Raymond James Financial Inc Ishares Msci Usa Value Factor Transaction History

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Raymond James Financial Inc holds 231,988 shares of VLUE stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,988
Previous 268,389 13.56%
Holding current value
$29.1 Million
Previous $28.6 Million 8.25%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$93.5 - $113.21 $3.4 Million - $4.12 Million
-36,401 Reduced 13.56%
231,988 $26.3 Million
Q1 2025

May 13, 2025
BUY
$104.89 - $113.56 $1.06 Million - $1.15 Million
10,113 Added 3.92%
268,389 $28.6 Million
Q4 2024

Feb 06, 2025
BUY
$104.01 - $115.38 $26.9 Million - $29.8 Million
258,276 New
258,276 $27.3 Million

Others Institutions Holding VLUE

# of Institutions
480
Shares Held
50.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email