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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 110,005 | $1,429 萬 | 0.14% | +18,272+19.9% | 加碼 |
| Nisa Investment Advisors, LLC | 109,264 | $1,419 萬 | 0.09% | +35,029+47.2% | 加碼 |
| AQR Capital Management LLC | 108,733 | $1,411 萬 | 0.02% | −20,958−16.2% | 減碼 |
| Ancora Advisors, LLC | 104,540 | $1,358 萬 | 0.36% | −1,695−1.6% | 減碼 |
| PhiloSmith Capital Corp | 101,000 | $1,312 萬 | 5.79% | +6,550+6.9% | 加碼 |
| Great West Life Assurance Co | 98,149 | $1,274 萬 | 0.03% | +3,063+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 94,872 | $1,232 萬 | 0.09% | −5,245−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,779 | $1,217 萬 | 0.03% | −2,201−2.3% | 減碼 |
| Amundi | 86,416 | $1,123 萬 | 0.01% | +86,416 | 新進 |
| Andra AP-fonden | 84,900 | $1,103 萬 | 0.23% | +1,000+1.2% | 加碼 |
| Raymond James Trust N.A. | 83,339 | $1,083 萬 | 0.36% | −1,000−1.2% | 減碼 |
| Private Capital Management, LLC | 83,241 | $1,081 萬 | 1.73% | −560−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 77,932 | $1,012 萬 | 0.03% | −4,326−5.3% | 減碼 |
| Brookfield Asset Management Inc. | 77,368 | $1,005 萬 | 0.05% | +56,811+276.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 90,900 | $995.6 萬 | 0.08% | +90,900 | 新進 |
| Arrowstreet Capital, Limited Partnership | 75,839 | $985.1 萬 | 0.01% | +75,839 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,346 | $965.8 萬 | 0.02% | +20,388+37.8% | 加碼 |
| Victory Capital Management Inc | 72,993 | $948.2 萬 | 0.01% | +11,426+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 72,842 | $946.2 萬 | 0.03% | +5,310+7.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 71,160 | $924.4 萬 | 0.03% | −3,941−5.2% | 減碼 |
| Toronto Dominion Bank | 71,137 | $924.1 萬 | 0.01% | −3,841−5.1% | 減碼 |
| Burney Co | 70,840 | $920.2 萬 | 0.43% | −2,558−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 69,866 | $907.6 萬 | 0.06% | +2,764+4.1% | 加碼 |
| Man Group plc | 69,313 | $900.4 萬 | 0.03% | +16,530+31.3% | 加碼 |
| Pictet Asset Management Ltd | 68,016 | $883.5 萬 | 0.01% | +2,123+3.2% | 加碼 |
| Bryn Mawr Trust Co | 67,992 | $883.2 萬 | 0.34% | −893−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 67,190 | $872.8 萬 | 0.32% | +2,647+4.1% | 加碼 |
| Korea Investment CORP | 66,300 | $861.2 萬 | 0.02% | −8,400−11.2% | 減碼 |
| Janus Henderson Group PLC | 64,027 | $831.7 萬 | 0.00% | +31,834+98.9% | 加碼 |
| Millennium Management LLC | 61,546 | $799.5 萬 | 0.01% | +4,514+7.9% | 加碼 |
| Illinois Municipal Retirement Fund | 61,367 | $797.2 萬 | 0.32% | −9,580−13.5% | 減碼 |
| AustralianSuper Pty Ltd | 60,366 | $784.2 萬 | 0.05% | −6,031−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,893 | $778.0 萬 | 0.04% | −20,339−25.4% | 減碼 |
| AMP Capital Investors Ltd | 59,275 | $770.1 萬 | 0.04% | +13,464+29.4% | 加碼 |
| M&G Investment Management Ltd | 57,770 | $751.0 萬 | 0.04% | −628−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 57,616 | $748.4 萬 | 0.03% | +2,251+4.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,244 | $730.6 萬 | 0.07% | +4,000+7.7% | 加碼 |
| US Bancorp | 55,562 | $721.8 萬 | 0.01% | −599−1.1% | 減碼 |
| State of Wisconsin Investment Board | 55,345 | $718.9 萬 | 0.01% | −1,765−3.1% | 減碼 |
| Palmer Knight Co | 54,356 | $706.1 萬 | 3.88% | −16,554−23.3% | 減碼 |
| Voya Investment Management LLC | 54,002 | $701.5 萬 | 0.01% | +4,017+8.0% | 加碼 |
| Swiss Life Asset Management Ltd | 49,301 | $666.0 萬 | 0.09% | −12,723−20.5% | 減碼 |
| Parkwood LLC | 50,868 | $660.8 萬 | 1.16% | −10,916−17.7% | 減碼 |
| Stifel Financial Corp | 50,536 | $656.5 萬 | 0.01% | −2,001−3.8% | 減碼 |
| Standard Life Aberdeen plc | 50,353 | $654.1 萬 | 0.01% | −1,991−3.8% | 減碼 |
| Unigestion Holding SA | 49,481 | $644.7 萬 | 0.23% | −6,731−12.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,144 | $638.4 萬 | 0.03% | +13,572+38.2% | 加碼 |
| Los Angeles Capital Management LLC | 49,112 | $638.0 萬 | 0.03% | +36,425+287.1% | 加碼 |
| Leuthold Group, LLC | 47,024 | $610.8 萬 | 0.75% | −916−1.9% | 減碼 |
| Bridgewater Associates, LP | 46,610 | $605.5 萬 | 0.04% | +3,512+8.1% | 加碼 |
