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。
2022 年第 1 季 13F 持有人
Raymond James Financial Inc 在 2022/3/31 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
- 664
- 較 2021 年第 4 季 +33 家
- 持有股數
- 1.63 億
- 較 2021 年第 4 季 +476.0 萬 (+3.0%)
- 總市值
- $172.7 億
- 較 2021 年第 4 季 +$19.6 億 (+12.8%)
- 新進機構
- 81
- 另有 242 家加碼
- 清倉機構
- 48
- 另有 222 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,689,564 | $23.8 億 | 0.06% | +410,025+1.9% | 加碼 |
| BlackRock Inc. | 16,853,667 | $18.5 億 | 0.05% | −1,451,471−7.9% | 減碼 |
| Primecap Management Co | 11,638,384 | $12.8 億 | 0.96% | +1,374,020+13.4% | 加碼 |
| State Street Corp | 9,277,459 | $10.2 億 | 0.05% | −20,247−0.2% | 減碼 |
| Wellington Management Group LLP | 5,629,875 | $6.19 億 | 0.11% | +2,510,966+80.5% | 加碼 |
| FMR LLC | 5,143,036 | $5.65 億 | 0.05% | +1,016,006+24.6% | 加碼 |
| Geode Capital Management, LLC | 3,631,399 | $3.98 億 | 0.05% | −74,847−2.0% | 減碼 |
| Earnest Partners LLC | 3,150,353 | $3.46 億 | 2.05% | −65,483−2.0% | 減碼 |
| Price T Rowe Associates Inc | 2,891,819 | $3.18 億 | 0.03% | −483,163−14.3% | 減碼 |
| JPMorgan Chase & Co | 2,840,652 | $3.12 億 | 0.04% | −239,655−7.8% | 減碼 |
| Massachusetts Financial Services Co | 2,412,946 | $2.65 億 | 0.08% | +568,302+30.8% | 加碼 |
| Bank of America Corp | 2,364,529 | $2.60 億 | 0.03% | −166,414−6.6% | 減碼 |
| Brave Warrior Advisors, LLC | 2,253,947 | $2.48 億 | 7.31% | +21,432+1.0% | 加碼 |
| APG Asset Management N.V. | 2,460,079 | $2.43 億 | 0.46% | +88,967+3.8% | 加碼 |
| Northern Trust Corp | 2,177,066 | $2.39 億 | 0.04% | −20,767−0.9% | 減碼 |
| Invesco Ltd. | 2,038,202 | $2.24 億 | 0.06% | +1,907+0.1% | 加碼 |
| Norges Bank | 2,031,806 | $2.23 億 | 0.05% | +276,737+15.8% | 加碼 |
| Southpoint Capital Advisors LP | 1,800,000 | $1.98 億 | 3.84% | +400,000+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,789,546 | $1.97 億 | 0.38% | +370,185+26.1% | 加碼 |
| Mercer Global Advisors Inc | 1,748,684 | $1.92 億 | 1.13% | +1,547,275+768.2% | 加碼 |
| Legal & General Group Plc | 1,708,968 | $1.88 億 | 0.06% | +101,149+6.3% | 加碼 |
| Agf Investments Inc. | 1,607,217 | $1.77 億 | 1.32% | +1,607,217 | 新進 |
| Bank of New York Mellon Corp | 1,452,998 | $1.60 億 | 0.03% | −39,060−2.6% | 減碼 |
| Congress Asset Management Co | 1,399,324 | $1.54 億 | 1.31% | −99,386−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,377,877 | $1.51 億 | 0.05% | −48,073−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,366,244 | $1.50 億 | 0.05% | +51,266+3.9% | 加碼 |
| Marshall Wace, LLP | 1,290,363 | $1.42 億 | 0.29% | +97,168+8.1% | 加碼 |
| Harfst & Associates, Inc. | 1,142,978 | $1.26 億 | 29.18% | −670−0.1% | 減碼 |
| Fisher Asset Management, LLC | 1,138,966 | $1.25 億 | 0.07% | −16,699−1.4% | 減碼 |
| Morgan Stanley | 996,344 | $1.10 億 | 0.01% | +340,086+51.8% | 加碼 |
| UBS Asset Management Americas Inc | 916,322 | $1.01 億 | 0.04% | +2,574+0.3% | 加碼 |
