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 4 季 13F 持有人
Raymond James Financial Inc 在 2021/12/31 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
- 638
- 較 2021 年第 3 季 +62 家
- 持有股數
- 1.60 億
- 較 2021 年第 3 季 +356.4 萬 (+2.3%)
- 總市值
- $154.8 億
- 較 2021 年第 3 季 +$15.7 億 (+11.3%)
- 新進機構
- 110
- 另有 212 家加碼
- 清倉機構
- 48
- 另有 213 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,279,539 | $21.4 億 | 0.05% | +162,572+0.8% | 加碼 |
| BlackRock Inc. | 18,305,138 | $18.4 億 | 0.05% | −429,957−2.3% | 減碼 |
| Primecap Management Co | 10,264,364 | $10.3 億 | 0.71% | +279,622+2.8% | 加碼 |
| State Street Corp | 9,297,706 | $9.33 億 | 0.04% | +585,911+6.7% | 加碼 |
| FMR LLC | 4,127,030 | $4.14 億 | 0.03% | +343,283+9.1% | 加碼 |
| Geode Capital Management, LLC | 3,706,246 | $3.71 億 | 0.04% | +25,573+0.7% | 加碼 |
| Price T Rowe Associates Inc | 3,374,982 | $3.39 億 | 0.03% | −1,336,730−28.4% | 減碼 |
| Earnest Partners LLC | 3,215,836 | $3.23 億 | 1.86% | −2,738−0.1% | 減碼 |
| Wellington Management Group LLP | 3,118,909 | $3.13 億 | 0.05% | −318,375−9.3% | 減碼 |
| JPMorgan Chase & Co | 3,080,307 | $3.09 億 | 0.04% | −59,473−1.9% | 減碼 |
| Bank of America Corp | 2,530,943 | $2.54 億 | 0.03% | +25,345+1.0% | 加碼 |
| Brave Warrior Advisors, LLC | 2,232,515 | $2.24 億 | 7.14% | −36,002−1.6% | 減碼 |
| Northern Trust Corp | 2,197,833 | $2.21 億 | 0.04% | −7000.0% | 減碼 |
| APG Asset Management N.V. | 2,371,112 | $2.09 億 | 0.36% | −287,456−10.8% | 減碼 |
| Invesco Ltd. | 2,036,295 | $2.04 億 | 0.05% | −300,627−12.9% | 減碼 |
| Massachusetts Financial Services Co | 1,844,644 | $1.85 億 | 0.05% | +14,890+0.8% | 加碼 |
| Norges Bank | 1,755,069 | $1.76 億 | 0.04% | −5,608−0.3% | 減碼 |
| Legal & General Group Plc | 1,607,819 | $1.61 億 | 0.05% | −81,064−4.8% | 減碼 |
| Quest Capital Management Inc | 1,585,261 | $1.59 億 | 27.35% | −13,971−0.9% | 減碼 |
| Congress Asset Management Co | 1,498,710 | $1.50 億 | 1.15% | −88,931−5.6% | 減碼 |
| Bank of New York Mellon Corp | 1,492,058 | $1.50 億 | 0.03% | +51,719+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,425,950 | $1.43 億 | 0.04% | −22,474−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,419,361 | $1.43 億 | 0.27% | +280,107+24.6% | 加碼 |
| Southpoint Capital Advisors LP | 1,400,000 | $1.41 億 | 2.70% | +200,000+16.7% | 加碼 |
| Goldman Sachs Group Inc | 1,330,752 | $1.34 億 | 0.03% | +240,552+22.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,978 | $1.32 億 | 0.04% | +29,566+2.3% | 加碼 |
| Citadel Advisors LLC | 1,238,937 | $1.24 億 | 0.13% | +400,450+47.8% | 加碼 |
| Marshall Wace, LLP | 1,193,195 | $1.20 億 | 0.24% | +1,188,352+24,537.5% | 加碼 |
| Fisher Asset Management, LLC | 1,155,665 | $1.16 億 | 0.06% | −28,232−2.4% | 減碼 |
| Harfst & Associates, Inc. | 1,143,648 | $1.15 億 | 29.22% | +713+0.1% | 加碼 |
