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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 54,586 | $539.4 萬 | 0.12% | +13,599+33.2% | 加碼 |
| Royal London Asset Management Ltd | 54,814 | $541.6 萬 | 0.03% | −1,133−2.0% | 減碼 |
| Captrust Financial Advisors | 56,377 | $557.1 萬 | 0.03% | +3,533+6.7% | 加碼 |
| Palmer Knight Co | 58,050 | $573.7 萬 | 5.40% | +3,234+5.9% | 加碼 |
| LPL Financial LLC | 59,634 | $589.3 萬 | 0.01% | +4,010+7.2% | 加碼 |
| Neuberger Berman Group LLC | 59,724 | $592.9 萬 | 0.01% | +30,205+102.3% | 加碼 |
| Unigestion Holding SA | 61,103 | $600.5 萬 | 0.35% | −10,894−15.1% | 減碼 |
| Andra AP-fonden | 61,700 | $609.7 萬 | 0.20% | −14,900−19.5% | 減碼 |
| Forsta Ap-Fonden | 62,600 | $618.6 萬 | 0.08% | +30,100+92.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 63,154 | $624.1 萬 | 0.11% | −712−1.1% | 減碼 |
| Retirement Systems of Alabama | 64,519 | $637.6 萬 | 0.03% | +75+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,983 | $642.2 萬 | 0.01% | −20,776−24.2% | 減碼 |
| Bragg Financial Advisors, Inc | 66,681 | $658.9 萬 | 0.45% | +3,020+4.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 66,935 | $661.3 萬 | 0.02% | −3,848−5.4% | 減碼 |
| CWA Asset Management Group, LLC | 67,168 | $663.8 萬 | 0.64% | −290.0% | 減碼 |
| Qube Research & Technologies Ltd | 68,185 | $673.8 萬 | 0.04% | +10,569+18.3% | 加碼 |
| Marshall Wace, LLP | 68,552 | $677.5 萬 | 0.02% | −361,217−84.0% | 減碼 |
| AXA S.A. | 70,460 | $696.3 萬 | 0.03% | +5,793+9.0% | 加碼 |
| Rafferty Asset Management, LLC | 71,173 | $703.3 萬 | 0.07% | +5,236+7.9% | 加碼 |
| Azora Capital LP | 72,533 | $716.8 萬 | 1.06% | +72,533 | 新進 |
| ProShare Advisors LLC | 73,711 | $728.4 萬 | 0.03% | −8,065−9.9% | 減碼 |
| Pacer Advisors, Inc. | 73,735 | $728.6 萬 | 0.05% | +73,425+23,685.5% | 加碼 |
| Voya Investment Management LLC | 74,365 | $734.9 萬 | 0.01% | −925−1.2% | 減碼 |
| Stifel Financial Corp | 74,738 | $738.6 萬 | 0.01% | −1,086−1.4% | 減碼 |
| Asset Management One Co.,Ltd. | 79,169 | $782.3 萬 | 0.04% | +596+0.8% | 加碼 |
| Private Capital Management, LLC | 80,224 | $792.8 萬 | 1.21% | −5,509−6.4% | 減碼 |
| US Bancorp | 81,406 | $804.4 萬 | 0.02% | −1,026−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 82,174 | $812.0 萬 | 0.12% | −8,897−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 82,508 | $815.3 萬 | 0.20% | −22,754−21.6% | 減碼 |
| Twin Tree Management, LP | 82,641 | $816.7 萬 | 0.22% | +46,252+127.1% | 加碼 |
| Toronto Dominion Bank | 82,749 | $817.5 萬 | 0.01% | −3,847−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,332 | $823.5 萬 | 0.07% | −49,179−37.1% | 減碼 |
| Bryn Mawr Trust Co | 83,813 | $828.2 萬 | 0.40% | −2,457−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 84,358 | $833.6 萬 | 0.05% | +1,892+2.3% | 加碼 |
| Jane Street Group, LLC | 85,629 | $846.2 萬 | 0.02% | −36,908−30.1% | 減碼 |
| Teacher Retirement System of Texas | 87,209 | $861.8 萬 | 0.06% | −18,173−17.2% | 減碼 |
| Burney Co | 90,310 | $892.4 萬 | 0.49% | −3,281−3.5% | 減碼 |
| Pictet Asset Management SA | 93,311 | $922.1 萬 | 0.01% | −316−0.3% | 減碼 |
| Ancora Advisors, LLC | 96,819 | $956.8 萬 | 0.30% | −13,950−12.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,871 | $977.0 萬 | 0.04% | −148,963−60.1% | 減碼 |
| Maltese Capital Management LLC | 100,000 | $988.2 萬 | 2.35% | −5,000−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 102,084 | $1,017 萬 | 0.09% | +3,394+3.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,100 | $1,019 萬 | 0.11% | −6,700−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 103,340 | $1,021 萬 | 0.07% | +1,158+1.1% | 加碼 |
| Westpac Banking Corp | 104,598 | $1,034 萬 | 0.16% | −21,221−16.9% | 減碼 |
| Citizens Financial Group Inc | 106,427 | $1,052 萬 | 0.47% | +888+0.8% | 加碼 |
| Korea Investment CORP | 108,127 | $1,069 萬 | 0.03% | +13,971+14.8% | 加碼 |
| Ensign Peak Advisors, Inc | 108,850 | $1,076 萬 | 0.03% | +12,735+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 109,385 | $1,081 萬 | 0.04% | +3,051+2.9% | 加碼 |
| State of Wisconsin Investment Board | 112,184 | $1,109 萬 | 0.04% | −28,885−20.5% | 減碼 |
