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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 3 季 13F 持有人

Raymond James Financial Inc 在 2021/9/30 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
583
較 2021 年第 2 季 +26 家
持有股數
1.57 億
較 2021 年第 2 季 +4,961 萬 (+46.2%)
總市值
$139.5 億
較 2021 年第 2 季 +$8.02 億 (+6.1%)
新進機構
67
另有 487 家加碼
清倉機構
41
另有 23 家減碼

另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2021 年第 2 季比較:新進、清倉與尚未申報的機構

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。

持有機構家數2021 年第 3 季:583 家
2021 年第 1 季:552 家2021 年第 2 季:565 家2021 年第 3 季:583 家2021 年第 4 季:638 家2022 年第 1 季:664 家2022 年第 2 季:657 家2022 年第 3 季:666 家2022 年第 4 季:701 家2023 年第 1 季:664 家2023 年第 2 季:644 家2023 年第 3 季:658 家2023 年第 4 季:720 家2024 年第 1 季:729 家2024 年第 2 季:751 家2024 年第 3 季:768 家2024 年第 4 季:840 家2025 年第 1 季:858 家2025 年第 2 季:857 家2025 年第 3 季:894 家2025 年第 4 季:936 家2026 年第 1 季:925 家2026 年第 2 季:904 家
持有市值2021 年第 3 季:$139.5 億
2021 年第 1 季:$123.1 億2021 年第 2 季:$131.7 億2021 年第 3 季:$139.5 億2021 年第 4 季:$154.8 億2022 年第 1 季:$172.7 億2022 年第 2 季:$143.5 億2022 年第 3 季:$161.1 億2022 年第 4 季:$174.6 億2023 年第 1 季:$148.5 億2023 年第 2 季:$164.5 億2023 年第 3 季:$156.8 億2023 年第 4 季:$173.8 億2024 年第 1 季:$199.3 億2024 年第 2 季:$189.5 億2024 年第 3 季:$191.1 億2024 年第 4 季:$238.7 億2025 年第 1 季:$217.5 億2025 年第 2 季:$238.2 億2025 年第 3 季:$260.5 億2025 年第 4 季:$245.9 億2026 年第 1 季:$219.6 億2026 年第 2 季:$230.6 億
每季持有 RJF 的機構家數與市值
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 3 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 2 季比。

