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 |
|---|---|---|---|---|---|
| Amundi | 163,027 | $1,737 萬 | 0.01% | +13,209+8.8% | 加碼 |
| Victory Capital Management Inc | 172,517 | $1,681 萬 | 0.02% | +63,601+58.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 152,727 | $1,679 萬 | 0.12% | −7,513−4.7% | 減碼 |
| Great West Life Assurance Co | 144,323 | $1,671 萬 | 0.03% | −7,963−5.2% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,665 萬 | 6.09% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 151,232 | $1,662 萬 | 0.04% | −80,618−34.8% | 減碼 |
| Ancora Advisors, LLC | 147,679 | $1,623 萬 | 0.40% | −10,440−6.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 145,237 | $1,596 萬 | 0.18% | −191,293−56.8% | 減碼 |
| State of Wisconsin Investment Board | 145,057 | $1,594 萬 | 0.03% | +55,660+62.3% | 加碼 |
| Capital Wealth Planning, LLC | 140,848 | $1,548 萬 | 0.31% | +7,588+5.7% | 加碼 |
| Frontier Capital Management Co LLC | 136,139 | $1,496 萬 | 0.14% | −500−0.4% | 減碼 |
| Congress Wealth Management LLC | 135,609 | $1,490 萬 | 0.33% | +1,239+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 135,035 | $1,484 萬 | 0.44% | +14,867+12.4% | 加碼 |
| Hantz Financial Services, Inc. | 134,698 | $1,481 萬 | 0.44% | +8,878+7.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 134,400 | $1,477 萬 | 0.10% | −3,300−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,509 | $1,467 萬 | 0.03% | +4,907+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 132,110 | $1,452 萬 | 0.03% | −12,455−8.6% | 減碼 |
| Teacher Retirement System of Texas | 131,026 | $1,440 萬 | 0.07% | −36,427−21.8% | 減碼 |
| Aviva PLC | 130,207 | $1,431 萬 | 0.07% | +22,040+20.4% | 加碼 |
| Public Employees Retirement System of Ohio | 129,394 | $1,422 萬 | 0.05% | −6,774−5.0% | 減碼 |
| Westpac Banking Corp | 127,714 | $1,404 萬 | 0.16% | +28,358+28.5% | 加碼 |
| Private Capital Management, LLC | 122,415 | $1,346 萬 | 2.02% | −392−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,645 | $1,304 萬 | 0.02% | −13,343−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 112,361 | $1,235 萬 | 0.04% | +1,289+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 108,362 | $1,191 萬 | 0.05% | +36,693+51.2% | 加碼 |
| Citizens Financial Group Inc | 107,671 | $1,183 萬 | 0.41% | +103,930+2,778.1% | 加碼 |
| AXA S.A. | 107,039 | $1,176 萬 | 0.03% | +102,468+2,241.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,334 | $1,169 萬 | 0.04% | 00.0% | 不變 |
| Maltese Capital Management LLC | 105,200 | $1,156 萬 | 2.18% | +35,200+50.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,329 | $1,147 萬 | 0.07% | −56,752−35.2% | 減碼 |
| AQR Capital Management LLC | 101,610 | $1,117 萬 | 0.02% | −66,576−39.6% | 減碼 |
| Pictet Asset Management SA | 98,731 | $1,085 萬 | 0.01% | +4,331+4.6% | 加碼 |
| Janus Henderson Group PLC | 96,472 | $1,060 萬 | 0.01% | +37,204+62.8% | 加碼 |
| Burney Co | 94,917 | $1,043 萬 | 0.48% | −4,024−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,502 | $1,028 萬 | 0.04% | +9,548+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 92,941 | $1,022 萬 | 0.06% | −4,493−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 92,523 | $1,017 萬 | 0.07% | −1,581−1.7% | 減碼 |
| ProShare Advisors LLC | 92,510 | $1,017 萬 | 0.02% | +21,094+29.5% | 加碼 |
| Bryn Mawr Trust Co | 91,373 | $1,004 萬 | 0.39% | −8,668−8.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,983 | $934.0 萬 | 0.02% | −5,345−5.9% | 減碼 |
| Toronto Dominion Bank | 83,386 | $916.5 萬 | 0.01% | −25,065−23.1% | 減碼 |
| US Bancorp | 83,254 | $915.1 萬 | 0.02% | −337−0.4% | 減碼 |
| Korea Investment CORP | 82,300 | $904.6 萬 | 0.02% | +6,600+8.7% | 加碼 |
| Allianz Asset Management GmbH | 81,703 | $897.9 萬 | 0.01% | −14,192−14.8% | 減碼 |
| Unigestion Holding SA | 77,499 | $867.9 萬 | 0.37% | +4,787+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 78,075 | $858.3 萬 | 0.03% | −4,220−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 78,068 | $858.0 萬 | 0.05% | +36,804+89.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 77,108 | $847.4 萬 | 0.02% | +9,588+14.2% | 加碼 |
| Treasurer of the State of North Carolina | 76,795 | $844.0 萬 | 0.05% | +9,834+14.7% | 加碼 |