| Loomis Sayles & Co L P | 116,518 | $1,151 萬 | 0.02% | −6,499−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 118,119 | $1,167 萬 | 0.02% | +2,710+2.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,608 | $1,172 萬 | 0.05% | +1,210+1.0% | 加碼 |
| Jefferies Group LLC | 122,481 | $1,210 萬 | 0.35% | +115,621+1,685.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 123,154 | $1,217 萬 | 0.03% | −14,209−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,293 | $1,218 萬 | 0.04% | +12,648+11.4% | 加碼 |
| Capital Wealth Planning, LLC | 128,623 | $1,271 萬 | 0.23% | −22,500−14.9% | 減碼 |
| Frontier Capital Management Co LLC | 131,642 | $1,301 萬 | 0.15% | −700−0.5% | 減碼 |
| Congress Wealth Management LLC | 133,879 | $1,323 萬 | 0.36% | +639+0.5% | 加碼 |
| Hantz Financial Services, Inc. | 137,861 | $1,362 萬 | 0.47% | +879+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,069 | $1,414 萬 | 0.04% | −6,090−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 143,804 | $1,421 萬 | 0.06% | −4,263−2.9% | 減碼 |
| Millennium Management LLC | 149,064 | $1,473 萬 | 0.02% | +134,653+934.4% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,497 萬 | 6.14% | 00.0% | 不變 |
| Victory Capital Management Inc | 152,347 | $1,506 萬 | 0.02% | −19,563−11.4% | 減碼 |
| Great West Life Assurance Co | 161,133 | $1,590 萬 | 0.05% | +5,722+3.7% | 加碼 |
| Brookfield Asset Management Inc. | 163,745 | $1,618 萬 | 0.06% | −16,579−9.2% | 減碼 |
| Cookson Peirce & Co Inc | 178,386 | $1,763 萬 | 1.24% | +679+0.4% | 加碼 |
| Natixis Advisors, L.P. | 180,594 | $1,785 萬 | 0.08% | +24,232+15.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,266 | $1,801 萬 | 0.05% | +16,161+9.7% | 加碼 |
| PB Investment Partners, L.P. | 194,709 | $1,925 萬 | 18.96% | −13,204−6.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 197,850 | $1,955 萬 | 0.05% | −4,600−2.3% | 減碼 |
| Prana Capital Management, LP | 200,964 | $1,986 萬 | 1.35% | −73,139−26.7% | 減碼 |
| State of Alaska, Department of Revenue | 202,972 | $2,006 萬 | 0.27% | −7,970−3.8% | 減碼 |
| Bank of Montreal | 201,939 | $2,038 萬 | 0.02% | +48,258+31.4% | 加碼 |
| Citigroup Inc | 206,877 | $2,045 萬 | 0.03% | +99,769+93.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,080 | $2,056 萬 | 0.05% | −587−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 214,337 | $2,118 萬 | 0.27% | −59,450−21.7% | 減碼 |
| Ameriprise Financial Inc | 214,473 | $2,120 萬 | 0.01% | +67,224+45.7% | 加碼 |
| Nicholas Company, Inc. | 214,909 | $2,124 萬 | 0.49% | −18,095−7.8% | 減碼 |
| Aviva PLC | 219,676 | $2,171 萬 | 0.13% | +9,379+4.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 220,353 | $2,178 萬 | 1.32% | +220,353 | 新進 |
| State Board of Administration of Florida Retirement System | 222,001 | $2,194 萬 | 0.06% | +335+0.2% | 加碼 |
| Prudential Financial Inc | 224,752 | $2,221 萬 | 0.04% | −24,930−10.0% | 減碼 |
| Geneva Capital Management LLC | 229,931 | $2,272 萬 | 0.52% | −4,419−1.9% | 減碼 |
| HSBC Holdings PLC | 233,028 | $2,308 萬 | 0.04% | +4,034+1.8% | 加碼 |
| New York State Teachers Retirement System | 243,681 | $2,408 萬 | 0.06% | −1110.0% | 減碼 |
| Renaissance Group LLC | 248,477 | $2,455 萬 | 1.32% | +16,937+7.3% | 加碼 |
| Nordea Investment Management AB | 247,970 | $2,468 萬 | 0.04% | −99,318−28.6% | 減碼 |
| Credit Suisse AG | 254,508 | $2,515 萬 | 0.03% | −22,683−8.2% | 減碼 |
| Pinnacle Associates Ltd | 257,546 | $2,545 萬 | 0.58% | −9,383−3.5% | 減碼 |
| UBS Group AG | 276,674 | $2,734 萬 | 0.02% | +42,028+17.9% | 加碼 |
| Gillson Capital LP | 279,463 | $2,762 萬 | 2.53% | −43,959−13.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 281,510 | $2,782 萬 | 2.42% | +70.0% | 加碼 |
| National Pension Service | 299,125 | $2,940 萬 | 0.06% | −3,177−1.1% | 減碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,946 萬 | 5.66% | 00.0% | 不變 |
| First Trust Advisors LP | 299,400 | $2,959 萬 | 0.04% | −71,434−19.3% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $2,965 萬 | 1.73% | +300,000 | 新進 |
| Raymond James & Associates | 303,866 | $3,003 萬 | 0.03% | −17,728−5.5% | 減碼 |
| TD Asset Management Inc | 306,151 | $3,009 萬 | 0.04% | +2,863+0.9% | 加碼 |