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 2 季 13F 持有人
Raymond James Financial Inc 在 2022/6/30 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
- 657
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.60 億
- 較 2022 年第 1 季 −196.6 萬 (−1.2%)
- 總市值
- $143.5 億
- 較 2022 年第 1 季 −$28.4 億 (−16.5%)
- 新進機構
- 73
- 另有 240 家加碼
- 清倉機構
- 68
- 另有 235 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,974,175 | $20.5 億 | 0.06% | +1,284,611+5.9% | 加碼 |
| BlackRock Inc. | 18,247,303 | $16.3 億 | 0.05% | +1,393,636+8.3% | 加碼 |
| Primecap Management Co | 13,589,617 | $12.2 億 | 1.09% | +1,951,233+16.8% | 加碼 |
| State Street Corp | 8,636,685 | $7.75 億 | 0.05% | −640,774−6.9% | 減碼 |
| Wellington Management Group LLP | 5,820,205 | $5.20 億 | 0.10% | +190,330+3.4% | 加碼 |
| FMR LLC | 5,081,757 | $4.54 億 | 0.05% | −61,279−1.2% | 減碼 |
| Geode Capital Management, LLC | 3,866,611 | $3.45 億 | 0.05% | +235,212+6.5% | 加碼 |
| Earnest Partners LLC | 3,296,561 | $2.95 億 | 1.96% | +146,208+4.6% | 加碼 |
| Price T Rowe Associates Inc | 2,857,665 | $2.56 億 | 0.03% | −34,154−1.2% | 減碼 |
| Massachusetts Financial Services Co | 2,762,467 | $2.47 億 | 0.09% | +349,521+14.5% | 加碼 |
| JPMorgan Chase & Co | 2,594,985 | $2.32 億 | 0.03% | −245,667−8.6% | 減碼 |
| Bank of America Corp | 2,356,946 | $2.11 億 | 0.03% | −7,583−0.3% | 減碼 |
| Brave Warrior Advisors, LLC | 2,245,951 | $2.01 億 | 6.89% | −7,996−0.4% | 減碼 |
| Invesco Ltd. | 2,154,493 | $1.93 億 | 0.06% | +116,291+5.7% | 加碼 |
| Northern Trust Corp | 2,150,185 | $1.92 億 | 0.04% | −26,881−1.2% | 減碼 |
| APG Asset Management N.V. | 2,241,760 | $1.92 億 | 0.45% | −218,319−8.9% | 減碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $1.88 億 | 5.33% | +300,000+16.7% | 加碼 |
| Norges Bank | 1,949,158 | $1.74 億 | 0.05% | −82,648−4.1% | 減碼 |
| Agf Investments Inc. | 1,807,005 | $1.62 億 | 1.44% | +199,788+12.4% | 加碼 |
| Mercer Global Advisors Inc | 1,669,631 | $1.49 億 | 0.91% | −79,053−4.5% | 減碼 |
| Legal & General Group Plc | 1,627,608 | $1.46 億 | 0.05% | −81,360−4.8% | 減碼 |
| Morgan Stanley | 1,574,610 | $1.41 億 | 0.02% | +578,266+58.0% | 加碼 |
| Bank of New York Mellon Corp | 1,567,291 | $1.40 億 | 0.03% | +114,293+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,455,419 | $1.30 億 | 0.35% | −334,127−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,438,111 | $1.29 億 | 0.04% | +71,867+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,359,263 | $1.22 億 | 0.04% | −18,614−1.4% | 減碼 |
| Congress Asset Management Co | 1,316,157 | $1.18 億 | 1.13% | −83,167−5.9% | 減碼 |
| Citadel Advisors LLC | 1,251,837 | $1.12 億 | 0.15% | +521,889+71.5% | 加碼 |
| Fisher Asset Management, LLC | 1,145,750 | $1.02 億 | 0.07% | +6,784+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,117,897 | $9,995 萬 | 0.03% | +209,221+23.0% | 加碼 |