2021 年第 3 季持有 RJF 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc21,116,967$19.5 億0.05%+7,086,163+50.5%加碼
BlackRock Inc.18,735,095$17.3 億0.05%+5,667,569+43.4%加碼
Primecap Management Co9,984,742$9.21 億0.65%+3,968,327+66.0%加碼
State Street Corp8,711,795$8.06 億0.04%+3,093,750+55.1%加碼
Price T Rowe Associates Inc4,711,712$4.35 億0.04%+999,595+26.9%加碼
FMR LLC3,783,747$3.49 億0.03%+959,781+34.0%加碼
Geode Capital Management, LLC3,680,673$3.39 億0.05%+1,450,851+65.1%加碼
Wellington Management Group LLP3,437,284$3.17 億0.05%−2,328−0.1%減碼
Earnest Partners LLC3,218,574$2.97 億1.82%+1,038,999+47.7%加碼
JPMorgan Chase & Co3,139,780$2.90 億0.04%+866,739+38.1%加碼
Bank of America Corp2,505,598$2.31 億0.03%+840,621+50.5%加碼
Invesco Ltd.2,336,922$2.16 億0.05%+797,909+51.8%加碼
APG Asset Management N.V.2,658,568$2.12 億0.38%+1,126,104+73.5%加碼
Brave Warrior Advisors, LLC2,268,517$2.09 億7.33%+641,738+39.4%加碼
Northern Trust Corp2,198,533$2.03 億0.04%+734,524+50.2%加碼
Massachusetts Financial Services Co1,829,754$1.69 億0.05%+627,643+52.2%加碼
Norges Bank1,760,677$1.62 億0.04%+585,247+49.8%加碼
Legal & General Group Plc1,688,883$1.56 億0.05%+571,302+51.1%加碼
Quest Capital Management Inc1,599,232$1.48 億28.98%+503,975+46.0%加碼
Congress Asset Management Co1,587,641$1.47 億1.14%+540,347+51.6%加碼
Dimensional Fund Advisors LP1,448,424$1.34 億0.04%+463,897+47.1%加碼
Bank of New York Mellon Corp1,440,339$1.33 億0.03%+462,316+47.3%加碼
Charles Schwab Investment Management Inc1,285,412$1.19 億0.04%+459,676+55.7%加碼
Southpoint Capital Advisors LP1,200,000$1.11 億2.36%+700,000+140.0%加碼
Fisher Asset Management, LLC1,183,897$1.09 億0.07%+395,065+50.1%加碼
Harfst & Associates, Inc.1,142,935$1.05 億29.15%+381,502+50.1%加碼
Thrivent Financial for Lutherans1,139,254$1.05 億0.21%+528,978+86.7%加碼
Tredje AP-fonden6,684,938$1.02 億2.15%00.0%不變
Goldman Sachs Group Inc1,090,200$1.01 億0.03%+588,022+117.1%加碼
Prudential Financial Inc956,303$8,837 萬0.12%+50,685+5.6%加碼
UBS Asset Management Americas Inc940,801$8,682 萬0.04%+315,709+50.5%加碼
Citadel Advisors LLC838,487$7,738 萬0.09%+218,317+35.2%加碼
Ceredex Value Advisors LLC829,050$7,672 萬0.87%+158,700+23.7%加碼
Advent International Corp809,355$7,469 萬0.35%+269,785+50.0%加碼
Bank of Montreal793,639$7,433 萬0.04%+330,248+71.3%加碼
Principal Financial Group Inc751,061$6,930 萬0.05%+135,658+22.0%加碼
Nuveen Asset Management, LLC658,574$6,077 萬0.02%+186,386+39.5%加碼
Morgan Stanley638,408$5,891 萬0.01%+144,062+29.1%加碼
Jacobs Levy Equity Management, Inc629,391$5,808 萬0.39%+256,291+68.7%加碼
Palisade Capital Management LLC623,962$5,758 萬1.26%+233,251+59.7%加碼
Parametric Portfolio Associates LLC609,539$5,625 萬0.03%+226,603+59.2%加碼
Pinebridge Investments, L.P.602,275$5,558 萬0.67%+472,739+364.9%加碼
New York State Common Retirement Fund596,508$5,505 萬0.06%+181,834+43.8%加碼
Deutsche Bank AG587,435$5,421 萬0.03%+197,270+50.6%加碼
Wells Fargo & Company576,598$5,321 萬0.01%+111,330+23.9%加碼
HSBC Holdings PLC562,233$5,202 萬0.06%+355,628+172.1%加碼
Royal Bank of Canada550,595$5,081 萬0.01%+185,549+50.8%加碼
Sumitomo Mitsui Trust Holdings, Inc.539,799$4,981 萬0.03%+161,372+42.6%加碼
Martingale Asset Management L P509,581$4,703 萬0.61%+115,034+29.2%加碼
Macquarie Group Ltd494,143$4,560 萬0.04%+153,721+45.2%加碼
Premier Fund Managers Ltd478,200$4,476 萬1.45%+159,400+50.0%加碼