| Goldman Sachs Group Inc | 908,676 | $9,987 萬 | 0.03% | −422,076−31.7% | 減碼 |
| Tredje AP-fonden | 6,684,938 | $9,626 萬 | 1.97% | 00.0% | 不變 |
| Prudential Financial Inc | 753,402 | $8,281 萬 | 0.11% | −123,523−14.1% | 減碼 |
| Holocene Advisors, LP | 739,027 | $8,123 萬 | 0.43% | +300,541+68.5% | 加碼 |
| Citadel Advisors LLC | 729,948 | $8,023 萬 | 0.09% | −508,989−41.1% | 減碼 |
| Principal Financial Group Inc | 706,651 | $7,767 萬 | 0.05% | −83,537−10.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 668,032 | $7,342 萬 | 0.49% | −46,983−6.6% | 減碼 |
| New York State Common Retirement Fund | 627,036 | $6,892 萬 | 0.07% | −2,276−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 609,274 | $6,697 萬 | 0.04% | +63,292+11.6% | 加碼 |
| Nuveen Asset Management, LLC | 626,942 | $6,632 萬 | 0.02% | +9,060+1.5% | 加碼 |
| Deutsche Bank AG | 600,140 | $6,596 萬 | 0.03% | +9,671+1.6% | 加碼 |
| Royal Bank of Canada | 599,799 | $6,592 萬 | 0.02% | +101,949+20.5% | 加碼 |
| Pinebridge Investments, L.P. | 585,488 | $6,435 萬 | 0.69% | −63,048−9.7% | 減碼 |
| Palisade Capital Management LLC | 581,356 | $6,390 萬 | 1.47% | −37,930−6.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 575,078 | $6,321 萬 | 0.70% | −281,900−32.9% | 減碼 |
| Macquarie Group Ltd | 564,341 | $6,203 萬 | 0.06% | +69,633+14.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 510,611 | $5,612 萬 | 0.04% | +2,341+0.5% | 加碼 |
| Alliancebernstein L.P. | 501,816 | $5,516 萬 | 0.02% | +45,144+9.9% | 加碼 |
| Premier Fund Managers Ltd | 478,200 | $5,352 萬 | 1.87% | 00.0% | 不變 |
| Wells Fargo & Company | 484,055 | $5,320 萬 | 0.01% | +47,808+11.0% | 加碼 |
| Glenmede Trust Co NA | 467,220 | $5,135 萬 | 0.25% | +288,460+161.4% | 加碼 |
| Schroder Investment Management Group | 427,604 | $4,789 萬 | 0.06% | −59,154−12.2% | 減碼 |
| Martingale Asset Management L P | 433,491 | $4,765 萬 | 0.71% | −49,077−10.2% | 減碼 |
| Envestnet Asset Management Inc | 424,374 | $4,664 萬 | 0.02% | +89,209+26.6% | 加碼 |
| First Trust Advisors LP | 408,823 | $4,493 萬 | 0.05% | +34,613+9.2% | 加碼 |
| Prana Capital Management, LP | 390,836 | $4,296 萬 | 3.43% | −101,297−20.6% | 減碼 |
| California Public Employees Retirement System | 388,800 | $4,273 萬 | 0.03% | −29,611−7.1% | 減碼 |
| HSBC Holdings PLC | 381,636 | $4,215 萬 | 0.06% | −112,003−22.7% | 減碼 |
| FIL Ltd | 381,081 | $4,189 萬 | 0.04% | +381,081 | 新進 |
| Advent International Corp | 376,752 | $4,141 萬 | 0.25% | −432,603−53.5% | 減碼 |
| SEI Investments Co | 368,220 | $4,047 萬 | 0.08% | +73,174+24.8% | 加碼 |
| Barclays PLC | 354,894 | $3,901 萬 | 0.03% | −90,493−20.3% | 減碼 |
| Eaton Vance Management | 347,604 | $3,821 萬 | 0.04% | +148,222+74.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 331,913 | $3,648 萬 | 0.02% | +186,725+128.6% | 加碼 |
