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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 100,041 | $1,004 萬 | 0.36% | −271−0.3% | 減碼 |
| Andra AP-fonden | 102,200 | $1,026 萬 | 0.21% | −37,300−26.7% | 減碼 |
| Brookfield Asset Management Inc. | 104,720 | $1,051 萬 | 0.04% | −12,627−10.8% | 減碼 |
| Azora Capital LP | 105,808 | $1,062 萬 | 1.66% | +105,808 | 新進 |
| State of New Jersey Common Pension Fund D | 106,334 | $1,068 萬 | 0.03% | +2,600+2.5% | 加碼 |
| Aviva PLC | 108,167 | $1,086 萬 | 0.05% | +11,734+12.2% | 加碼 |
| AustralianSuper Pty Ltd | 101,220 | $1,088 萬 | 0.06% | −3,421−3.3% | 減碼 |
| Toronto Dominion Bank | 108,451 | $1,089 萬 | 0.01% | +15,509+16.7% | 加碼 |
| Victory Capital Management Inc | 108,916 | $1,094 萬 | 0.01% | −1,448−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 111,072 | $1,115 萬 | 0.04% | −2,646−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,930 | $1,184 萬 | 0.03% | +5,978+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 120,168 | $1,207 萬 | 0.34% | +5,010+4.4% | 加碼 |
| Private Capital Management, LLC | 122,807 | $1,233 萬 | 1.91% | −483−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 125,820 | $1,263 萬 | 0.36% | +9,298+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 128,228 | $1,287 萬 | 0.02% | −42,469−24.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,602 | $1,291 萬 | 0.03% | −7,591−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,988 | $1,325 萬 | 0.02% | −76,114−36.6% | 減碼 |
| Capital Wealth Planning, LLC | 133,260 | $1,338 萬 | 0.30% | +94,260+241.7% | 加碼 |
| Congress Wealth Management LLC | 134,370 | $1,349 萬 | 0.27% | +134,370 | 新進 |
| Public Employees Retirement System of Ohio | 136,168 | $1,367 萬 | 0.05% | −848−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 136,639 | $1,372 萬 | 0.11% | −1,924−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 137,700 | $1,383 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 144,565 | $1,451 萬 | 0.03% | +110,602+325.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,188 | $1,458 萬 | 0.01% | −37,081−20.3% | 減碼 |
| Winton Group Ltd | 145,804 | $1,464 萬 | 0.89% | +19,535+15.5% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,521 萬 | 5.86% | 00.0% | 不變 |
| Great West Life Assurance Co | 152,286 | $1,526 萬 | 0.03% | +3,713+2.5% | 加碼 |
| Bank of Montreal | 153,691 | $1,569 萬 | 0.01% | −639,948−80.6% | 減碼 |
| Ancora Advisors, LLC | 158,119 | $1,588 萬 | 0.38% | +16,090+11.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 160,240 | $1,609 萬 | 0.11% | −3,599−2.2% | 減碼 |
| UBS Group AG | 160,598 | $1,612 萬 | 0.01% | −110,206−40.7% | 減碼 |
| Amundi | 149,818 | $1,624 萬 | 0.01% | +12,500+9.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 161,081 | $1,627 萬 | 0.08% | +43,628+37.1% | 加碼 |
| Teacher Retirement System of Texas | 167,453 | $1,681 萬 | 0.08% | −175,017−51.1% | 減碼 |
| AQR Capital Management LLC | 168,186 | $1,689 萬 | 0.03% | +11,272+7.2% | 加碼 |
| Man Group plc | 170,926 | $1,716 萬 | 0.06% | +33,352+24.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 175,123 | $1,758 萬 | 0.02% | +175,123 | 新進 |
| State of Alaska, Department of Revenue | 175,349 | $1,760 萬 | 0.17% | −7,125−3.9% | 減碼 |
| Cookson Peirce & Co Inc | 178,346 | $1,791 萬 | 1.00% | −133−0.1% | 減碼 |
| Glenmede Trust Co NA | 178,760 | $1,795 萬 | 0.09% | −10,780−5.7% | 減碼 |
| Putnam Investments LLC | 192,992 | $1,938 萬 | 0.03% | −32,080−14.3% | 減碼 |
| Natixis Advisors, L.P. | 194,099 | $1,949 萬 | 0.07% | +2,615+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 197,350 | $1,981 萬 | 0.04% | +10,200+5.5% | 加碼 |
| PB Investment Partners, L.P. | 197,453 | $1,982 萬 | 15.41% | +197,453 | 新進 |
| Eaton Vance Management | 199,382 | $2,002 萬 | 0.02% | +10,311+5.5% | 加碼 |
| Mercer Global Advisors Inc | 201,409 | $2,022 萬 | 0.12% | −5,057−2.4% | 減碼 |
| Panagora Asset Management Inc | 202,309 | $2,031 萬 | 0.11% | −18,151−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,918 | $2,057 萬 | 0.20% | +180,387+735.3% | 加碼 |
| Citigroup Inc | 207,278 | $2,081 萬 | 0.02% | +51,567+33.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 223,133 | $2,240 萬 | 0.04% | −8,585−3.7% | 減碼 |
