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。
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 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。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,116,967 | $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 Co | 9,984,742 | $9.21 億 | 0.65% | +3,968,327+66.0% | 加碼 |
| State Street Corp | 8,711,795 | $8.06 億 | 0.04% | +3,093,750+55.1% | 加碼 |
| Price T Rowe Associates Inc | 4,711,712 | $4.35 億 | 0.04% | +999,595+26.9% | 加碼 |
| FMR LLC | 3,783,747 | $3.49 億 | 0.03% | +959,781+34.0% | 加碼 |
| Geode Capital Management, LLC | 3,680,673 | $3.39 億 | 0.05% | +1,450,851+65.1% | 加碼 |
| Wellington Management Group LLP | 3,437,284 | $3.17 億 | 0.05% | −2,328−0.1% | 減碼 |
| Earnest Partners LLC | 3,218,574 | $2.97 億 | 1.82% | +1,038,999+47.7% | 加碼 |
| JPMorgan Chase & Co | 3,139,780 | $2.90 億 | 0.04% | +866,739+38.1% | 加碼 |
| Bank of America Corp | 2,505,598 | $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, LLC | 2,268,517 | $2.09 億 | 7.33% | +641,738+39.4% | 加碼 |
| Northern Trust Corp | 2,198,533 | $2.03 億 | 0.04% | +734,524+50.2% | 加碼 |
| Massachusetts Financial Services Co | 1,829,754 | $1.69 億 | 0.05% | +627,643+52.2% | 加碼 |
| Norges Bank | 1,760,677 | $1.62 億 | 0.04% | +585,247+49.8% | 加碼 |
| Legal & General Group Plc | 1,688,883 | $1.56 億 | 0.05% | +571,302+51.1% | 加碼 |
| Quest Capital Management Inc | 1,599,232 | $1.48 億 | 28.98% | +503,975+46.0% | 加碼 |
| Congress Asset Management Co | 1,587,641 | $1.47 億 | 1.14% | +540,347+51.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,448,424 | $1.34 億 | 0.04% | +463,897+47.1% | 加碼 |
| Bank of New York Mellon Corp | 1,440,339 | $1.33 億 | 0.03% | +462,316+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,285,412 | $1.19 億 | 0.04% | +459,676+55.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,200,000 | $1.11 億 | 2.36% | +700,000+140.0% | 加碼 |
| Fisher Asset Management, LLC | 1,183,897 | $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 Lutherans | 1,139,254 | $1.05 億 | 0.21% | +528,978+86.7% | 加碼 |
| Tredje AP-fonden | 6,684,938 | $1.02 億 | 2.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,090,200 | $1.01 億 | 0.03% | +588,022+117.1% | 加碼 |
| Prudential Financial Inc | 956,303 | $8,837 萬 | 0.12% | +50,685+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 940,801 | $8,682 萬 | 0.04% | +315,709+50.5% | 加碼 |
| Citadel Advisors LLC | 838,487 | $7,738 萬 | 0.09% | +218,317+35.2% | 加碼 |
| Ceredex Value Advisors LLC | 829,050 | $7,672 萬 | 0.87% | +158,700+23.7% | 加碼 |
| Advent International Corp | 809,355 | $7,469 萬 | 0.35% | +269,785+50.0% | 加碼 |
| Bank of Montreal | 793,639 | $7,433 萬 | 0.04% | +330,248+71.3% | 加碼 |
| Principal Financial Group Inc | 751,061 | $6,930 萬 | 0.05% | +135,658+22.0% | 加碼 |
| Nuveen Asset Management, LLC | 658,574 | $6,077 萬 | 0.02% | +186,386+39.5% | 加碼 |
| Morgan Stanley | 638,408 | $5,891 萬 | 0.01% | +144,062+29.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 629,391 | $5,808 萬 | 0.39% | +256,291+68.7% | 加碼 |
| Palisade Capital Management LLC | 623,962 | $5,758 萬 | 1.26% | +233,251+59.7% | 加碼 |
| Parametric Portfolio Associates LLC | 609,539 | $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 Fund | 596,508 | $5,505 萬 | 0.06% | +181,834+43.8% | 加碼 |
| Deutsche Bank AG | 587,435 | $5,421 萬 | 0.03% | +197,270+50.6% | 加碼 |
| Wells Fargo & Company | 576,598 | $5,321 萬 | 0.01% | +111,330+23.9% | 加碼 |
