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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 63,866 | $571.1 萬 | 0.10% | −2,312−3.5% | 減碼 |
| Retirement Systems of Alabama | 64,444 | $576.2 萬 | 0.02% | +2,538+4.1% | 加碼 |
| AXA S.A. | 64,667 | $578.2 萬 | 0.02% | −42,372−39.6% | 減碼 |
| Rafferty Asset Management, LLC | 65,937 | $589.5 萬 | 0.05% | −27,004−29.1% | 減碼 |
| Parkwood LLC | 66,050 | $590.6 萬 | 1.18% | +12,406+23.1% | 加碼 |
| CWA Asset Management Group, LLC | 67,197 | $600.8 萬 | 0.56% | +4,752+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,367 | $602.3 萬 | 0.03% | +13,076+24.1% | 加碼 |
| Phase 2 Partners, LLC | 68,223 | $610.0 萬 | 3.14% | +34,605+102.9% | 加碼 |
| SG Americas Securities, LLC | 69,423 | $620.7 萬 | 0.08% | +63,501+1,072.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 70,783 | $632.9 萬 | 0.02% | −6,325−8.2% | 減碼 |
| Unigestion Holding SA | 71,997 | $643.8 萬 | 0.36% | −5,502−7.1% | 減碼 |
| Voya Investment Management LLC | 75,290 | $673.2 萬 | 0.02% | −1,205−1.6% | 減碼 |
| Stifel Financial Corp | 75,824 | $678.1 萬 | 0.01% | +1,170+1.6% | 加碼 |
| Andra AP-fonden | 76,600 | $684.9 萬 | 0.20% | +76,600 | 新進 |
| AQR Capital Management LLC | 79,365 | $694.2 萬 | 0.02% | −22,245−21.9% | 減碼 |
| Asset Management One Co.,Ltd. | 78,573 | $702.5 萬 | 0.03% | +498+0.6% | 加碼 |
| ProShare Advisors LLC | 81,776 | $731.2 萬 | 0.02% | −10,734−11.6% | 減碼 |
| US Bancorp | 82,432 | $737.0 萬 | 0.01% | −822−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 82,466 | $737.3 萬 | 0.05% | +4,398+5.6% | 加碼 |
| Private Capital Management, LLC | 85,733 | $766.5 萬 | 1.21% | −36,682−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,759 | $766.8 萬 | 0.01% | −32,886−27.7% | 減碼 |
| Bryn Mawr Trust Co | 86,270 | $771.4 萬 | 0.35% | −5,103−5.6% | 減碼 |
| Toronto Dominion Bank | 86,596 | $774.1 萬 | 0.01% | +3,210+3.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 91,071 | $814.2 萬 | 0.11% | −54,166−37.3% | 減碼 |
| Burney Co | 93,591 | $836.7 萬 | 0.44% | −1,326−1.4% | 減碼 |
| Pictet Asset Management SA | 93,627 | $837.1 萬 | 0.01% | −5,104−5.2% | 減碼 |
| Korea Investment CORP | 94,156 | $841.8 萬 | 0.03% | +11,856+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 96,115 | $859.4 萬 | 0.02% | −35,995−27.2% | 減碼 |
| Nisa Investment Advisors, LLC | 98,690 | $882.4 萬 | 0.08% | +6,167+6.7% | 加碼 |
| Treasurer of the State of North Carolina | 102,182 | $913.6 萬 | 0.06% | +25,387+33.1% | 加碼 |
| American Century Companies Inc | 103,413 | $924.6 萬 | 0.01% | +74,129+253.1% | 加碼 |
| Intech Investment Management LLC | 103,559 | $925.9 萬 | 0.05% | +103,559 | 新進 |
| Maltese Capital Management LLC | 105,000 | $938.8 萬 | 2.02% | −200−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 105,262 | $941.1 萬 | 0.22% | −29,773−22.0% | 減碼 |
| Teacher Retirement System of Texas | 105,382 | $942.2 萬 | 0.06% | −25,644−19.6% | 減碼 |
| Citizens Financial Group Inc | 105,539 | $944.1 萬 | 0.40% | −2,132−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,334 | $950.7 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 107,108 | $957.6 萬 | 0.01% | −58,157−35.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 109,800 | $981.7 萬 | 0.09% | −24,600−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,645 | $989.3 萬 | 0.04% | +17,143+18.3% | 加碼 |
| Ancora Advisors, LLC | 110,769 | $990.3 萬 | 0.28% | −36,910−25.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,409 | $1,032 萬 | 0.02% | −57,492−33.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 117,398 | $1,050 萬 | 0.04% | +5,037+4.5% | 加碼 |
| Jane Street Group, LLC | 122,537 | $1,096 萬 | 0.02% | +114,587+1,441.3% | 加碼 |
| Loomis Sayles & Co L P | 123,017 | $1,100 萬 | 0.02% | −72,606−37.1% | 減碼 |
| Westpac Banking Corp | 125,819 | $1,125 萬 | 0.15% | −1,895−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 132,342 | $1,183 萬 | 0.14% | −3,797−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,511 | $1,185 萬 | 0.09% | +28,182+27.0% | 加碼 |
| Congress Wealth Management LLC | 133,240 | $1,191 萬 | 0.30% | −2,369−1.7% | 減碼 |
