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 4 季 13F 持有人
Raymond James Financial Inc 在 2022/12/31 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
- 701
- 較 2022 年第 3 季 +51 家
- 持有股數
- 1.63 億
- 較 2022 年第 3 季 +296.8 萬 (+1.9%)
- 總市值
- $174.6 億
- 較 2022 年第 3 季 +$16.0 億 (+10.1%)
- 新進機構
- 106
- 另有 212 家加碼
- 清倉機構
- 55
- 另有 270 家減碼
另有 16 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,255,887 | $24.8 億 | 0.07% | +165,083+0.7% | 加碼 |
| BlackRock Inc. | 16,897,826 | $18.1 億 | 0.06% | −583,273−3.3% | 減碼 |
| Primecap Management Co | 13,059,887 | $14.0 億 | 1.28% | −479,440−3.5% | 減碼 |
| Wellington Management Group LLP | 9,564,549 | $10.2 億 | 0.20% | −261,813−2.7% | 減碼 |
| FMR LLC | 8,367,779 | $8.94 億 | 0.09% | +3,224,342+62.7% | 加碼 |
| State Street Corp | 8,327,319 | $8.93 億 | 0.05% | −13,728−0.2% | 減碼 |
| JPMorgan Chase & Co | 5,428,007 | $5.80 億 | 0.08% | +837,121+18.2% | 加碼 |
| Geode Capital Management, LLC | 3,941,673 | $4.20 億 | 0.06% | +50,903+1.3% | 加碼 |
| Massachusetts Financial Services Co | 2,737,060 | $2.92 億 | 0.10% | −43,153−1.6% | 減碼 |
| Morgan Stanley | 2,278,272 | $2.43 億 | 0.03% | +591,327+35.1% | 加碼 |
| Invesco Ltd. | 2,205,454 | $2.36 億 | 0.07% | +308,943+16.3% | 加碼 |
| Brave Warrior Advisors, LLC | 2,187,451 | $2.34 億 | 7.37% | −50,974−2.3% | 減碼 |
| Agf Management Ltd | 2,154,376 | $2.30 億 | 1.67% | +2,154,376 | 新進 |
| Northern Trust Corp | 2,131,900 | $2.28 億 | 0.05% | +2,897+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,014,488 | $2.15 億 | 0.17% | −5,205−0.3% | 減碼 |
| First Trust Advisors LP | 1,952,711 | $2.09 億 | 0.25% | +1,653,311+552.2% | 加碼 |
| Bank of America Corp | 1,948,062 | $2.08 億 | 0.03% | −360,906−15.6% | 減碼 |
| Norges Bank | 1,935,093 | $2.07 億 | 0.05% | +83,362+4.5% | 加碼 |
| Earnest Partners LLC | 1,841,854 | $1.97 億 | 1.21% | −1,259,519−40.6% | 減碼 |
| APG Asset Management N.V. | 1,794,782 | $1.92 億 | 0.36% | −199,677−10.0% | 減碼 |
| Mercer Global Advisors Inc | 1,653,265 | $1.77 億 | 0.88% | −17,439−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,463,336 | $1.56 億 | 0.04% | −117,279−7.4% | 減碼 |
| Legal & General Group Plc | 1,446,338 | $1.55 億 | 0.06% | −88,273−5.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,300,000 | $1.39 億 | 3.59% | −800,000−38.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,257,914 | $1.34 億 | 0.05% | −66,812−5.0% | 減碼 |
| Harfst & Associates, Inc. | 1,115,452 | $1.19 億 | 34.37% | +140.0% | 加碼 |
| Citadel Advisors LLC | 1,113,059 | $1.19 億 | 0.14% | +509,078+84.3% | 加碼 |
| Goldman Sachs Group Inc | 1,033,210 | $1.10 億 | 0.03% | −198,995−16.1% | 減碼 |
| Holocene Advisors, LP | 1,032,570 | $1.10 億 | 0.68% | +159,244+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 999,276 | $1.07 億 | 0.03% | +16,219+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 998,828 | $1.07 億 | 0.06% | +41,676+4.4% | 加碼 |
| Congress Asset Management Co | 991,012 | $1.06 億 | 1.06% | −325,336−24.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 922,042 | $9,852 萬 | 0.67% | +57,921+6.7% | 加碼 |
| Price T Rowe Associates Inc | 825,360 | $8,819 萬 | 0.01% | −16,779−2.0% | 減碼 |
| Principal Financial Group Inc | 672,109 | $7,181 萬 | 0.05% | −8,939−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 667,736 | $7,135 萬 | 0.03% | −2,161−0.3% | 減碼 |
| Millennium Management LLC | 625,476 | $6,683 萬 | 0.07% | +476,412+319.6% | 加碼 |
| Credit Suisse AG | 614,243 | $6,563 萬 | 0.07% | +359,735+141.3% | 加碼 |
| Fisher Asset Management, LLC | 595,310 | $6,361 萬 | 0.04% | −401,455−40.3% | 減碼 |
| Palisade Capital Management LLC | 578,515 | $6,181 萬 | 1.66% | −6,360−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 554,681 | $5,927 萬 | 0.05% | −4,138−0.7% | 減碼 |
| Amundi | 522,953 | $5,847 萬 | 0.03% | +19,509+3.9% | 加碼 |
| Schroder Investment Management Group | 538,339 | $5,752 萬 | 0.09% | −238,210−30.7% | 減碼 |
