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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 43,878 | $404.9 萬 | 0.26% | +18,314+71.6% | 加碼 |
| Susquehanna International Group, LLP | 44,759 | $413.0 萬 | 0.01% | +8,427+23.2% | 加碼 |
| Tower Bridge Advisors | 45,395 | $418.9 萬 | 0.28% | +15,380+51.2% | 加碼 |
| ProShare Advisors LLC | 45,433 | $419.3 萬 | 0.01% | +16,499+57.0% | 加碼 |
| Siemens Fonds Invest GmbH | 45,639 | $421.2 萬 | 0.28% | +16,149+54.8% | 加碼 |
| State of Michigan Retirement System | 46,553 | $429.6 萬 | 0.02% | +15,818+51.5% | 加碼 |
| Handelsbanken Fonder AB | 48,697 | $449.4 萬 | 0.02% | +17,532+56.3% | 加碼 |
| CIBC Asset Management Inc | 48,812 | $450.4 萬 | 0.02% | +37,698+339.2% | 加碼 |
| CIBC World Markets Corp | 48,929 | $451.5 萬 | 0.03% | +17,775+57.1% | 加碼 |
| Maltese Capital Management LLC | 51,900 | $478.9 萬 | 0.83% | +31,900+159.5% | 加碼 |
| Arizona State Retirement System | 52,062 | $480.4 萬 | 0.04% | +17,031+48.6% | 加碼 |
| Captrust Financial Advisors | 51,966 | $480.9 萬 | 0.04% | +16,675+47.3% | 加碼 |
| State of Tennessee, Treasury Department | 52,654 | $486.0 萬 | 0.02% | +16,432+45.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 53,388 | $492.7 萬 | 0.50% | +13,870+35.1% | 加碼 |
| Unigestion Holding SA | 53,140 | $497.3 萬 | 0.20% | +3,659+7.4% | 加碼 |
| Royal London Asset Management Ltd | 55,286 | $510.0 萬 | 0.02% | +16,684+43.2% | 加碼 |
| American International Group, Inc. | 55,382 | $511.1 萬 | 0.03% | +18,006+48.2% | 加碼 |
| CWA Asset Management Group, LLC | 55,945 | $516.3 萬 | 0.41% | +55,945 | 新進 |
| Oregon Public Employees Retirement Fund | 57,492 | $530.5 萬 | 0.06% | +18,667+48.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,170 | $536.8 萬 | 0.10% | +20,183+53.1% | 加碼 |
| Commerce Bank | 60,469 | $558.0 萬 | 0.04% | +19,247+46.7% | 加碼 |
| Parkwood LLC | 62,235 | $574.3 萬 | 0.98% | +11,367+22.3% | 加碼 |
| Amalgamated Bank | 63,358 | $584.7 萬 | 0.05% | +19,855+45.6% | 加碼 |
| Retirement Systems of Alabama | 63,599 | $586.9 萬 | 0.02% | +18,859+42.2% | 加碼 |
| Bank of Nova Scotia | 64,488 | $595.1 萬 | 0.01% | −110,565−63.2% | 減碼 |
| Janus Henderson Group PLC | 65,556 | $604.9 萬 | 0.00% | +1,529+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,068 | $609.6 萬 | 0.09% | +21,792+49.2% | 加碼 |
| Nordea Investment Management AB | 66,295 | $622.4 萬 | 0.01% | +22,277+50.6% | 加碼 |
| Treasurer of the State of North Carolina | 69,236 | $638.9 萬 | 0.04% | +24,948+56.3% | 加碼 |
| Leuthold Group, LLC | 70,724 | $652.6 萬 | 0.80% | +23,700+50.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,083 | $665.2 萬 | 0.03% | +29,315+68.5% | 加碼 |
| Standard Life Aberdeen plc | 73,145 | $678.1 萬 | 0.02% | +22,792+45.3% | 加碼 |
| Stifel Financial Corp | 74,186 | $684.6 萬 | 0.01% | +23,650+46.8% | 加碼 |
| Inherent Group, LP | 75,450 | $696.3 萬 | 1.80% | +64,150+567.7% | 加碼 |
| Voya Investment Management LLC | 80,114 | $739.3 萬 | 0.01% | +26,112+48.4% | 加碼 |
| Bridgewater Associates, LP | 80,402 | $741.9 萬 | 0.04% | +33,792+72.5% | 加碼 |
| US Bancorp | 82,906 | $765.1 萬 | 0.01% | +27,344+49.2% | 加碼 |
| Asset Management One Co.,Ltd. | 82,953 | $765.4 萬 | 0.03% | +25,337+44.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,177 | $776.8 萬 | 0.04% | +24,284+40.5% | 加碼 |
| Palmer Knight Co | 84,824 | $782.8 萬 | 4.08% | +30,468+56.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,464 | $788.7 萬 | 0.07% | +29,220+52.0% | 加碼 |
| Capitolis Advisors LLC | 79,308 | $796.0 萬 | 0.07% | +32,829+70.6% | 加碼 |
| M&G Investment Management Ltd | 86,755 | $798.1 萬 | 0.04% | +28,985+50.2% | 加碼 |
| AMP Capital Investors Ltd | 87,109 | $804.9 萬 | 0.04% | +27,834+47.0% | 加碼 |
| Rafferty Asset Management, LLC | 88,690 | $818.4 萬 | 0.06% | +18,824+26.9% | 加碼 |
| State of Wisconsin Investment Board | 89,166 | $822.8 萬 | 0.02% | +33,821+61.1% | 加碼 |
| Toronto Dominion Bank | 92,942 | $857.7 萬 | 0.01% | +21,805+30.7% | 加碼 |
| Aviva PLC | 96,433 | $889.9 萬 | 0.04% | +53,102+122.5% | 加碼 |
| Pictet Asset Management SA | 97,807 | $902.6 萬 | 0.01% | +97,807 | 新進 |
| Bryn Mawr Trust Co | 100,312 | $925.0 萬 | 0.36% | +32,320+47.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,607 | $946.9 萬 | 0.05% | +53,463+108.8% | 加碼 |
