Raymond James Financial Inc
RJF- 交易所
- NYSE
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0000720005
近 90 天，Raymond James Financial Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 904 家機構在 13F 申報持有，市值合計 $230.6 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 2 季 13F 持有人
Raymond James Financial Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 565
- 較 2021 年第 1 季 +18 家
- 持有股數
- 1.08 億
- 較 2021 年第 1 季 +255.9 萬 (+2.4%)
- 總市值
- $131.7 億
- 較 2021 年第 1 季 +$8.77 億 (+7.1%)
- 新進機構
- 62
- 另有 177 家加碼
- 清倉機構
- 44
- 另有 213 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RJF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 904 | $230.6 億 |
| 2026 年第 1 季 | 925 | $219.6 億 |
| 2025 年第 4 季 | 936 | $245.9 億 |
| 2025 年第 3 季 | 894 | $260.5 億 |
| 2025 年第 2 季 | 857 | $238.2 億 |
| 2025 年第 1 季 | 858 | $217.5 億 |
| 2024 年第 4 季 | 840 | $238.7 億 |
| 2024 年第 3 季 | 768 | $191.1 億 |
| 2024 年第 2 季 | 751 | $189.5 億 |
| 2024 年第 1 季 | 729 | $199.3 億 |
| 2023 年第 4 季 | 720 | $173.8 億 |
| 2023 年第 3 季 | 658 | $156.8 億 |
| 2023 年第 2 季 | 644 | $164.5 億 |
| 2023 年第 1 季 | 664 | $148.5 億 |
| 2022 年第 4 季 | 701 | $174.6 億 |
| 2022 年第 3 季 | 666 | $161.1 億 |
| 2022 年第 2 季 | 657 | $143.5 億 |
| 2022 年第 1 季 | 664 | $172.7 億 |
| 2021 年第 4 季 | 638 | $154.8 億 |
| 2021 年第 3 季 | 583 | $139.5 億 |
| 2021 年第 2 季 | 565 | $131.7 億 |
| 2021 年第 1 季 | 552 | $123.1 億 |
2021 年第 2 季持有機構
每家機構持有 Raymond James Financial Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,030,804 | $18.2 億 | 0.05% | +77,117+0.6% | 加碼 |
| BlackRock Inc. | 13,067,526 | $17.0 億 | 0.05% | +172,593+1.3% | 加碼 |
| Primecap Management Co | 6,016,415 | $7.82 億 | 0.53% | +546,830+10.0% | 加碼 |
| State Street Corp | 5,618,045 | $7.32 億 | 0.04% | +99,414+1.8% | 加碼 |
| Price T Rowe Associates Inc | 3,712,117 | $4.82 億 | 0.04% | −683,929−15.6% | 減碼 |
| Wellington Management Group LLP | 3,439,612 | $4.47 億 | 0.07% | −171,239−4.7% | 減碼 |
| FMR LLC | 2,823,966 | $3.67 億 | 0.03% | −106,657−3.6% | 減碼 |
| JPMorgan Chase & Co | 2,273,041 | $2.95 億 | 0.04% | −161,150−6.6% | 減碼 |
| Geode Capital Management, LLC | 2,229,822 | $2.89 億 | 0.04% | +141,346+6.8% | 加碼 |
| Earnest Partners LLC | 2,179,575 | $2.83 億 | 1.66% | +22,604+1.0% | 加碼 |
| Bank of America Corp | 1,664,977 | $2.16 億 | 0.02% | +65,993+4.1% | 加碼 |
| Brave Warrior Advisors, LLC | 1,626,779 | $2.11 億 | 7.25% | −417,911−20.4% | 減碼 |
| Invesco Ltd. | 1,539,013 | $2.00 億 | 0.05% | +178,458+13.1% | 加碼 |
| Northern Trust Corp | 1,464,009 | $1.90 億 | 0.03% | −16,437−1.1% | 減碼 |
| APG Asset Management N.V. | 1,532,464 | $1.68 億 | 0.29% | −78,242−4.9% | 減碼 |
| Massachusetts Financial Services Co | 1,202,111 | $1.56 億 | 0.05% | +24,462+2.1% | 加碼 |
| Norges Bank | 1,175,430 | $1.53 億 | 0.03% | −21,095−1.8% | 減碼 |
| Legal & General Group Plc | 1,117,581 | $1.45 億 | 0.05% | +68,165+6.5% | 加碼 |
| Quest Capital Management Inc | 1,095,257 | $1.42 億 | 28.34% | −21,931−2.0% | 減碼 |
| Congress Asset Management Co | 1,047,294 | $1.36 億 | 1.14% | −31,523−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 984,527 | $1.28 億 | 0.04% | −18,726−1.9% | 減碼 |
| Bank of New York Mellon Corp | 978,023 | $1.27 億 | 0.02% | −12,847−1.3% | 減碼 |