| HSBC Holdings PLC | 562,233 | $5,202 萬 | 0.06% | +355,628+172.1% | 加碼 |
| Royal Bank of Canada | 550,595 | $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 P | 509,581 | $4,703 萬 | 0.61% | +115,034+29.2% | 加碼 |
| Macquarie Group Ltd | 494,143 | $4,560 萬 | 0.04% | +153,721+45.2% | 加碼 |
| Premier Fund Managers Ltd | 478,200 | $4,476 萬 | 1.45% | +159,400+50.0% | 加碼 |
| Schroder Investment Management Group | 463,188 | $4,274 萬 | 0.07% | +80,054+20.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 447,034 | $4,125 萬 | 0.47% | +137,713+44.5% | 加碼 |
| California Public Employees Retirement System | 432,965 | $3,995 萬 | 0.03% | +149,741+52.9% | 加碼 |
| Barclays PLC | 413,327 | $3,814 萬 | 0.03% | +143,444+53.2% | 加碼 |
| Allianz Asset Management GmbH | 363,172 | $3,351 萬 | 0.03% | +115,955+46.9% | 加碼 |
| Marshall Wace Asia Ltd | 362,259 | $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 Texas | 342,470 | $3,160 萬 | 0.17% | +161,935+89.7% | 加碼 |
| National Pension Service | 330,826 | $3,053 萬 | 0.06% | +113,156+52.0% | 加碼 |
| California State Teachers Retirement System | 318,468 | $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 LP | 310,308 | $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 Inc | 304,193 | $2,807 萬 | 0.02% | +114,700+60.5% | 加碼 |
| Geneva Capital Management LLC | 299,704 | $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 LLC | 293,538 | $2,709 萬 | 0.12% | +244,426+497.7% | 加碼 |
| Gillson Capital LP | 293,489 | $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 Co | 290,908 | $2,685 萬 | 0.06% | +261,402+885.9% | 加碼 |
| Renaissance Technologies LLC | 283,162 | $2,613 萬 | 0.03% | +283,162 | 新進 |
| Davis Capital Partners, LLC | 200,000 | $2,598 萬 | 1.35% | 00.0% | 不變 |
| Prana Capital Management, LP | 281,060 | $2,594 萬 | 2.28% | +167,644+147.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 279,882 | $2,583 萬 | 2.02% | +90,451+47.7% | 加碼 |
| Pinnacle Associates Ltd | 279,702 | $2,581 萬 | 0.48% | +86,396+44.7% | 加碼 |
| Raymond James & Associates | 278,758 | $2,572 萬 | 0.02% | +89,904+47.6% | 加碼 |
| Rhumbline Advisers | 278,639 | $2,571 萬 | 0.03% | +88,665+46.7% | 加碼 |
| UBS Group AG | 270,804 | $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 AG | 253,200 | $2,337 萬 | 0.02% | +83,146+48.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,287 | $2,310 萬 | 0.05% | +53,559+27.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,400 | $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 System | 231,072 | $2,132 萬 | 0.05% | +73,100+46.3% | 加碼 |
| Loomis Sayles & Co L P | 229,427 | $2,117 萬 | 0.03% | +75,415+49.0% | 加碼 |
| Putnam Investments LLC | 225,072 | $2,077 萬 | 0.03% | +74,037+49.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,310 | $2,070 萬 | 0.04% | +44,687+24.9% | 加碼 |
| Panagora Asset Management Inc | 220,460 | $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 Inc | 206,957 | $1,910 萬 | 0.02% | +66,405+47.2% | 加碼 |
| Mercer Global Advisors Inc | 206,466 | $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 NA | 189,540 | $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 Management | 189,071 | $1,721 萬 | 0.02% | −144,484−43.3% | 減碼 |
| Ameriprise Financial Inc | 185,605 | $1,713 萬 | 0.01% | +63,538+52.1% | 加碼 |
| State of Alaska, Department of Revenue | 182,474 | $1,684 萬 | 0.17% | +72,469+65.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,269 | $1,682 萬 | 0.01% | +63,677+53.7% | 加碼 |