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 3 季 13F 持有人
Raymond James Financial Inc 在 2022/9/30 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
- 666
- 較 2022 年第 2 季 +16 家
- 持有股數
- 1.63 億
- 較 2022 年第 2 季 +279.2 萬 (+1.7%)
- 總市值
- $161.1 億
- 較 2022 年第 2 季 +$18.0 億 (+12.6%)
- 新進機構
- 75
- 另有 220 家加碼
- 清倉機構
- 59
- 另有 243 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,090,804 | $22.8 億 | 0.07% | +116,629+0.5% | 加碼 |
| BlackRock Inc. | 17,481,099 | $17.3 億 | 0.06% | −766,204−4.2% | 減碼 |
| Primecap Management Co | 13,539,327 | $13.4 億 | 1.29% | −50,290−0.4% | 減碼 |
| Wellington Management Group LLP | 9,826,362 | $9.71 億 | 0.21% | +4,006,157+68.8% | 加碼 |
| State Street Corp | 8,341,047 | $8.27 億 | 0.05% | −295,638−3.4% | 減碼 |
| FMR LLC | 5,143,437 | $5.08 億 | 0.05% | +61,680+1.2% | 加碼 |
| JPMorgan Chase & Co | 4,590,886 | $4.54 億 | 0.07% | +1,995,901+76.9% | 加碼 |
| Geode Capital Management, LLC | 3,890,770 | $3.84 億 | 0.06% | +24,159+0.6% | 加碼 |
| Earnest Partners LLC | 3,101,373 | $3.06 億 | 2.06% | −195,188−5.9% | 減碼 |
| Massachusetts Financial Services Co | 2,780,213 | $2.75 億 | 0.10% | +17,746+0.6% | 加碼 |
| Bank of America Corp | 2,308,968 | $2.28 億 | 0.03% | −47,978−2.0% | 減碼 |
| Brave Warrior Advisors, LLC | 2,238,425 | $2.21 億 | 7.65% | −7,526−0.3% | 減碼 |
| Northern Trust Corp | 2,129,003 | $2.10 億 | 0.05% | −21,182−1.0% | 減碼 |
| Southpoint Capital Advisors LP | 2,100,000 | $2.08 億 | 5.59% | 00.0% | 不變 |
| Agf Investments Inc. | 2,043,165 | $2.02 億 | 1.91% | +236,160+13.1% | 加碼 |
| APG Asset Management N.V. | 1,994,459 | $2.01 億 | 0.52% | −247,301−11.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,019,693 | $2.00 億 | 0.16% | +2,019,693 | 新進 |
| Invesco Ltd. | 1,896,511 | $1.87 億 | 0.06% | −257,982−12.0% | 減碼 |
| Norges Bank | 1,851,731 | $1.83 億 | 0.05% | −97,427−5.0% | 減碼 |
| Morgan Stanley | 1,686,945 | $1.67 億 | 0.02% | +112,335+7.1% | 加碼 |
| Mercer Global Advisors Inc | 1,670,704 | $1.65 億 | 0.98% | +1,073+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,580,615 | $1.56 億 | 0.04% | +13,324+0.9% | 加碼 |
| Legal & General Group Plc | 1,534,611 | $1.52 億 | 0.06% | −92,997−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,324,726 | $1.31 億 | 0.05% | −34,537−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,319,090 | $1.30 億 | 0.36% | −136,329−9.4% | 減碼 |
| Congress Asset Management Co | 1,316,348 | $1.30 億 | 1.39% | +1910.0% | 加碼 |
| Goldman Sachs Group Inc | 1,232,205 | $1.22 億 | 0.04% | +114,308+10.2% | 加碼 |
| Harfst & Associates, Inc. | 1,115,438 | $1.10 億 | 33.15% | +3,272+0.3% | 加碼 |
| Fisher Asset Management, LLC | 996,765 | $9,850 萬 | 0.07% | −148,985−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 983,057 | $9,715 萬 | 0.03% | −455,054−31.6% | 減碼 |
| UBS Asset Management Americas Inc | 957,152 | $9,459 萬 | 0.05% | +125,657+15.1% | 加碼 |