| Prudential Financial Inc | 905,618 | $1.18 億 | 0.16% | +321,665+55.1% | 加碼 |
| Charles Schwab Investment Management Inc | 825,736 | $1.07 億 | 0.04% | +15,722+1.9% | 加碼 |
| Fisher Asset Management, LLC | 788,832 | $1.02 億 | 0.06% | −42,433−5.1% | 減碼 |
| Tredje AP-fonden | 6,684,938 | $1.02 億 | 2.13% | +1,662,234+33.1% | 加碼 |
| Harfst & Associates, Inc. | 761,433 | $9,891 萬 | 28.66% | −700−0.1% | 減碼 |
| Ceredex Value Advisors LLC | 670,350 | $8,734 萬 | 0.98% | +208,950+45.3% | 加碼 |
| UBS Asset Management Americas Inc | 625,092 | $8,120 萬 | 0.03% | +40,984+7.0% | 加碼 |
| Citadel Advisors LLC | 620,170 | $8,056 萬 | 0.08% | −7,771−1.2% | 減碼 |
| Principal Financial Group Inc | 615,403 | $7,994 萬 | 0.05% | −86,940−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 610,276 | $7,928 萬 | 0.16% | +6,099+1.0% | 加碼 |
| Advent International Corp | 539,570 | $7,009 萬 | 3.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 502,178 | $6,523 萬 | 0.02% | −13,441−2.6% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $6,495 萬 | 1.13% | 00.0% | 不變 |
| Morgan Stanley | 494,346 | $6,422 萬 | 0.01% | −32,819−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 472,188 | $6,134 萬 | 0.02% | −14,099−2.9% | 減碼 |
| Bank of Montreal | 463,391 | $6,084 萬 | 0.03% | +115,782+33.3% | 加碼 |
| Wells Fargo & Company | 465,268 | $6,044 萬 | 0.01% | −21,703−4.5% | 減碼 |
| New York State Common Retirement Fund | 414,674 | $5,387 萬 | 0.06% | +2,030+0.5% | 加碼 |
| Martingale Asset Management L P | 394,547 | $5,125 萬 | 0.59% | +339,320+614.4% | 加碼 |
| Palisade Capital Management LLC | 390,711 | $5,075 萬 | 1.15% | −9,493−2.4% | 減碼 |
| Deutsche Bank AG | 390,165 | $5,068 萬 | 0.02% | +22,366+6.1% | 加碼 |
| Schroder Investment Management Group | 383,134 | $4,977 萬 | 0.06% | −48,504−11.2% | 減碼 |
| Parametric Portfolio Associates LLC | 382,936 | $4,974 萬 | 0.03% | −29,190−7.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,427 | $4,916 萬 | 0.03% | −25,872−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 373,100 | $4,847 萬 | 0.33% | +215,618+136.9% | 加碼 |
| Royal Bank of Canada | 365,046 | $4,742 萬 | 0.01% | +7,099+2.0% | 加碼 |
| Macquarie Group Ltd | 340,422 | $4,422 萬 | 0.04% | −8,744−2.5% | 減碼 |
| Eaton Vance Management | 333,555 | $4,333 萬 | 0.06% | −135,362−28.9% | 減碼 |
| Premier Fund Managers Ltd | 318,800 | $4,154 萬 | 1.41% | +318,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 309,321 | $4,018 萬 | 0.45% | +26,764+9.5% | 加碼 |
| California Public Employees Retirement System | 283,224 | $3,679 萬 | 0.03% | −946−0.3% | 減碼 |
| Gillson Capital LP | 275,564 | $3,580 萬 | 3.35% | +44,717+19.4% | 加碼 |
| Barclays PLC | 269,883 | $3,506 萬 | 0.03% | +20,628+8.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 261,196 | $3,393 萬 | 0.34% | −136,918−34.4% | 減碼 |
| Allianz Asset Management GmbH | 247,217 | $3,211 萬 | 0.03% | +159,999+183.4% | 加碼 |
| Russell Investments Group, Ltd. | 218,529 | $2,839 萬 | 0.05% | +53,915+32.8% | 加碼 |
| National Pension Service | 217,670 | $2,828 萬 | 0.05% | +1,118+0.5% | 加碼 |
| California State Teachers Retirement System | 214,851 | $2,791 萬 | 0.04% | −4,936−2.2% | 減碼 |
| Geneva Capital Management LLC | 210,066 | $2,729 萬 | 0.44% | −9,762−4.4% | 減碼 |