| Harfst & Associates, Inc. | 1,112,166 | $9,944 萬 | 28.23% | −30,812−2.7% | 減碼 |
| Holocene Advisors, LP | 1,014,640 | $9,072 萬 | 0.55% | +275,613+37.3% | 加碼 |
| Schroder Investment Management Group | 844,446 | $7,591 萬 | 0.12% | +416,842+97.5% | 加碼 |
| UBS Asset Management Americas Inc | 831,495 | $7,434 萬 | 0.04% | −84,827−9.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 795,673 | $7,114 萬 | 0.75% | +220,595+38.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 769,906 | $6,884 萬 | 0.53% | +101,874+15.2% | 加碼 |
| Nuveen Asset Management, LLC | 706,007 | $6,312 萬 | 0.02% | +79,065+12.6% | 加碼 |
| Principal Financial Group Inc | 697,501 | $6,236 萬 | 0.05% | −9,150−1.3% | 減碼 |
| New York State Common Retirement Fund | 625,538 | $5,593 萬 | 0.07% | −1,498−0.2% | 減碼 |
| Palisade Capital Management LLC | 587,055 | $5,249 萬 | 1.42% | +5,699+1.0% | 加碼 |
| Deutsche Bank AG | 569,345 | $5,091 萬 | 0.03% | −30,795−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,061 | $4,936 萬 | 0.04% | +41,450+8.1% | 加碼 |
| Premier Fund Managers Ltd | 478,200 | $4,315 萬 | 1.92% | 00.0% | 不變 |
| Glenmede Trust Co NA | 478,654 | $4,280 萬 | 0.25% | +11,434+2.4% | 加碼 |
| Royal Bank of Canada | 471,699 | $4,218 萬 | 0.01% | −128,100−21.4% | 減碼 |
| SEI Investments Co | 465,203 | $4,159 萬 | 0.09% | +96,983+26.3% | 加碼 |
| Macquarie Group Ltd | 454,749 | $4,066 萬 | 0.05% | −109,592−19.4% | 減碼 |
| Alliancebernstein L.P. | 446,103 | $3,989 萬 | 0.02% | −55,713−11.1% | 減碼 |
| Amundi | 451,796 | $3,944 萬 | 0.03% | +288,769+177.1% | 加碼 |
| Wells Fargo & Company | 438,932 | $3,925 萬 | 0.01% | −45,123−9.3% | 減碼 |
| Envestnet Asset Management Inc | 438,900 | $3,924 萬 | 0.02% | +14,526+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 435,356 | $3,895 萬 | 0.08% | +183,303+72.7% | 加碼 |
| Marshall Wace, LLP | 429,769 | $3,843 萬 | 0.09% | −860,594−66.7% | 減碼 |
| Advent International Corp | 376,752 | $3,369 萬 | 0.24% | 00.0% | 不變 |
| First Trust Advisors LP | 370,834 | $3,316 萬 | 0.04% | −37,989−9.3% | 減碼 |
| California Public Employees Retirement System | 367,345 | $3,284 萬 | 0.03% | −21,455−5.5% | 減碼 |
| Martingale Asset Management L P | 364,663 | $3,261 萬 | 0.59% | −68,828−15.9% | 減碼 |
| Eaton Vance Management | 363,823 | $3,253 萬 | 0.05% | +16,219+4.7% | 加碼 |
| FIL Ltd | 356,605 | $3,188 萬 | 0.04% | −24,476−6.4% | 減碼 |
| Rhumbline Advisers | 346,125 | $3,095 萬 | 0.05% | +50,395+17.0% | 加碼 |
| Nordea Investment Management AB | 347,288 | $3,038 萬 | 0.05% | +53,300+18.1% | 加碼 |
| Federated Hermes, Inc. | 339,084 | $3,032 萬 | 0.08% | +9,934+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 328,735 | $2,939 萬 | 0.02% | −3,178−1.0% | 減碼 |
| Gillson Capital LP | 323,422 | $2,892 萬 | 2.81% | +323,422 | 新進 |
| Raymond James & Associates | 321,594 | $2,875 萬 | 0.03% | +10,936+3.5% | 加碼 |