Schroder Investment Management Group463,188$4,274 萬0.07%+80,054+20.9%加碼
Schonfeld Strategic Advisors LLC447,034$4,125 萬0.47%+137,713+44.5%加碼
California Public Employees Retirement System432,965$3,995 萬0.03%+149,741+52.9%加碼
Barclays PLC413,327$3,814 萬0.03%+143,444+53.2%加碼
Allianz Asset Management GmbH363,172$3,351 萬0.03%+115,955+46.9%加碼
Marshall Wace Asia Ltd362,259$3,343 萬0.79%+189,397+109.6%加碼
Vaughan Nelson Investment Management, L.P.344,677$3,181 萬0.32%+83,481+32.0%加碼
Teacher Retirement System of Texas342,470$3,160 萬0.17%+161,935+89.7%加碼
National Pension Service330,826$3,053 萬0.06%+113,156+52.0%加碼
California State Teachers Retirement System318,468$2,939 萬0.04%+103,617+48.2%加碼
Nicholas Company, Inc.314,721$2,904 萬0.51%+104,966+50.0%加碼
First Trust Advisors LP310,308$2,864 萬0.03%+173,665+127.1%加碼
Russell Investments Group, Ltd.307,662$2,841 萬0.05%+89,133+40.8%加碼
Envestnet Asset Management Inc304,193$2,807 萬0.02%+114,700+60.5%加碼
Geneva Capital Management LLC299,704$2,766 萬0.47%+89,638+42.7%加碼
Iat Reinsurance Co Ltd.298,125$2,751 萬4.12%+99,375+50.0%加碼
Los Angeles Capital Management LLC293,538$2,709 萬0.12%+244,426+497.7%加碼
Gillson Capital LP293,489$2,708 萬1.99%+17,925+6.5%加碼
BNP PARIBAS ASSET MANAGEMENT Holding S.A.292,739$2,701 萬0.10%+88,690+43.5%加碼
SEI Investments Co290,908$2,685 萬0.06%+261,402+885.9%加碼
Renaissance Technologies LLC283,162$2,613 萬0.03%+283,162新進
Davis Capital Partners, LLC200,000$2,598 萬1.35%00.0%不變
Prana Capital Management, LP281,060$2,594 萬2.28%+167,644+147.8%加碼
Deroy & Devereaux Private Investment Counsel Inc279,882$2,583 萬2.02%+90,451+47.7%加碼
Pinnacle Associates Ltd279,702$2,581 萬0.48%+86,396+44.7%加碼
Raymond James & Associates278,758$2,572 萬0.02%+89,904+47.6%加碼
Rhumbline Advisers278,639$2,571 萬0.03%+88,665+46.7%加碼
UBS Group AG270,804$2,499 萬0.01%+62,708+30.1%加碼
Robeco Institutional Asset Management B.V.270,272$2,494 萬0.06%+86,878+47.4%加碼
Alliancebernstein L.P.267,872$2,472 萬0.01%+80,820+43.2%加碼
Credit Suisse AG253,200$2,337 萬0.02%+83,146+48.9%加碼
BNP Paribas Arbitrage, SA250,287$2,310 萬0.05%+53,559+27.2%加碼
CIBC Private Wealth Group, LLC244,400$2,255 萬0.05%+85,298+53.6%加碼
Raymond James Financial Services Advisors, Inc.231,718$2,138 萬0.04%+67,645+41.2%加碼
New York State Teachers Retirement System231,072$2,132 萬0.05%+73,100+46.3%加碼
Loomis Sayles & Co L P229,427$2,117 萬0.03%+75,415+49.0%加碼
Putnam Investments LLC225,072$2,077 萬0.03%+74,037+49.0%加碼
State Board of Administration of Florida Retirement System224,310$2,070 萬0.04%+44,687+24.9%加碼
Panagora Asset Management Inc220,460$2,034 萬0.11%+207,600+1,614.3%加碼
D. E. Shaw & Co., Inc.208,102$1,920 萬0.02%+93,541+81.7%加碼
TD Asset Management Inc206,957$1,910 萬0.02%+66,405+47.2%加碼
Mercer Global Advisors Inc206,466$1,905 萬0.13%+88,024+74.3%加碼
Natixis Advisors, L.P.191,484$1,767 萬0.07%+57,265+42.7%加碼
Glenmede Trust Co NA189,540$1,749 萬0.09%+44,947+31.1%加碼
Adage Capital Partners GP, L.L.C.187,150$1,727 萬0.03%+60,450+47.7%加碼
Eaton Vance Management189,071$1,721 萬0.02%−144,484−43.3%減碼
Ameriprise Financial Inc185,605$1,713 萬0.01%+63,538+52.1%加碼
State of Alaska, Department of Revenue182,474$1,684 萬0.17%+72,469+65.9%加碼
Manufacturers Life Insurance Company, The182,269$1,682 萬0.01%+63,677+53.7%加碼