| Hantz Financial Services, Inc. | 136,982 | $1,225 萬 | 0.41% | +2,284+1.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 137,363 | $1,228 萬 | 0.03% | −13,869−9.2% | 減碼 |
| State of Wisconsin Investment Board | 141,069 | $1,261 萬 | 0.03% | −3,988−2.7% | 減碼 |
| Ameriprise Financial Inc | 147,249 | $1,318 萬 | 0.00% | −73,042−33.2% | 減碼 |
| Public Employees Retirement System of Ohio | 148,067 | $1,324 萬 | 0.06% | +18,673+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,159 | $1,334 萬 | 0.03% | +15,650+11.7% | 加碼 |
| Capital Wealth Planning, LLC | 151,123 | $1,351 萬 | 0.26% | +10,275+7.3% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,355 萬 | 5.51% | 00.0% | 不變 |
| Great West Life Assurance Co | 155,411 | $1,391 萬 | 0.04% | +11,088+7.7% | 加碼 |
| Natixis Advisors, L.P. | 156,362 | $1,398 萬 | 0.06% | −24,045−13.3% | 減碼 |
| Bank of Montreal | 153,681 | $1,418 萬 | 0.01% | −3,277−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 166,105 | $1,485 萬 | 0.03% | +81,122+95.5% | 加碼 |
| Victory Capital Management Inc | 171,910 | $1,537 萬 | 0.02% | −607−0.4% | 減碼 |
| Cookson Peirce & Co Inc | 177,707 | $1,589 萬 | 1.09% | −2,575−1.4% | 減碼 |
| Brookfield Asset Management Inc. | 180,324 | $1,612 萬 | 0.07% | −3,613−2.0% | 減碼 |
| Panagora Asset Management Inc | 197,874 | $1,769 萬 | 0.12% | −1,345−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,450 | $1,810 萬 | 0.04% | −7,700−3.7% | 減碼 |
| PB Investment Partners, L.P. | 207,913 | $1,859 萬 | 16.56% | −13,684−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 208,667 | $1,866 萬 | 0.04% | +13,680+7.0% | 加碼 |
| Aviva PLC | 210,297 | $1,880 萬 | 0.10% | +80,090+61.5% | 加碼 |
| State of Alaska, Department of Revenue | 210,942 | $1,886 萬 | 0.23% | +30,495+16.9% | 加碼 |
| Junto Capital Management LP | 217,804 | $1,947 萬 | 0.58% | +217,804 | 新進 |
| State Board of Administration of Florida Retirement System | 221,666 | $1,982 萬 | 0.05% | −20,751−8.6% | 減碼 |
| HSBC Holdings PLC | 228,994 | $2,057 萬 | 0.03% | −152,642−40.0% | 減碼 |
| Renaissance Group LLC | 231,540 | $2,070 萬 | 1.07% | −15,595−6.3% | 減碼 |
| Nicholas Company, Inc. | 233,004 | $2,083 萬 | 0.45% | −650.0% | 減碼 |
| Geneva Capital Management LLC | 234,350 | $2,095 萬 | 0.48% | −3,700−1.6% | 減碼 |
| UBS Group AG | 234,646 | $2,098 萬 | 0.01% | +160,891+218.1% | 加碼 |
| New York State Teachers Retirement System | 243,792 | $2,180 萬 | 0.05% | +8,987+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,834 | $2,216 萬 | 0.08% | −67,917−21.5% | 減碼 |
| Prudential Financial Inc | 249,682 | $2,233 萬 | 0.04% | −503,720−66.9% | 減碼 |
| Pinnacle Associates Ltd | 266,929 | $2,387 萬 | 0.52% | +340.0% | 加碼 |
| Barclays PLC | 268,841 | $2,404 萬 | 0.03% | −86,053−24.2% | 減碼 |
| Pinebridge Investments, L.P. | 273,787 | $2,448 萬 | 0.31% | −311,701−53.2% | 減碼 |
| Prana Capital Management, LP | 274,103 | $2,451 萬 | 1.86% | −116,733−29.9% | 減碼 |
| Credit Suisse AG | 277,191 | $2,478 萬 | 0.03% | +4,432+1.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 281,503 | $2,517 萬 | 2.08% | +6,233+2.3% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,666 萬 | 4.86% | 00.0% | 不變 |
| Davis Capital Partners, LLC | 300,000 | $2,682 萬 | 1.53% | 00.0% | 不變 |
| National Pension Service | 302,302 | $2,703 萬 | 0.06% | +3,126+1.0% | 加碼 |
| TD Asset Management Inc | 303,288 | $2,712 萬 | 0.03% | −8,836−2.8% | 減碼 |
| Putnam Investments LLC | 306,096 | $2,737 萬 | 0.05% | +113,179+58.7% | 加碼 |
| California State Teachers Retirement System | 321,340 | $2,873 萬 | 0.05% | +16,429+5.4% | 加碼 |
| Raymond James & Associates | 321,594 | $2,875 萬 | 0.03% | +10,936+3.5% | 加碼 |
| Gillson Capital LP | 323,422 | $2,892 萬 | 2.81% | +323,422 | 新進 |
| Manufacturers Life Insurance Company, The | 328,735 | $2,939 萬 | 0.02% | −3,178−1.0% | 減碼 |
| Federated Hermes, Inc. | 339,084 | $3,032 萬 | 0.08% | +9,934+3.0% | 加碼 |
| Nordea Investment Management AB | 347,288 | $3,038 萬 | 0.05% | +53,300+18.1% | 加碼 |
| Rhumbline Advisers | 346,125 | $3,095 萬 | 0.05% | +50,395+17.0% | 加碼 |
| FIL Ltd | 356,605 | $3,188 萬 | 0.04% | −24,476−6.4% | 減碼 |
| Eaton Vance Management | 363,823 | $3,253 萬 | 0.05% | +16,219+4.7% | 加碼 |