| Capitolis Advisors LLC | 46,479 | $603.8 萬 | 0.07% | +19,236+70.6% | 加碼 |
| Retirement Systems of Alabama | 44,740 | $581.2 萬 | 0.02% | −974−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 44,288 | $575.3 萬 | 0.03% | −2,620−5.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,276 | $575.1 萬 | 0.08% | +502+1.1% | 加碼 |
| Nordea Investment Management AB | 44,018 | $571.8 萬 | 0.01% | −1,836−4.0% | 減碼 |
| Amalgamated Bank | 43,503 | $565.1 萬 | 0.05% | +36,811+550.1% | 加碼 |
| Aviva PLC | 43,331 | $562.8 萬 | 0.02% | +1,583+3.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,768 | $555.6 萬 | 0.03% | +6,006+16.3% | 加碼 |
| Commerce Bank | 41,222 | $535.5 萬 | 0.04% | +35,960+683.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 39,518 | $513.3 萬 | 0.45% | −6,188−13.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,254 | $509.9 萬 | 0.03% | +12,632+47.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,825 | $504.3 萬 | 0.06% | +28,656+281.8% | 加碼 |
| Royal London Asset Management Ltd | 38,602 | $501.4 萬 | 0.02% | −9,961−20.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,987 | $493.5 萬 | 0.09% | −2,400−5.9% | 減碼 |
| American International Group, Inc. | 37,376 | $485.5 萬 | 0.02% | −355−0.9% | 減碼 |
| Susquehanna International Group, LLP | 36,332 | $472.0 萬 | 0.01% | +13,265+57.5% | 加碼 |
| State of Tennessee, Treasury Department | 36,222 | $470.5 萬 | 0.02% | −97,881−73.0% | 減碼 |
| Captrust Financial Advisors | 35,291 | $459.8 萬 | 0.04% | −1,419−3.9% | 減碼 |
| Arizona State Retirement System | 35,031 | $455.1 萬 | 0.04% | −502−1.4% | 減碼 |
| Buckhead Capital Management LLC | 33,937 | $440.8 萬 | 0.98% | −18−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 32,170 | $417.9 萬 | 0.01% | −11,490−26.3% | 減碼 |
| Handelsbanken Fonder AB | 31,165 | $404.8 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 31,154 | $404.7 萬 | 0.03% | −3,979−11.3% | 減碼 |
| Capital Wealth Planning, LLC | 31,000 | $402.7 萬 | 0.11% | +31,000 | 新進 |
| State of Michigan Retirement System | 30,735 | $399.2 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 30,573 | $397.1 萬 | 0.01% | +398+1.3% | 加碼 |
| Tower Bridge Advisors | 30,015 | $389.9 萬 | 0.26% | −485−1.6% | 減碼 |
| Crestline Management, LP | 30,000 | $389.7 萬 | 0.34% | +30,000 | 新進 |
| SEI Investments Co | 29,506 | $384.3 萬 | 0.01% | +5,765+24.3% | 加碼 |
| Siemens Fonds Invest GmbH | 29,490 | $383.1 萬 | 0.46% | −632−2.1% | 減碼 |
| ProShare Advisors LLC | 28,934 | $375.9 萬 | 0.01% | +3,419+13.4% | 加碼 |
| MetLife Investment Management | 28,355 | $368.3 萬 | 0.03% | −851−2.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 28,429 | $368.1 萬 | 0.57% | −83−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 28,020 | $364.0 萬 | 0.02% | −267−0.9% | 減碼 |
| Guggenheim Capital LLC | 26,995 | $350.7 萬 | 0.02% | +14,527+116.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,978 | $350.4 萬 | 0.02% | +24,312+911.9% | 加碼 |
| Westfield Capital Management Co LP | 26,730 | $347.2 萬 | 0.02% | 00.0% | 不變 |
| Usca Ria LLC | 26,724 | $347.1 萬 | 0.21% | +198+0.7% | 加碼 |
| Pendal Group Limited | 26,073 | $338.7 萬 | 0.03% | +26,073 | 新進 |
| Bragg Financial Advisors, Inc | 25,564 | $332.1 萬 | 0.21% | +1,109+4.5% | 加碼 |
| LPL Financial LLC | 24,887 | $323.3 萬 | 0.00% | +3,921+18.7% | 加碼 |
| Creative Planning | 24,332 | $316.1 萬 | 0.01% | +1,023+4.4% | 加碼 |
| Comerica Bank | 23,635 | $314.7 萬 | 0.02% | −693−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 24,169 | $313.9 萬 | 0.01% | +5,116+26.9% | 加碼 |
| New England Professional Planning Group Inc. | 22,500 | $311.6 萬 | 1.88% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 23,580 | $306.3 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 23,531 | $305.6 萬 | 0.04% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 23,238 | $301.9 萬 | 0.02% | +2,609+12.6% | 加碼 |
| Regions Financial Corp | 23,193 | $301.3 萬 | 0.03% | +1,050+4.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,039 | $299.3 萬 | 0.02% | +1,671+7.8% | 加碼 |