| Holocene Advisors, LP | 873,326 | $8,630 萬 | 0.56% | −141,314−13.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 864,121 | $8,539 萬 | 0.68% | +94,215+12.2% | 加碼 |
| Price T Rowe Associates Inc | 842,139 | $8,322 萬 | 0.01% | −2,015,526−70.5% | 減碼 |
| Schroder Investment Management Group | 776,549 | $7,674 萬 | 0.13% | −67,897−8.0% | 減碼 |
| Principal Financial Group Inc | 681,048 | $6,731 萬 | 0.05% | −16,453−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 669,897 | $6,620 萬 | 0.03% | −36,110−5.1% | 減碼 |
| Citadel Advisors LLC | 603,981 | $5,969 萬 | 0.07% | −647,856−51.8% | 減碼 |
| Palisade Capital Management LLC | 584,875 | $5,780 萬 | 1.64% | −2,180−0.4% | 減碼 |
| Deutsche Bank AG | 572,206 | $5,655 萬 | 0.03% | +2,861+0.5% | 加碼 |
| New York State Common Retirement Fund | 566,222 | $5,595 萬 | 0.08% | −59,316−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 558,819 | $5,522 萬 | 0.05% | +6,758+1.2% | 加碼 |
| Amundi | 503,444 | $5,444 萬 | 0.03% | +51,648+11.4% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $5,169 萬 | 3.86% | +47,800+10.0% | 加碼 |
| SEI Investments Co | 519,626 | $5,135 萬 | 0.11% | +54,423+11.7% | 加碼 |
| Glenmede Trust Co NA | 484,442 | $4,787 萬 | 0.30% | +5,788+1.2% | 加碼 |
| Wells Fargo & Company | 465,550 | $4,601 萬 | 0.02% | +26,618+6.1% | 加碼 |
| California Public Employees Retirement System | 456,650 | $4,513 萬 | 0.04% | +89,305+24.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 454,804 | $4,495 萬 | 0.38% | −340,869−42.8% | 減碼 |
| Macquarie Group Ltd | 426,871 | $4,218 萬 | 0.05% | −27,878−6.1% | 減碼 |
| Panagora Asset Management Inc | 425,382 | $4,204 萬 | 0.29% | +227,508+115.0% | 加碼 |
| Russell Investments Group, Ltd. | 424,486 | $4,193 萬 | 0.09% | −10,870−2.5% | 減碼 |
| American Century Companies Inc | 398,047 | $3,934 萬 | 0.03% | +294,634+284.9% | 加碼 |
| Envestnet Asset Management Inc | 388,606 | $3,840 萬 | 0.02% | −50,294−11.5% | 減碼 |
| Rhumbline Advisers | 379,542 | $3,751 萬 | 0.06% | +33,417+9.7% | 加碼 |
| Advent International Corp | 376,752 | $3,723 萬 | 0.33% | 00.0% | 不變 |
| Royal Bank of Canada | 367,526 | $3,632 萬 | 0.01% | −104,173−22.1% | 減碼 |
| Eaton Vance Management | 366,608 | $3,623 萬 | 0.05% | +2,785+0.8% | 加碼 |
| Martingale Asset Management L P | 350,469 | $3,464 萬 | 0.69% | −14,194−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 342,867 | $3,388 萬 | 0.02% | +14,132+4.3% | 加碼 |
| FIL Ltd | 333,879 | $3,299 萬 | 0.04% | −22,726−6.4% | 減碼 |
| Alliancebernstein L.P. | 323,702 | $3,199 萬 | 0.02% | −122,401−27.4% | 減碼 |
| California State Teachers Retirement System | 317,450 | $3,137 萬 | 0.05% | −3,890−1.2% | 減碼 |
| Federated Hermes, Inc. | 313,403 | $3,097 萬 | 0.09% | −25,681−7.6% | 減碼 |
| Barclays PLC | 311,263 | $3,076 萬 | 0.03% | +42,422+15.8% | 加碼 |