| Gillson Capital LP | 223,535 | $2,244 萬 | 1.46% | −69,954−23.8% | 減碼 |
| Loomis Sayles & Co L P | 228,961 | $2,299 萬 | 0.03% | −466−0.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 231,850 | $2,328 萬 | 0.05% | −12,550−5.1% | 減碼 |
| New York State Teachers Retirement System | 233,313 | $2,343 萬 | 0.05% | +2,241+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,592 | $2,466 萬 | 0.04% | +21,282+9.5% | 加碼 |
| Credit Suisse AG | 251,608 | $2,526 萬 | 0.02% | −1,592−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 268,072 | $2,691 萬 | 0.10% | −25,466−8.7% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 273,033 | $2,741 萬 | 2.02% | −6,849−2.4% | 減碼 |
| Pinnacle Associates Ltd | 277,859 | $2,790 萬 | 0.48% | −1,843−0.7% | 減碼 |
| Rhumbline Advisers | 285,482 | $2,866 萬 | 0.04% | +6,843+2.5% | 加碼 |
| Renaissance Technologies LLC | 287,662 | $2,888 萬 | 0.04% | +4,500+1.6% | 加碼 |
| Geneva Capital Management LLC | 292,118 | $2,933 萬 | 0.47% | −7,586−2.5% | 減碼 |
| SEI Investments Co | 295,046 | $2,964 萬 | 0.06% | +4,138+1.4% | 加碼 |
| Nicholas Company, Inc. | 297,436 | $2,986 萬 | 0.49% | −17,285−5.5% | 減碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,993 萬 | 4.91% | 00.0% | 不變 |
| Davis Capital Partners, LLC | 300,000 | $3,012 萬 | 1.44% | +100,000+50.0% | 加碼 |
| Nordea Investment Management AB | 299,342 | $3,025 萬 | 0.04% | +233,047+351.5% | 加碼 |
| TD Asset Management Inc | 308,591 | $3,098 萬 | 0.03% | +101,634+49.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,849 | $3,150 萬 | 0.11% | +19,110+6.5% | 加碼 |
| National Pension Service | 316,994 | $3,183 萬 | 0.06% | −13,832−4.2% | 減碼 |
| Raymond James & Associates | 319,527 | $3,208 萬 | 0.03% | +40,769+14.6% | 加碼 |
| Point72 Asset Management, L.P. | 321,733 | $3,230 萬 | 0.14% | +321,733 | 新進 |
| California State Teachers Retirement System | 324,129 | $3,254 萬 | 0.04% | +5,661+1.8% | 加碼 |
| Federated Hermes, Inc. | 324,170 | $3,255 萬 | 0.06% | +322,983+27,210.0% | 加碼 |
| Russell Investments Group, Ltd. | 334,803 | $3,363 萬 | 0.05% | +27,141+8.8% | 加碼 |
| Envestnet Asset Management Inc | 335,165 | $3,365 萬 | 0.02% | +30,972+10.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 336,530 | $3,379 萬 | 0.35% | −8,147−2.4% | 減碼 |
| First Trust Advisors LP | 374,210 | $3,757 萬 | 0.04% | +63,902+20.6% | 加碼 |
| California Public Employees Retirement System | 418,411 | $4,201 萬 | 0.03% | −14,554−3.4% | 減碼 |
| Wells Fargo & Company | 436,247 | $4,380 萬 | 0.01% | −140,351−24.3% | 減碼 |
| Holocene Advisors, LP | 438,486 | $4,402 萬 | 0.23% | +438,486 | 新進 |
| Barclays PLC | 445,387 | $4,472 萬 | 0.03% | +32,060+7.8% | 加碼 |
| Alliancebernstein L.P. | 456,672 | $4,585 萬 | 0.02% | +188,800+70.5% | 加碼 |
| Premier Fund Managers Ltd | 478,200 | $4,833 萬 | 1.55% | 00.0% | 不變 |
| Martingale Asset Management L P | 482,568 | $4,845 萬 | 0.62% | −27,013−5.3% | 減碼 |
| Schroder Investment Management Group | 486,758 | $4,887 萬 | 0.07% | +23,570+5.1% | 加碼 |
| Prana Capital Management, LP | 492,133 | $4,941 萬 | 3.90% | +211,073+75.1% | 加碼 |
| HSBC Holdings PLC | 493,639 | $4,966 萬 | 0.05% | −68,594−12.2% | 減碼 |
| Macquarie Group Ltd | 494,708 | $4,967 萬 | 0.04% | +565+0.1% | 加碼 |
| Royal Bank of Canada | 497,850 | $4,999 萬 | 0.01% | −52,745−9.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 508,270 | $5,103 萬 | 0.03% | −31,529−5.8% | 減碼 |
| Parametric Portfolio Associates LLC | 545,982 | $5,482 萬 | 0.03% | −63,557−10.4% | 減碼 |
| Millennium Management LLC | 551,379 | $5,536 萬 | 0.06% | +528,891+2,351.9% | 加碼 |
| Ameriprise Financial Inc | 577,606 | $5,794 萬 | 0.02% | +392,001+211.2% | 加碼 |
| Deutsche Bank AG | 590,469 | $5,928 萬 | 0.03% | +3,034+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 617,882 | $6,204 萬 | 0.02% | −40,692−6.2% | 減碼 |
| Palisade Capital Management LLC | 619,286 | $6,218 萬 | 1.26% | −4,676−0.7% | 減碼 |
| New York State Common Retirement Fund | 629,312 | $6,318 萬 | 0.06% | +32,804+5.5% | 加碼 |
| Pinebridge Investments, L.P. | 648,536 | $6,511 萬 | 0.67% | +46,261+7.7% | 加碼 |
| Morgan Stanley | 656,258 | $6,589 萬 | 0.01% | +17,850+2.8% | 加碼 |