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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 57,234 | $637.3 萬 | 0.02% | −12,650−18.1% | 減碼 |
| Swiss Life Asset Management Ltd | 60,852 | $667.7 萬 | 0.09% | +16,971+38.7% | 加碼 |
| Retirement Systems of Alabama | 61,906 | $680.4 萬 | 0.02% | +537+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 62,445 | $686.3 萬 | 0.52% | +1,860+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 62,386 | $693.3 萬 | 0.01% | +30,520+95.8% | 加碼 |
| Susquehanna International Group, LLP | 64,721 | $711.3 萬 | 0.01% | −1,825−2.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,178 | $727.4 萬 | 0.10% | −2,286−3.3% | 減碼 |
| Leuthold Group, LLC | 68,845 | $756.7 萬 | 0.97% | −241−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,735 | $780.4 萬 | 0.11% | +48,564+209.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,323 | $783.9 萬 | 0.04% | −22,115−23.7% | 減碼 |
| UBS Group AG | 73,755 | $810.6 萬 | 0.00% | −86,843−54.1% | 減碼 |
| Stifel Financial Corp | 74,654 | $820.5 萬 | 0.01% | +1,191+1.6% | 加碼 |
| Taika Capital, LP | 75,110 | $825.5 萬 | 4.15% | +41,615+124.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,970 | $835.0 萬 | 0.04% | +52,699+226.5% | 加碼 |
| Voya Investment Management LLC | 76,495 | $840.8 萬 | 0.02% | −575−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 76,795 | $844.0 萬 | 0.05% | +9,834+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 77,108 | $847.4 萬 | 0.02% | +9,588+14.2% | 加碼 |
| Nomura Asset Management Co Ltd | 78,068 | $858.0 萬 | 0.05% | +36,804+89.2% | 加碼 |
| Asset Management One Co.,Ltd. | 78,075 | $858.3 萬 | 0.03% | −4,220−5.1% | 減碼 |
| Unigestion Holding SA | 77,499 | $867.9 萬 | 0.37% | +4,787+6.6% | 加碼 |
| Allianz Asset Management GmbH | 81,703 | $897.9 萬 | 0.01% | −14,192−14.8% | 減碼 |
| Korea Investment CORP | 82,300 | $904.6 萬 | 0.02% | +6,600+8.7% | 加碼 |
| US Bancorp | 83,254 | $915.1 萬 | 0.02% | −337−0.4% | 減碼 |
| Toronto Dominion Bank | 83,386 | $916.5 萬 | 0.01% | −25,065−23.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,983 | $934.0 萬 | 0.02% | −5,345−5.9% | 減碼 |
| Bryn Mawr Trust Co | 91,373 | $1,004 萬 | 0.39% | −8,668−8.7% | 減碼 |
| ProShare Advisors LLC | 92,510 | $1,017 萬 | 0.02% | +21,094+29.5% | 加碼 |
| Nisa Investment Advisors, LLC | 92,523 | $1,017 萬 | 0.07% | −1,581−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 92,941 | $1,022 萬 | 0.06% | −4,493−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,502 | $1,028 萬 | 0.04% | +9,548+11.4% | 加碼 |
| Burney Co | 94,917 | $1,043 萬 | 0.48% | −4,024−4.1% | 減碼 |
| Janus Henderson Group PLC | 96,472 | $1,060 萬 | 0.01% | +37,204+62.8% | 加碼 |
| Pictet Asset Management SA | 98,731 | $1,085 萬 | 0.01% | +4,331+4.6% | 加碼 |
| AQR Capital Management LLC | 101,610 | $1,117 萬 | 0.02% | −66,576−39.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,329 | $1,147 萬 | 0.07% | −56,752−35.2% | 減碼 |
| Maltese Capital Management LLC | 105,200 | $1,156 萬 | 2.18% | +35,200+50.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,334 | $1,169 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 107,039 | $1,176 萬 | 0.03% | +102,468+2,241.7% | 加碼 |
| Citizens Financial Group Inc | 107,671 | $1,183 萬 | 0.41% | +103,930+2,778.1% | 加碼 |
| State of Tennessee, Treasury Department | 108,362 | $1,191 萬 | 0.05% | +36,693+51.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 112,361 | $1,235 萬 | 0.04% | +1,289+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,645 | $1,304 萬 | 0.02% | −13,343−10.1% | 減碼 |
| Private Capital Management, LLC | 122,415 | $1,346 萬 | 2.02% | −392−0.3% | 減碼 |
| Westpac Banking Corp | 127,714 | $1,404 萬 | 0.16% | +28,358+28.5% | 加碼 |
| Public Employees Retirement System of Ohio | 129,394 | $1,422 萬 | 0.05% | −6,774−5.0% | 減碼 |
| Aviva PLC | 130,207 | $1,431 萬 | 0.07% | +22,040+20.4% | 加碼 |
| Teacher Retirement System of Texas | 131,026 | $1,440 萬 | 0.07% | −36,427−21.8% | 減碼 |
| Ensign Peak Advisors, Inc | 132,110 | $1,452 萬 | 0.03% | −12,455−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,509 | $1,467 萬 | 0.03% | +4,907+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 134,400 | $1,477 萬 | 0.10% | −3,300−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 134,698 | $1,481 萬 | 0.44% | +8,878+7.1% | 加碼 |