| Tredje AP-fonden | 6,684,938 | $1.08 億 | 2.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 913,748 | $9,174 萬 | 0.04% | −27,053−2.9% | 減碼 |
| Prudential Financial Inc | 876,925 | $8,804 萬 | 0.11% | −79,378−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 856,978 | $8,604 萬 | 0.83% | +409,944+91.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 851,391 | $8,548 萬 | 3.13% | +851,391 | 新進 |
| Advent International Corp | 809,355 | $8,126 萬 | 0.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 790,188 | $7,860 萬 | 0.05% | +39,127+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 715,015 | $7,179 萬 | 0.48% | +85,624+13.6% | 加碼 |
| Morgan Stanley | 656,258 | $6,589 萬 | 0.01% | +17,850+2.8% | 加碼 |
| Pinebridge Investments, L.P. | 648,536 | $6,511 萬 | 0.67% | +46,261+7.7% | 加碼 |
| New York State Common Retirement Fund | 629,312 | $6,318 萬 | 0.06% | +32,804+5.5% | 加碼 |
| Palisade Capital Management LLC | 619,286 | $6,218 萬 | 1.26% | −4,676−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 617,882 | $6,204 萬 | 0.02% | −40,692−6.2% | 減碼 |
| Deutsche Bank AG | 590,469 | $5,928 萬 | 0.03% | +3,034+0.5% | 加碼 |
| Ameriprise Financial Inc | 577,606 | $5,794 萬 | 0.02% | +392,001+211.2% | 加碼 |
| Millennium Management LLC | 551,379 | $5,536 萬 | 0.06% | +528,891+2,351.9% | 加碼 |
| Parametric Portfolio Associates LLC | 545,982 | $5,482 萬 | 0.03% | −63,557−10.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 508,270 | $5,103 萬 | 0.03% | −31,529−5.8% | 減碼 |
| Royal Bank of Canada | 497,850 | $4,999 萬 | 0.01% | −52,745−9.6% | 減碼 |
| Macquarie Group Ltd | 494,708 | $4,967 萬 | 0.04% | +565+0.1% | 加碼 |
| HSBC Holdings PLC | 493,639 | $4,966 萬 | 0.05% | −68,594−12.2% | 減碼 |
| Prana Capital Management, LP | 492,133 | $4,941 萬 | 3.90% | +211,073+75.1% | 加碼 |
| Schroder Investment Management Group | 486,758 | $4,887 萬 | 0.07% | +23,570+5.1% | 加碼 |
| Martingale Asset Management L P | 482,568 | $4,845 萬 | 0.62% | −27,013−5.3% | 減碼 |
| Premier Fund Managers Ltd | 478,200 | $4,833 萬 | 1.55% | 00.0% | 不變 |
| Alliancebernstein L.P. | 456,672 | $4,585 萬 | 0.02% | +188,800+70.5% | 加碼 |
| Barclays PLC | 445,387 | $4,472 萬 | 0.03% | +32,060+7.8% | 加碼 |
| Holocene Advisors, LP | 438,486 | $4,402 萬 | 0.23% | +438,486 | 新進 |
| Wells Fargo & Company | 436,247 | $4,380 萬 | 0.01% | −140,351−24.3% | 減碼 |
| California Public Employees Retirement System | 418,411 | $4,201 萬 | 0.03% | −14,554−3.4% | 減碼 |
| First Trust Advisors LP | 374,210 | $3,757 萬 | 0.04% | +63,902+20.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 336,530 | $3,379 萬 | 0.35% | −8,147−2.4% | 減碼 |
| Envestnet Asset Management Inc | 335,165 | $3,365 萬 | 0.02% | +30,972+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 334,803 | $3,363 萬 | 0.05% | +27,141+8.8% | 加碼 |
| Federated Hermes, Inc. | 324,170 | $3,255 萬 | 0.06% | +322,983+27,210.0% | 加碼 |