| California State Teachers Retirement System | 321,340 | $2,873 萬 | 0.05% | +16,429+5.4% | 加碼 |
| Putnam Investments LLC | 306,096 | $2,737 萬 | 0.05% | +113,179+58.7% | 加碼 |
| TD Asset Management Inc | 303,288 | $2,712 萬 | 0.03% | −8,836−2.8% | 減碼 |
| National Pension Service | 302,302 | $2,703 萬 | 0.06% | +3,126+1.0% | 加碼 |
| Davis Capital Partners, LLC | 300,000 | $2,682 萬 | 1.53% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,666 萬 | 4.86% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 281,503 | $2,517 萬 | 2.08% | +6,233+2.3% | 加碼 |
| Credit Suisse AG | 277,191 | $2,478 萬 | 0.03% | +4,432+1.6% | 加碼 |
| Prana Capital Management, LP | 274,103 | $2,451 萬 | 1.86% | −116,733−29.9% | 減碼 |
| Pinebridge Investments, L.P. | 273,787 | $2,448 萬 | 0.31% | −311,701−53.2% | 減碼 |
| Barclays PLC | 268,841 | $2,404 萬 | 0.03% | −86,053−24.2% | 減碼 |
| Pinnacle Associates Ltd | 266,929 | $2,387 萬 | 0.52% | +340.0% | 加碼 |
| Prudential Financial Inc | 249,682 | $2,233 萬 | 0.04% | −503,720−66.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,834 | $2,216 萬 | 0.08% | −67,917−21.5% | 減碼 |
| New York State Teachers Retirement System | 243,792 | $2,180 萬 | 0.05% | +8,987+3.8% | 加碼 |
| UBS Group AG | 234,646 | $2,098 萬 | 0.01% | +160,891+218.1% | 加碼 |
| Geneva Capital Management LLC | 234,350 | $2,095 萬 | 0.48% | −3,700−1.6% | 減碼 |
| Nicholas Company, Inc. | 233,004 | $2,083 萬 | 0.45% | −650.0% | 減碼 |
| Renaissance Group LLC | 231,540 | $2,070 萬 | 1.07% | −15,595−6.3% | 減碼 |
| HSBC Holdings PLC | 228,994 | $2,057 萬 | 0.03% | −152,642−40.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 221,666 | $1,982 萬 | 0.05% | −20,751−8.6% | 減碼 |
| Junto Capital Management LP | 217,804 | $1,947 萬 | 0.58% | +217,804 | 新進 |
| State of Alaska, Department of Revenue | 210,942 | $1,886 萬 | 0.23% | +30,495+16.9% | 加碼 |
| Aviva PLC | 210,297 | $1,880 萬 | 0.10% | +80,090+61.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,667 | $1,866 萬 | 0.04% | +13,680+7.0% | 加碼 |
| PB Investment Partners, L.P. | 207,913 | $1,859 萬 | 16.56% | −13,684−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,450 | $1,810 萬 | 0.04% | −7,700−3.7% | 減碼 |
| Panagora Asset Management Inc | 197,874 | $1,769 萬 | 0.12% | −1,345−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 180,324 | $1,612 萬 | 0.07% | −3,613−2.0% | 減碼 |
| Cookson Peirce & Co Inc | 177,707 | $1,589 萬 | 1.09% | −2,575−1.4% | 減碼 |
| Victory Capital Management Inc | 171,910 | $1,537 萬 | 0.02% | −607−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 166,105 | $1,485 萬 | 0.03% | +81,122+95.5% | 加碼 |
| Bank of Montreal | 153,681 | $1,418 萬 | 0.01% | −3,277−2.1% | 減碼 |
| Natixis Advisors, L.P. | 156,362 | $1,398 萬 | 0.06% | −24,045−13.3% | 減碼 |
| Great West Life Assurance Co | 155,411 | $1,391 萬 | 0.04% | +11,088+7.7% | 加碼 |