,12064.3%
2025-09-10146,9850238,89361.5%
2025-09-09116,5520182,51463.9%
2025-09-08222,95327338,79765.8%
2025-09-05337,0891,298438,59176.9%
2025-09-04240,9215,351371,63464.8%
2025-09-03165,2250262,17463.0%
2025-09-02163,08192292,15255.8%
2025-08-29195,42959233,18483.8%
2025-08-28160,1662237,18667.5%
2025-08-27113,8899180,25563.2%
2025-08-26132,0211205,63064.2%
2025-08-25144,2637211,54968.2%
2025-08-22208,92610273,31976.4%
2025-08-21161,979474238,07068.0%
2025-08-20190,95112300,52163.5%
2025-08-19231,9210320,25872.4%
2025-08-18140,1141,053195,74271.6%
2025-08-15155,401502245,21863.4%
2025-08-14202,769451380,59453.3%
2025-08-13468,2840686,67568.2%
2025-08-12159,40984207,28876.9%
2025-08-11169,494100242,08570.0%
2025-08-08101,8384174,85958.2%
2025-08-07189,166109251,48675.2%
2025-08-0696,5740167,50357.7%
2025-08-05124,6080170,93272.9%
2025-08-04139,9210237,29459.0%
2025-08-01301,7350404,86274.5%
2025-07-31151,04623233,22364.8%
2025-07-30322,35612414,59777.8%
2025-07-29226,78624382,28159.3%
2025-07-28164,817349268,03361.5%
2025-07-25249,37452415,31760.0%
2025-07-24618,8171,748816,00675.8%
2025-07-23491,3840734,72266.9%
2025-07-22274,536225359,45676.4%
2025-07-21215,6761,608356,79960.4%
2025-07-18161,4340256,45062.9%

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.