| Voya Investment Management LLC | 76,495 | $840.8 萬 | 0.02% | −575−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,970 | $835.0 萬 | 0.04% | +52,699+226.5% | 加碼 |
| Taika Capital, LP | 75,110 | $825.5 萬 | 4.15% | +41,615+124.2% | 加碼 |
| Stifel Financial Corp | 74,654 | $820.5 萬 | 0.01% | +1,191+1.6% | 加碼 |
| UBS Group AG | 73,755 | $810.6 萬 | 0.00% | −86,843−54.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,323 | $783.9 萬 | 0.04% | −22,115−23.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,735 | $780.4 萬 | 0.11% | +48,564+209.6% | 加碼 |
| Leuthold Group, LLC | 68,845 | $756.7 萬 | 0.97% | −241−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 66,178 | $727.4 萬 | 0.10% | −2,286−3.3% | 減碼 |
| Susquehanna International Group, LLP | 64,721 | $711.3 萬 | 0.01% | −1,825−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 62,386 | $693.3 萬 | 0.01% | +30,520+95.8% | 加碼 |
| CWA Asset Management Group, LLC | 62,445 | $686.3 萬 | 0.52% | +1,860+3.1% | 加碼 |
| Retirement Systems of Alabama | 61,906 | $680.4 萬 | 0.02% | +537+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 60,852 | $667.7 萬 | 0.09% | +16,971+38.7% | 加碼 |
| Standard Life Aberdeen plc | 57,234 | $637.3 萬 | 0.02% | −12,650−18.1% | 減碼 |
| Royal London Asset Management Ltd | 57,838 | $635.5 萬 | 0.02% | +4,466+8.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,264 | $618.4 萬 | 0.06% | −10,800−16.1% | 減碼 |
| Vetamer Capital Management, L.P. | 55,758 | $612.8 萬 | 4.26% | +55,758 | 新進 |
| Raymond James Trust N.A. | 55,345 | $608.3 萬 | 0.19% | −4,334−7.3% | 減碼 |
| Palmer Knight Co | 55,309 | $607.9 萬 | 4.80% | −28,986−34.4% | 減碼 |
| Commerce Bank | 55,185 | $606.6 萬 | 0.04% | −3,714−6.3% | 減碼 |
| American International Group, Inc. | 54,810 | $602.4 萬 | 0.03% | −1,067−1.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 54,429 | $598.2 萬 | 0.62% | +1,832+3.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,291 | $596.7 萬 | 0.02% | −63,639−54.0% | 減碼 |
| Bragg Financial Advisors, Inc | 53,738 | $590.6 萬 | 0.34% | +9,860+22.5% | 加碼 |
| Parkwood LLC | 53,644 | $589.6 萬 | 0.99% | −5,379−9.1% | 減碼 |
| Captrust Financial Advisors | 52,693 | $579.1 萬 | 0.04% | +1,534+3.0% | 加碼 |
| Arizona State Retirement System | 51,554 | $566.6 萬 | 0.05% | +1,129+2.2% | 加碼 |
| MetLife Investment Management | 51,213 | $562.9 萬 | 0.04% | +10,295+25.2% | 加碼 |
| USS Investment Management Ltd | 50,907 | $559.3 萬 | 0.05% | +9,849+24.0% | 加碼 |
| IFP Advisors, Inc | 56,217 | $552.3 萬 | 0.07% | +50,115+821.3% | 加碼 |
| ExodusPoint Capital Management, LP | 48,770 | $536.0 萬 | 0.08% | −3,989−7.6% | 減碼 |
| Handelsbanken Fonder AB | 48,697 | $535.2 萬 | 0.03% | 00.0% | 不變 |
| EHP Funds Inc. | 48,030 | $527.9 萬 | 0.88% | +48,030 | 新進 |
| State of Michigan Retirement System | 47,144 | $518.2 萬 | 0.03% | +492+1.1% | 加碼 |
| Amalgamated Bank | 46,803 | $514.4 萬 | 0.04% | −3,060−6.1% | 減碼 |
| Amalgamated Financial Corp. | 46,803 | $514.4 萬 | 0.04% | +46,803 | 新進 |
| Freemont Management S.A. | 45,700 | $502.3 萬 | 0.76% | +45,700 | 新進 |
| Tower Bridge Advisors | 45,070 | $495.4 萬 | 0.33% | −400−0.9% | 減碼 |
| CIBC World Markets Corp | 43,838 | $481.8 萬 | 0.04% | +3,929+9.8% | 加碼 |
| First Republic Investment Management, Inc. | 43,661 | $479.9 萬 | 0.01% | +3,156+7.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 43,639 | $479.6 萬 | 0.26% | −3,609−7.6% | 減碼 |
| Truist Financial Corp | 43,543 | $478.7 萬 | 0.01% | +10,215+30.6% | 加碼 |
| LPL Financial LLC | 42,731 | $469.7 萬 | 0.00% | +3,069+7.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,390 | $465.9 萬 | 0.17% | +2,763+7.0% | 加碼 |
| Creative Planning | 42,020 | $461.8 萬 | 0.01% | +1,418+3.5% | 加碼 |
| Mount Lucas Management LP | 41,308 | $454.0 萬 | 1.32% | −4,113−9.1% | 減碼 |
| Siemens Fonds Invest GmbH | 41,097 | $451.7 萬 | 0.37% | +865+2.2% | 加碼 |
| Millennium Management LLC | 40,371 | $443.7 萬 | 0.01% | −511,008−92.7% | 減碼 |
| Peterson Wealth Services | 40,192 | $441.8 萬 | 2.72% | +23,210+136.7% | 加碼 |
| Westfield Capital Management Co LP | 40,095 | $440.7 萬 | 0.03% | 00.0% | 不變 |