| Illinois Municipal Retirement Fund | 135,035 | $1,484 萬 | 0.44% | +14,867+12.4% | 加碼 |
| Congress Wealth Management LLC | 135,609 | $1,490 萬 | 0.33% | +1,239+0.9% | 加碼 |
| Frontier Capital Management Co LLC | 136,139 | $1,496 萬 | 0.14% | −500−0.4% | 減碼 |
| Capital Wealth Planning, LLC | 140,848 | $1,548 萬 | 0.31% | +7,588+5.7% | 加碼 |
| State of Wisconsin Investment Board | 145,057 | $1,594 萬 | 0.03% | +55,660+62.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 145,237 | $1,596 萬 | 0.18% | −191,293−56.8% | 減碼 |
| Ancora Advisors, LLC | 147,679 | $1,623 萬 | 0.40% | −10,440−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 151,232 | $1,662 萬 | 0.04% | −80,618−34.8% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,665 萬 | 6.09% | 00.0% | 不變 |
| Great West Life Assurance Co | 144,323 | $1,671 萬 | 0.03% | −7,963−5.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 152,727 | $1,679 萬 | 0.12% | −7,513−4.7% | 減碼 |
| Victory Capital Management Inc | 172,517 | $1,681 萬 | 0.02% | +63,601+58.4% | 加碼 |
| Amundi | 163,027 | $1,737 萬 | 0.01% | +13,209+8.8% | 加碼 |
| Bank of Montreal | 156,958 | $1,758 萬 | 0.01% | +3,267+2.1% | 加碼 |
| Citigroup Inc | 165,265 | $1,817 萬 | 0.02% | −42,013−20.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 172,901 | $1,900 萬 | 0.02% | −2,222−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 180,282 | $1,982 萬 | 1.16% | +1,936+1.1% | 加碼 |
| Natixis Advisors, L.P. | 180,407 | $1,983 萬 | 0.08% | −13,692−7.1% | 減碼 |
| State of Alaska, Department of Revenue | 180,447 | $1,983 萬 | 0.21% | +5,098+2.9% | 加碼 |
| Brookfield Asset Management Inc. | 183,937 | $2,022 萬 | 0.08% | +79,217+75.6% | 加碼 |
| Putnam Investments LLC | 192,917 | $2,120 萬 | 0.03% | −750.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,987 | $2,143 萬 | 0.04% | −28,146−12.6% | 減碼 |
| Loomis Sayles & Co L P | 195,623 | $2,150 萬 | 0.03% | −33,338−14.6% | 減碼 |
| Panagora Asset Management Inc | 199,219 | $2,190 萬 | 0.12% | −3,090−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 210,150 | $2,310 萬 | 0.04% | +12,800+6.5% | 加碼 |
| Ameriprise Financial Inc | 220,291 | $2,418 萬 | 0.01% | −357,315−61.9% | 減碼 |
| PB Investment Partners, L.P. | 221,597 | $2,436 萬 | 16.56% | +24,144+12.2% | 加碼 |
| Nicholas Company, Inc. | 233,069 | $2,562 萬 | 0.46% | −64,367−21.6% | 減碼 |
| New York State Teachers Retirement System | 234,805 | $2,581 萬 | 0.05% | +1,492+0.6% | 加碼 |
| Geneva Capital Management LLC | 238,050 | $2,616 萬 | 0.51% | −54,068−18.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,417 | $2,664 萬 | 0.05% | −3,175−1.3% | 減碼 |
| Renaissance Group LLC | 247,135 | $2,716 萬 | 1.22% | +247,135 | 新進 |
| Russell Investments Group, Ltd. | 252,053 | $2,774 萬 | 0.05% | −82,750−24.7% | 減碼 |
| Pinnacle Associates Ltd | 266,895 | $2,933 萬 | 0.52% | −10,964−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 269,027 | $2,957 萬 | 0.12% | +955+0.4% | 加碼 |
| Credit Suisse AG | 272,759 | $2,998 萬 | 0.03% | +21,151+8.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 275,270 | $3,026 萬 | 2.20% | +2,237+0.8% | 加碼 |
| Rhumbline Advisers | 295,730 | $3,250 萬 | 0.04% | +10,248+3.6% | 加碼 |
| Azora Capital LP | 296,675 | $3,261 萬 | 5.44% | +190,867+180.4% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,277 萬 | 2.38% | 00.0% | 不變 |
| National Pension Service | 299,176 | $3,288 萬 | 0.06% | −17,818−5.6% | 減碼 |
| Nordea Investment Management AB | 293,988 | $3,294 萬 | 0.04% | −5,354−1.8% | 減碼 |
| Davis Capital Partners, LLC | 300,000 | $3,297 萬 | 1.63% | 00.0% | 不變 |
| California State Teachers Retirement System | 304,911 | $3,351 萬 | 0.04% | −19,218−5.9% | 減碼 |
| Raymond James & Associates | 310,658 | $3,414 萬 | 0.03% | −8,869−2.8% | 減碼 |
| TD Asset Management Inc | 312,124 | $3,431 萬 | 0.03% | +3,533+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,751 | $3,536 萬 | 0.12% | +3,902+1.3% | 加碼 |
| Federated Hermes, Inc. | 329,150 | $3,618 萬 | 0.08% | +4,980+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 331,913 | $3,648 萬 | 0.02% | +186,725+128.6% | 加碼 |