| Burney Co | 103,261 | $952.9 萬 | 0.45% | +32,421+45.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,734 | $957.3 萬 | 0.03% | +32,574+45.8% | 加碼 |
| AustralianSuper Pty Ltd | 104,641 | $965.6 萬 | 0.06% | +44,275+73.3% | 加碼 |
| Westpac Banking Corp | 105,204 | $970.8 萬 | 0.10% | −33,882−24.4% | 減碼 |
| Victory Capital Management Inc | 110,364 | $1,018 萬 | 0.01% | +37,371+51.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,952 | $1,033 萬 | 0.03% | +37,606+50.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 113,718 | $1,049 萬 | 0.04% | +35,786+45.9% | 加碼 |
| Illinois Municipal Retirement Fund | 115,158 | $1,063 萬 | 0.39% | +53,791+87.7% | 加碼 |
| Hantz Financial Services, Inc. | 116,522 | $1,075 萬 | 0.35% | +49,332+73.4% | 加碼 |
| Nisa Investment Advisors, LLC | 116,532 | $1,075 萬 | 0.07% | +7,268+6.7% | 加碼 |
| Brookfield Asset Management Inc. | 117,347 | $1,083 萬 | 0.04% | +39,979+51.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 117,453 | $1,084 萬 | 0.06% | +94,414+409.8% | 加碼 |
| Korea Investment CORP | 122,750 | $1,133 萬 | 0.03% | +56,450+85.1% | 加碼 |
| Private Capital Management, LLC | 123,290 | $1,138 萬 | 1.82% | +40,049+48.1% | 加碼 |
| Raymond James Trust N.A. | 123,363 | $1,138 萬 | 0.38% | +40,024+48.0% | 加碼 |
| AXA S.A. | 124,837 | $1,152 萬 | 0.03% | +120,225+2,606.8% | 加碼 |
| Winton Group Ltd | 126,269 | $1,165 萬 | 0.65% | +122,098+2,927.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 136,193 | $1,257 萬 | 0.03% | +42,414+45.2% | 加碼 |
| Public Employees Retirement System of Ohio | 137,016 | $1,264 萬 | 0.04% | +64,174+88.1% | 加碼 |
| Amundi | 137,318 | $1,267 萬 | 0.01% | +50,902+58.9% | 加碼 |
| Man Group plc | 137,574 | $1,270 萬 | 0.05% | +68,261+98.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 137,700 | $1,271 萬 | 0.08% | +46,800+51.5% | 加碼 |
| Frontier Capital Management Co LLC | 138,563 | $1,279 萬 | 0.10% | +43,691+46.1% | 加碼 |
| Andra AP-fonden | 139,500 | $1,287 萬 | 0.26% | +54,600+64.3% | 加碼 |
| Ancora Advisors, LLC | 142,029 | $1,311 萬 | 0.34% | +37,489+35.9% | 加碼 |
| Great West Life Assurance Co | 148,573 | $1,380 萬 | 0.03% | +50,424+51.4% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,398 萬 | 5.99% | +151,500 | 新進 |
| Citigroup Inc | 155,711 | $1,437 萬 | 0.01% | +19,765+14.5% | 加碼 |
| AQR Capital Management LLC | 156,914 | $1,448 萬 | 0.03% | +48,181+44.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 163,839 | $1,512 萬 | 0.11% | +47,736+41.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,697 | $1,575 萬 | 0.02% | +94,858+125.1% | 加碼 |
| Cookson Peirce & Co Inc | 178,479 | $1,647 萬 | 1.00% | +60,044+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,269 | $1,682 萬 | 0.01% | +63,677+53.7% | 加碼 |
| State of Alaska, Department of Revenue | 182,474 | $1,684 萬 | 0.17% | +72,469+65.9% | 加碼 |
| Ameriprise Financial Inc | 185,605 | $1,713 萬 | 0.01% | +63,538+52.1% | 加碼 |
| Eaton Vance Management | 189,071 | $1,721 萬 | 0.02% | −144,484−43.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 187,150 | $1,727 萬 | 0.03% | +60,450+47.7% | 加碼 |
| Glenmede Trust Co NA | 189,540 | $1,749 萬 | 0.09% | +44,947+31.1% | 加碼 |
| Natixis Advisors, L.P. | 191,484 | $1,767 萬 | 0.07% | +57,265+42.7% | 加碼 |
| Mercer Global Advisors Inc | 206,466 | $1,905 萬 | 0.13% | +88,024+74.3% | 加碼 |
| TD Asset Management Inc | 206,957 | $1,910 萬 | 0.02% | +66,405+47.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,102 | $1,920 萬 | 0.02% | +93,541+81.7% | 加碼 |
| Panagora Asset Management Inc | 220,460 | $2,034 萬 | 0.11% | +207,600+1,614.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,310 | $2,070 萬 | 0.04% | +44,687+24.9% | 加碼 |
| Putnam Investments LLC | 225,072 | $2,077 萬 | 0.03% | +74,037+49.0% | 加碼 |
| Loomis Sayles & Co L P | 229,427 | $2,117 萬 | 0.03% | +75,415+49.0% | 加碼 |
| New York State Teachers Retirement System | 231,072 | $2,132 萬 | 0.05% | +73,100+46.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 231,718 | $2,138 萬 | 0.04% | +67,645+41.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 244,400 | $2,255 萬 | 0.05% | +85,298+53.6% | 加碼 |