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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 715,015 | $7,179 萬 | 0.48% | +85,624+13.6% | 加碼 |
| Principal Financial Group Inc | 790,188 | $7,860 萬 | 0.05% | +39,127+5.2% | 加碼 |
| Advent International Corp | 809,355 | $8,126 萬 | 0.34% | 00.0% | 不變 |
| Bain Capital Public Equity Management II, LLC | 851,391 | $8,548 萬 | 3.13% | +851,391 | 新進 |
| Schonfeld Strategic Advisors LLC | 856,978 | $8,604 萬 | 0.83% | +409,944+91.7% | 加碼 |
| Prudential Financial Inc | 876,925 | $8,804 萬 | 0.11% | −79,378−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 913,748 | $9,174 萬 | 0.04% | −27,053−2.9% | 減碼 |
| Tredje AP-fonden | 6,684,938 | $1.08 億 | 2.10% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 1,143,648 | $1.15 億 | 29.22% | +713+0.1% | 加碼 |
| Fisher Asset Management, LLC | 1,155,665 | $1.16 億 | 0.06% | −28,232−2.4% | 減碼 |
| Marshall Wace, LLP | 1,193,195 | $1.20 億 | 0.24% | +1,188,352+24,537.5% | 加碼 |
| Citadel Advisors LLC | 1,238,937 | $1.24 億 | 0.13% | +400,450+47.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,314,978 | $1.32 億 | 0.04% | +29,566+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,330,752 | $1.34 億 | 0.03% | +240,552+22.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,400,000 | $1.41 億 | 2.70% | +200,000+16.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,419,361 | $1.43 億 | 0.27% | +280,107+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,425,950 | $1.43 億 | 0.04% | −22,474−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,492,058 | $1.50 億 | 0.03% | +51,719+3.6% | 加碼 |
| Congress Asset Management Co | 1,498,710 | $1.50 億 | 1.15% | −88,931−5.6% | 減碼 |
| Quest Capital Management Inc | 1,585,261 | $1.59 億 | 27.35% | −13,971−0.9% | 減碼 |
| Legal & General Group Plc | 1,607,819 | $1.61 億 | 0.05% | −81,064−4.8% | 減碼 |
| Norges Bank | 1,755,069 | $1.76 億 | 0.04% | −5,608−0.3% | 減碼 |
| Massachusetts Financial Services Co | 1,844,644 | $1.85 億 | 0.05% | +14,890+0.8% | 加碼 |
| Invesco Ltd. | 2,036,295 | $2.04 億 | 0.05% | −300,627−12.9% | 減碼 |
| APG Asset Management N.V. | 2,371,112 | $2.09 億 | 0.36% | −287,456−10.8% | 減碼 |
| Northern Trust Corp | 2,197,833 | $2.21 億 | 0.04% | −7000.0% | 減碼 |
| Brave Warrior Advisors, LLC | 2,232,515 | $2.24 億 | 7.14% | −36,002−1.6% | 減碼 |
| Bank of America Corp | 2,530,943 | $2.54 億 | 0.03% | +25,345+1.0% | 加碼 |
| JPMorgan Chase & Co | 3,080,307 | $3.09 億 | 0.04% | −59,473−1.9% | 減碼 |
| Wellington Management Group LLP | 3,118,909 | $3.13 億 | 0.05% | −318,375−9.3% | 減碼 |
| Earnest Partners LLC | 3,215,836 | $3.23 億 | 1.86% | −2,738−0.1% | 減碼 |
| Price T Rowe Associates Inc | 3,374,982 | $3.39 億 | 0.03% | −1,336,730−28.4% | 減碼 |
| Geode Capital Management, LLC | 3,706,246 | $3.71 億 | 0.04% | +25,573+0.7% | 加碼 |
| FMR LLC | 4,127,030 | $4.14 億 | 0.03% | +343,283+9.1% | 加碼 |
| State Street Corp | 9,297,706 | $9.33 億 | 0.04% | +585,911+6.7% | 加碼 |
| Primecap Management Co | 10,264,364 | $10.3 億 | 0.71% | +279,622+2.8% | 加碼 |
| BlackRock Inc. | 18,305,138 | $18.4 億 | 0.05% | −429,957−2.3% | 減碼 |
| Vanguard Group Inc | 21,279,539 | $21.4 億 | 0.05% | +162,572+0.8% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −829,050−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −87,109−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −86,755−100.0% | 清倉 |
| Inherent Group, LP | 0 | $0 | 0.00% | −75,450−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,835−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,184−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −8,335−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,523−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,285−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −2,877−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,557−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,537−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,280−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,071−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,387−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marshall Wace Asia Ltd | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| NorthCoast Asset Management LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |