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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 175,349 | $1,760 萬 | 0.17% | −7,125−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 175,123 | $1,758 萬 | 0.02% | +175,123 | 新進 |
| Man Group plc | 170,926 | $1,716 萬 | 0.06% | +33,352+24.2% | 加碼 |
| AQR Capital Management LLC | 168,186 | $1,689 萬 | 0.03% | +11,272+7.2% | 加碼 |
| Teacher Retirement System of Texas | 167,453 | $1,681 萬 | 0.08% | −175,017−51.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 161,081 | $1,627 萬 | 0.08% | +43,628+37.1% | 加碼 |
| Amundi | 149,818 | $1,624 萬 | 0.01% | +12,500+9.1% | 加碼 |
| UBS Group AG | 160,598 | $1,612 萬 | 0.01% | −110,206−40.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 160,240 | $1,609 萬 | 0.11% | −3,599−2.2% | 減碼 |
| Ancora Advisors, LLC | 158,119 | $1,588 萬 | 0.38% | +16,090+11.3% | 加碼 |
| Bank of Montreal | 153,691 | $1,569 萬 | 0.01% | −639,948−80.6% | 減碼 |
| Great West Life Assurance Co | 152,286 | $1,526 萬 | 0.03% | +3,713+2.5% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,521 萬 | 5.86% | 00.0% | 不變 |
| Winton Group Ltd | 145,804 | $1,464 萬 | 0.89% | +19,535+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,188 | $1,458 萬 | 0.01% | −37,081−20.3% | 減碼 |
| Ensign Peak Advisors, Inc | 144,565 | $1,451 萬 | 0.03% | +110,602+325.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 137,700 | $1,383 萬 | 0.08% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 136,639 | $1,372 萬 | 0.11% | −1,924−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 136,168 | $1,367 萬 | 0.05% | −848−0.6% | 減碼 |
| Congress Wealth Management LLC | 134,370 | $1,349 萬 | 0.27% | +134,370 | 新進 |
| Capital Wealth Planning, LLC | 133,260 | $1,338 萬 | 0.30% | +94,260+241.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,988 | $1,325 萬 | 0.02% | −76,114−36.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,602 | $1,291 萬 | 0.03% | −7,591−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 128,228 | $1,287 萬 | 0.02% | −42,469−24.9% | 減碼 |
| Hantz Financial Services, Inc. | 125,820 | $1,263 萬 | 0.36% | +9,298+8.0% | 加碼 |
| Private Capital Management, LLC | 122,807 | $1,233 萬 | 1.91% | −483−0.4% | 減碼 |
| Illinois Municipal Retirement Fund | 120,168 | $1,207 萬 | 0.34% | +5,010+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 117,930 | $1,184 萬 | 0.03% | +5,978+5.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 111,072 | $1,115 萬 | 0.04% | −2,646−2.3% | 減碼 |
| Victory Capital Management Inc | 108,916 | $1,094 萬 | 0.01% | −1,448−1.3% | 減碼 |
| Toronto Dominion Bank | 108,451 | $1,089 萬 | 0.01% | +15,509+16.7% | 加碼 |
| AustralianSuper Pty Ltd | 101,220 | $1,088 萬 | 0.06% | −3,421−3.3% | 減碼 |
| Aviva PLC | 108,167 | $1,086 萬 | 0.05% | +11,734+12.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,334 | $1,068 萬 | 0.03% | +2,600+2.5% | 加碼 |
| Azora Capital LP | 105,808 | $1,062 萬 | 1.66% | +105,808 | 新進 |
| Brookfield Asset Management Inc. | 104,720 | $1,051 萬 | 0.04% | −12,627−10.8% | 減碼 |
| Andra AP-fonden | 102,200 | $1,026 萬 | 0.21% | −37,300−26.7% | 減碼 |
| Bryn Mawr Trust Co | 100,041 | $1,004 萬 | 0.36% | −271−0.3% | 減碼 |
| Westpac Banking Corp | 99,356 | $997.5 萬 | 0.10% | −5,848−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 94,104 | $996.3 萬 | 0.07% | −22,428−19.2% | 減碼 |
| Burney Co | 98,941 | $993.4 萬 | 0.43% | −4,320−4.2% | 減碼 |
| Rafferty Asset Management, LLC | 97,434 | $978.2 萬 | 0.05% | +8,744+9.9% | 加碼 |
| Allianz Asset Management GmbH | 95,895 | $962.8 萬 | 0.01% | −267,277−73.6% | 減碼 |
| Pictet Asset Management SA | 94,400 | $947.8 萬 | 0.01% | −3,407−3.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,438 | $938.1 萬 | 0.05% | −9,169−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,676 | $920.4 萬 | 0.04% | +7,499+8.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 90,328 | $906.9 萬 | 0.02% | −159,959−63.9% | 減碼 |
| State of Wisconsin Investment Board | 89,397 | $897.5 萬 | 0.02% | +231+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,954 | $863.6 萬 | 0.03% | +11,871+16.5% | 加碼 |