| California State Teachers Retirement System | 324,129 | $3,254 萬 | 0.04% | +5,661+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 321,733 | $3,230 萬 | 0.14% | +321,733 | 新進 |
| Raymond James & Associates | 319,527 | $3,208 萬 | 0.03% | +40,769+14.6% | 加碼 |
| National Pension Service | 316,994 | $3,183 萬 | 0.06% | −13,832−4.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,849 | $3,150 萬 | 0.11% | +19,110+6.5% | 加碼 |
| TD Asset Management Inc | 308,591 | $3,098 萬 | 0.03% | +101,634+49.1% | 加碼 |
| Nordea Investment Management AB | 299,342 | $3,025 萬 | 0.04% | +233,047+351.5% | 加碼 |
| Davis Capital Partners, LLC | 300,000 | $3,012 萬 | 1.44% | +100,000+50.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,993 萬 | 4.91% | 00.0% | 不變 |
| Nicholas Company, Inc. | 297,436 | $2,986 萬 | 0.49% | −17,285−5.5% | 減碼 |
| SEI Investments Co | 295,046 | $2,964 萬 | 0.06% | +4,138+1.4% | 加碼 |
| Geneva Capital Management LLC | 292,118 | $2,933 萬 | 0.47% | −7,586−2.5% | 減碼 |
| Renaissance Technologies LLC | 287,662 | $2,888 萬 | 0.04% | +4,500+1.6% | 加碼 |
| Rhumbline Advisers | 285,482 | $2,866 萬 | 0.04% | +6,843+2.5% | 加碼 |
| Pinnacle Associates Ltd | 277,859 | $2,790 萬 | 0.48% | −1,843−0.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 273,033 | $2,741 萬 | 2.02% | −6,849−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 268,072 | $2,691 萬 | 0.10% | −25,466−8.7% | 減碼 |
| Credit Suisse AG | 251,608 | $2,526 萬 | 0.02% | −1,592−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 245,592 | $2,466 萬 | 0.04% | +21,282+9.5% | 加碼 |
| New York State Teachers Retirement System | 233,313 | $2,343 萬 | 0.05% | +2,241+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 231,850 | $2,328 萬 | 0.05% | −12,550−5.1% | 減碼 |
| Loomis Sayles & Co L P | 228,961 | $2,299 萬 | 0.03% | −466−0.2% | 減碼 |
| Gillson Capital LP | 223,535 | $2,244 萬 | 1.46% | −69,954−23.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 223,133 | $2,240 萬 | 0.04% | −8,585−3.7% | 減碼 |
| Citigroup Inc | 207,278 | $2,081 萬 | 0.02% | +51,567+33.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,918 | $2,057 萬 | 0.20% | +180,387+735.3% | 加碼 |
| Panagora Asset Management Inc | 202,309 | $2,031 萬 | 0.11% | −18,151−8.2% | 減碼 |
| Mercer Global Advisors Inc | 201,409 | $2,022 萬 | 0.12% | −5,057−2.4% | 減碼 |
| Eaton Vance Management | 199,382 | $2,002 萬 | 0.02% | +10,311+5.5% | 加碼 |
| PB Investment Partners, L.P. | 197,453 | $1,982 萬 | 15.41% | +197,453 | 新進 |
| Adage Capital Partners GP, L.L.C. | 197,350 | $1,981 萬 | 0.04% | +10,200+5.5% | 加碼 |
| Natixis Advisors, L.P. | 194,099 | $1,949 萬 | 0.07% | +2,615+1.4% | 加碼 |
| Putnam Investments LLC | 192,992 | $1,938 萬 | 0.03% | −32,080−14.3% | 減碼 |
| Glenmede Trust Co NA | 178,760 | $1,795 萬 | 0.09% | −10,780−5.7% | 減碼 |
| Cookson Peirce & Co Inc | 178,346 | $1,791 萬 | 1.00% | −133−0.1% | 減碼 |