| Nicholas Company, Inc. | 209,755 | $2,725 萬 | 0.48% | −36,000−14.6% | 減碼 |
| UBS Group AG | 208,096 | $2,703 萬 | 0.01% | −13,419−6.1% | 減碼 |
| HSBC Holdings PLC | 206,605 | $2,678 萬 | 0.03% | +40,324+24.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 204,049 | $2,651 萬 | 0.09% | +170,598+510.0% | 加碼 |
| Davis Capital Partners, LLC | 200,000 | $2,598 萬 | 1.39% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 198,750 | $2,582 萬 | 3.48% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 196,728 | $2,555 萬 | 0.05% | +29,680+17.8% | 加碼 |
| Pinnacle Associates Ltd | 193,306 | $2,511 萬 | 0.45% | +2,523+1.3% | 加碼 |
| Rhumbline Advisers | 189,974 | $2,468 萬 | 0.03% | −7,988−4.0% | 減碼 |
| Envestnet Asset Management Inc | 189,493 | $2,462 萬 | 0.01% | +6,371+3.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 189,431 | $2,461 萬 | 1.85% | −1,052−0.6% | 減碼 |
| Raymond James & Associates | 188,854 | $2,453 萬 | 0.02% | −40,449−17.6% | 減碼 |
| Alliancebernstein L.P. | 187,052 | $2,430 萬 | 0.01% | −27,528−12.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 183,394 | $2,382 萬 | 0.05% | +24,065+15.1% | 加碼 |
| Teacher Retirement System of Texas | 180,535 | $2,345 萬 | 0.13% | −74,947−29.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,623 | $2,333 萬 | 0.04% | −3,014−1.7% | 減碼 |
| Bank of Nova Scotia | 175,053 | $2,274 萬 | 0.04% | +151,687+649.2% | 加碼 |
| Marshall Wace Asia Ltd | 172,862 | $2,246 萬 | 0.47% | +91,463+112.4% | 加碼 |
| Credit Suisse AG | 170,054 | $2,216 萬 | 0.02% | −2,611−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 164,073 | $2,131 萬 | 0.04% | −10,612−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 159,102 | $2,067 萬 | 0.05% | +25,970+19.5% | 加碼 |
| New York State Teachers Retirement System | 157,972 | $2,052 萬 | 0.04% | −3,750−2.3% | 減碼 |
| Loomis Sayles & Co L P | 154,012 | $2,001 萬 | 0.02% | −4,477−2.8% | 減碼 |
| Putnam Investments LLC | 151,035 | $1,962 萬 | 0.03% | +17,444+13.1% | 加碼 |
| Glenmede Trust Co NA | 144,593 | $1,878 萬 | 0.10% | +15,970+12.4% | 加碼 |
| TD Asset Management Inc | 140,552 | $1,820 萬 | 0.02% | +12,707+9.9% | 加碼 |
| Westpac Banking Corp | 139,086 | $1,807 萬 | 0.18% | +9,505+7.3% | 加碼 |
| First Trust Advisors LP | 136,643 | $1,775 萬 | 0.02% | +15,056+12.4% | 加碼 |
| Citigroup Inc | 135,946 | $1,766 萬 | 0.02% | −15,768−10.4% | 減碼 |
| Natixis Advisors, L.P. | 134,219 | $1,744 萬 | 0.08% | −9,003−6.3% | 減碼 |
| Pinebridge Investments, L.P. | 129,536 | $1,683 萬 | 0.19% | −3,811−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 126,700 | $1,646 萬 | 0.03% | −3,200−2.5% | 減碼 |
| Ameriprise Financial Inc | 122,067 | $1,586 萬 | 0.00% | −53,103−30.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,592 | $1,541 萬 | 0.01% | −2,866−2.4% | 減碼 |
| Mercer Global Advisors Inc | 118,442 | $1,539 萬 | 0.12% | +1,661+1.4% | 加碼 |
| Cookson Peirce & Co Inc | 118,435 | $1,539 萬 | 0.96% | +25,791+27.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,103 | $1,508 萬 | 0.11% | −4,426−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 114,561 | $1,488 萬 | 0.02% | −65,925−36.5% | 減碼 |
| Prana Capital Management, LP | 113,416 | $1,473 萬 | 1.00% | +24,163+27.1% | 加碼 |