| Palmer Knight Co | 84,295 | $846.3 萬 | 3.96% | −529−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 82,295 | $839.9 萬 | 0.03% | −658−0.8% | 減碼 |
| US Bancorp | 83,591 | $839.2 萬 | 0.01% | +685+0.8% | 加碼 |
| Capitolis Advisors LLC | 79,308 | $796.3 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 77,070 | $773.8 萬 | 0.01% | −3,044−3.8% | 減碼 |
| Korea Investment CORP | 75,700 | $760.0 萬 | 0.02% | −47,050−38.3% | 減碼 |
| Stifel Financial Corp | 73,463 | $737.6 萬 | 0.01% | −723−1.0% | 減碼 |
| Unigestion Holding SA | 72,712 | $730.1 萬 | 0.30% | +19,572+36.8% | 加碼 |
| State of Tennessee, Treasury Department | 71,669 | $719.5 萬 | 0.03% | +19,015+36.1% | 加碼 |
| ProShare Advisors LLC | 71,416 | $716.9 萬 | 0.01% | +25,983+57.2% | 加碼 |
| Maltese Capital Management LLC | 70,000 | $702.8 萬 | 1.16% | +18,100+34.9% | 加碼 |
| Standard Life Aberdeen plc | 69,884 | $701.6 萬 | 0.02% | −3,261−4.5% | 減碼 |
| Leuthold Group, LLC | 69,086 | $693.6 萬 | 0.81% | −1,638−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 68,464 | $687.4 萬 | 0.09% | +2,396+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 67,520 | $678.0 萬 | 0.01% | −202,752−75.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,064 | $673.3 萬 | 0.06% | −18,400−21.5% | 減碼 |
| Treasurer of the State of North Carolina | 66,961 | $672.3 萬 | 0.04% | −2,275−3.3% | 減碼 |
| Susquehanna International Group, LLP | 66,546 | $668.1 萬 | 0.01% | +21,787+48.7% | 加碼 |
| Retirement Systems of Alabama | 61,369 | $616.1 萬 | 0.02% | −2,230−3.5% | 減碼 |
| CWA Asset Management Group, LLC | 60,585 | $608.3 萬 | 0.45% | +4,640+8.3% | 加碼 |
| Raymond James Trust N.A. | 59,679 | $599.2 萬 | 0.18% | −63,684−51.6% | 減碼 |
| Janus Henderson Group PLC | 59,268 | $595.1 萬 | 0.00% | −6,288−9.6% | 減碼 |
| Parkwood LLC | 59,023 | $592.6 萬 | 1.05% | −3,212−5.2% | 減碼 |
| Commerce Bank | 58,899 | $591.3 萬 | 0.04% | −1,570−2.6% | 減碼 |
| American International Group, Inc. | 55,877 | $561.0 萬 | 0.03% | +495+0.9% | 加碼 |
| Royal London Asset Management Ltd | 53,372 | $536.0 萬 | 0.02% | −1,914−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 52,759 | $529.7 萬 | 0.06% | +52,759 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 52,597 | $528.1 萬 | 0.53% | −791−1.5% | 減碼 |
| Captrust Financial Advisors | 51,159 | $513.6 萬 | 0.04% | −807−1.6% | 減碼 |
| Arizona State Retirement System | 50,425 | $506.3 萬 | 0.04% | −1,637−3.1% | 減碼 |
| Amalgamated Bank | 49,863 | $500.6 萬 | 0.04% | −13,495−21.3% | 減碼 |
| CIBC Asset Management Inc | 49,552 | $497.5 萬 | 0.02% | +740+1.5% | 加碼 |
| Guggenheim Capital LLC | 48,819 | $490.1 萬 | 0.03% | +7,228+17.4% | 加碼 |
| Handelsbanken Fonder AB | 48,697 | $488.9 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 48,670 | $488.6 萬 | 0.09% | +32,994+210.5% | 加碼 |
| Canada Pension Plan Investment Board | 48,245 | $484.4 萬 | 0.01% | +39,771+469.3% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,248 | $474.4 萬 | 0.22% | +18,859+66.4% | 加碼 |
| AlphaCrest Capital Management LLC | 46,753 | $469.4 萬 | 0.17% | +32,986+239.6% | 加碼 |
| State of Michigan Retirement System | 46,652 | $468.4 萬 | 0.02% | +99+0.2% | 加碼 |
| Tower Bridge Advisors | 45,470 | $456.5 萬 | 0.28% | +75+0.2% | 加碼 |
| Mount Lucas Management LP | 45,421 | $456.0 萬 | 1.30% | +45,421 | 新進 |
| Swiss Life Asset Management Ltd | 43,881 | $440.5 萬 | 0.06% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 42,645 | $428.2 萬 | 0.57% | +10.0% | 加碼 |
| Neuberger Berman Group LLC | 44,386 | $420.7 萬 | 0.00% | +40,152+948.3% | 加碼 |
| Nomura Asset Management Co Ltd | 41,264 | $414.3 萬 | 0.02% | +891+2.2% | 加碼 |
| USS Investment Management Ltd | 41,058 | $412.3 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 40,918 | $410.8 萬 | 0.03% | −912−2.2% | 減碼 |
| Creative Planning | 40,602 | $407.6 萬 | 0.01% | +4,415+12.2% | 加碼 |
| First Republic Investment Management, Inc. | 40,505 | $406.7 萬 | 0.01% | +2,559+6.7% | 加碼 |
| Siemens Fonds Invest GmbH | 40,232 | $406.4 萬 | 0.27% | −5,407−11.8% | 減碼 |
| Bragg Financial Advisors, Inc | 43,878 | $404.9 萬 | 0.26% | 00.0% | 不變 |