| Federated Hermes, Inc. | 329,150 | $3,618 萬 | 0.08% | +4,980+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,751 | $3,536 萬 | 0.12% | +3,902+1.3% | 加碼 |
| TD Asset Management Inc | 312,124 | $3,431 萬 | 0.03% | +3,533+1.1% | 加碼 |
| Raymond James & Associates | 310,658 | $3,414 萬 | 0.03% | −8,869−2.8% | 減碼 |
| California State Teachers Retirement System | 304,911 | $3,351 萬 | 0.04% | −19,218−5.9% | 減碼 |
| Davis Capital Partners, LLC | 300,000 | $3,297 萬 | 1.63% | 00.0% | 不變 |
| Nordea Investment Management AB | 293,988 | $3,294 萬 | 0.04% | −5,354−1.8% | 減碼 |
| National Pension Service | 299,176 | $3,288 萬 | 0.06% | −17,818−5.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,277 萬 | 2.38% | 00.0% | 不變 |
| Azora Capital LP | 296,675 | $3,261 萬 | 5.44% | +190,867+180.4% | 加碼 |
| Rhumbline Advisers | 295,730 | $3,250 萬 | 0.04% | +10,248+3.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 275,270 | $3,026 萬 | 2.20% | +2,237+0.8% | 加碼 |
| Credit Suisse AG | 272,759 | $2,998 萬 | 0.03% | +21,151+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 269,027 | $2,957 萬 | 0.12% | +955+0.4% | 加碼 |
| Pinnacle Associates Ltd | 266,895 | $2,933 萬 | 0.52% | −10,964−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 252,053 | $2,774 萬 | 0.05% | −82,750−24.7% | 減碼 |
| Renaissance Group LLC | 247,135 | $2,716 萬 | 1.22% | +247,135 | 新進 |
| State Board of Administration of Florida Retirement System | 242,417 | $2,664 萬 | 0.05% | −3,175−1.3% | 減碼 |
| Geneva Capital Management LLC | 238,050 | $2,616 萬 | 0.51% | −54,068−18.5% | 減碼 |
| New York State Teachers Retirement System | 234,805 | $2,581 萬 | 0.05% | +1,492+0.6% | 加碼 |
| Nicholas Company, Inc. | 233,069 | $2,562 萬 | 0.46% | −64,367−21.6% | 減碼 |
| PB Investment Partners, L.P. | 221,597 | $2,436 萬 | 16.56% | +24,144+12.2% | 加碼 |
| Ameriprise Financial Inc | 220,291 | $2,418 萬 | 0.01% | −357,315−61.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 210,150 | $2,310 萬 | 0.04% | +12,800+6.5% | 加碼 |
| Panagora Asset Management Inc | 199,219 | $2,190 萬 | 0.12% | −3,090−1.5% | 減碼 |
| Loomis Sayles & Co L P | 195,623 | $2,150 萬 | 0.03% | −33,338−14.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,987 | $2,143 萬 | 0.04% | −28,146−12.6% | 減碼 |
| Putnam Investments LLC | 192,917 | $2,120 萬 | 0.03% | −750.0% | 減碼 |
| Brookfield Asset Management Inc. | 183,937 | $2,022 萬 | 0.08% | +79,217+75.6% | 加碼 |
| State of Alaska, Department of Revenue | 180,447 | $1,983 萬 | 0.21% | +5,098+2.9% | 加碼 |
| Natixis Advisors, L.P. | 180,407 | $1,983 萬 | 0.08% | −13,692−7.1% | 減碼 |
| Cookson Peirce & Co Inc | 180,282 | $1,982 萬 | 1.16% | +1,936+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 172,901 | $1,900 萬 | 0.02% | −2,222−1.3% | 減碼 |
| Citigroup Inc | 165,265 | $1,817 萬 | 0.02% | −42,013−20.3% | 減碼 |
| Bank of Montreal | 156,958 | $1,758 萬 | 0.01% | +3,267+2.1% | 加碼 |