| Putnam Investments LLC | 305,927 | $3,023 萬 | 0.06% | −169−0.1% | 減碼 |
| TD Asset Management Inc | 306,151 | $3,009 萬 | 0.04% | +2,863+0.9% | 加碼 |
| Raymond James & Associates | 303,866 | $3,003 萬 | 0.03% | −17,728−5.5% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $2,965 萬 | 1.73% | +300,000 | 新進 |
| First Trust Advisors LP | 299,400 | $2,959 萬 | 0.04% | −71,434−19.3% | 減碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,946 萬 | 5.66% | 00.0% | 不變 |
| National Pension Service | 299,125 | $2,940 萬 | 0.06% | −3,177−1.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 281,510 | $2,782 萬 | 2.42% | +70.0% | 加碼 |
| Gillson Capital LP | 279,463 | $2,762 萬 | 2.53% | −43,959−13.6% | 減碼 |
| UBS Group AG | 276,674 | $2,734 萬 | 0.02% | +42,028+17.9% | 加碼 |
| Pinnacle Associates Ltd | 257,546 | $2,545 萬 | 0.58% | −9,383−3.5% | 減碼 |
| Credit Suisse AG | 254,508 | $2,515 萬 | 0.03% | −22,683−8.2% | 減碼 |
| Nordea Investment Management AB | 247,970 | $2,468 萬 | 0.04% | −99,318−28.6% | 減碼 |
| Renaissance Group LLC | 248,477 | $2,455 萬 | 1.32% | +16,937+7.3% | 加碼 |
| New York State Teachers Retirement System | 243,681 | $2,408 萬 | 0.06% | −1110.0% | 減碼 |
| HSBC Holdings PLC | 233,028 | $2,308 萬 | 0.04% | +4,034+1.8% | 加碼 |
| Geneva Capital Management LLC | 229,931 | $2,272 萬 | 0.52% | −4,419−1.9% | 減碼 |
| Prudential Financial Inc | 224,752 | $2,221 萬 | 0.04% | −24,930−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,001 | $2,194 萬 | 0.06% | +335+0.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 220,353 | $2,178 萬 | 1.32% | +220,353 | 新進 |
| Aviva PLC | 219,676 | $2,171 萬 | 0.13% | +9,379+4.5% | 加碼 |
| Nicholas Company, Inc. | 214,909 | $2,124 萬 | 0.49% | −18,095−7.8% | 減碼 |
| Ameriprise Financial Inc | 214,473 | $2,120 萬 | 0.01% | +67,224+45.7% | 加碼 |
| Pinebridge Investments, L.P. | 214,337 | $2,118 萬 | 0.27% | −59,450−21.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 208,080 | $2,056 萬 | 0.05% | −587−0.3% | 減碼 |
| Citigroup Inc | 206,877 | $2,045 萬 | 0.03% | +99,769+93.1% | 加碼 |
| Bank of Montreal | 201,939 | $2,038 萬 | 0.02% | +48,258+31.4% | 加碼 |
| State of Alaska, Department of Revenue | 202,972 | $2,006 萬 | 0.27% | −7,970−3.8% | 減碼 |
| Prana Capital Management, LP | 200,964 | $1,986 萬 | 1.35% | −73,139−26.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 197,850 | $1,955 萬 | 0.05% | −4,600−2.3% | 減碼 |
| PB Investment Partners, L.P. | 194,709 | $1,925 萬 | 18.96% | −13,204−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 182,266 | $1,801 萬 | 0.05% | +16,161+9.7% | 加碼 |
| Natixis Advisors, L.P. | 180,594 | $1,785 萬 | 0.08% | +24,232+15.5% | 加碼 |
| Cookson Peirce & Co Inc | 178,386 | $1,763 萬 | 1.24% | +679+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 163,745 | $1,618 萬 | 0.06% | −16,579−9.2% | 減碼 |