| Deutsche Bank AG | 538,027 | $5,749 萬 | 0.03% | −34,179−6.0% | 減碼 |
| Premier Fund Managers Ltd | 526,000 | $5,680 萬 | 2.21% | 00.0% | 不變 |
| SEI Investments Co | 520,684 | $5,564 萬 | 0.12% | +1,058+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 472,454 | $5,051 萬 | 0.10% | +47,968+11.3% | 加碼 |
| California Public Employees Retirement System | 461,103 | $4,927 萬 | 0.04% | +4,453+1.0% | 加碼 |
| American Century Companies Inc | 441,862 | $4,721 萬 | 0.04% | +43,815+11.0% | 加碼 |
| Barclays PLC | 439,204 | $4,693 萬 | 0.04% | +127,941+41.1% | 加碼 |
| Rhumbline Advisers | 398,874 | $4,262 萬 | 0.06% | +19,332+5.1% | 加碼 |
| Macquarie Group Ltd | 391,145 | $4,179 萬 | 0.05% | −35,726−8.4% | 減碼 |
| Wells Fargo & Company | 383,940 | $4,102 萬 | 0.01% | −81,610−17.5% | 減碼 |
| Advent International Corp | 376,752 | $4,026 萬 | 0.47% | 00.0% | 不變 |
| HSBC Holdings PLC | 367,325 | $3,922 萬 | 0.05% | +134,297+57.6% | 加碼 |
| Envestnet Asset Management Inc | 363,282 | $3,882 萬 | 0.02% | −25,324−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 362,920 | $3,878 萬 | 0.10% | −956,170−72.5% | 減碼 |
| New York State Common Retirement Fund | 354,233 | $3,785 萬 | 0.05% | −211,989−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 348,952 | $3,729 萬 | 0.06% | +283,969+437.0% | 加碼 |
| UBS Group AG | 341,044 | $3,644 萬 | 0.02% | +64,370+23.3% | 加碼 |
| Alliancebernstein L.P. | 333,089 | $3,559 萬 | 0.02% | +9,387+2.9% | 加碼 |
| Putnam Investments LLC | 330,488 | $3,531 萬 | 0.06% | +24,561+8.0% | 加碼 |
| Royal Bank of Canada | 330,096 | $3,527 萬 | 0.01% | −37,430−10.2% | 減碼 |
| California State Teachers Retirement System | 325,209 | $3,475 萬 | 0.05% | +7,759+2.4% | 加碼 |
| Raymond James & Associates | 316,489 | $3,382 萬 | 0.03% | +12,623+4.2% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,206 萬 | 1.79% | 00.0% | 不變 |
| FIL Ltd | 299,176 | $3,197 萬 | 0.04% | −34,703−10.4% | 減碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,185 萬 | 6.30% | 00.0% | 不變 |
| National Pension Service | 291,774 | $3,118 萬 | 0.06% | −7,351−2.5% | 減碼 |
| Glenmede Trust Co NA | 289,460 | $3,093 萬 | 0.18% | −194,982−40.2% | 減碼 |
| Lord, Abbett & Co. LLC | 288,165 | $3,079 萬 | 0.11% | +261,564+983.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,790 | $3,075 萬 | 0.02% | −55,077−16.1% | 減碼 |
| Martingale Asset Management L P | 286,201 | $3,058 萬 | 0.60% | −64,268−18.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 282,510 | $3,019 萬 | 2.32% | +1,000+0.4% | 加碼 |
| TD Asset Management Inc | 272,119 | $2,908 萬 | 0.04% | −34,032−11.1% | 減碼 |
| Ameriprise Financial Inc | 265,639 | $2,839 萬 | 0.01% | +51,166+23.9% | 加碼 |
| Pinnacle Associates Ltd | 253,254 | $2,706 萬 | 0.59% | −4,292−1.7% | 減碼 |
| Nordea Investment Management AB | 241,261 | $2,581 萬 | 0.04% | −6,709−2.7% | 減碼 |
| Renaissance Group LLC | 241,029 | $2,575 萬 | 1.26% | −7,448−3.0% | 減碼 |
| New York State Teachers Retirement System | 237,815 | $2,541 萬 | 0.06% | −5,866−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 236,253 | $2,524 萬 | 0.15% | +168,068+246.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,731 | $2,401 萬 | 0.06% | +2,730+1.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 218,997 | $2,340 萬 | 1.26% | −1,356−0.6% | 減碼 |
| Bank of Montreal | 208,335 | $2,248 萬 | 0.02% | +6,396+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 210,274 | $2,247 萬 | 0.05% | +2,194+1.1% | 加碼 |
| Geneva Capital Management LLC | 203,237 | $2,172 萬 | 0.49% | −26,694−11.6% | 減碼 |
| Nicholas Company, Inc. | 198,274 | $2,119 萬 | 0.45% | −16,635−7.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 196,950 | $2,104 萬 | 0.05% | −900−0.5% | 減碼 |
| Renaissance Technologies LLC | 196,437 | $2,099 萬 | 0.03% | +196,437 | 新進 |
| Prudential Financial Inc | 195,927 | $2,093 萬 | 0.04% | −28,825−12.8% | 減碼 |
| PB Investment Partners, L.P. | 186,839 | $1,996 萬 | 17.77% | −7,870−4.0% | 減碼 |
| Cookson Peirce & Co Inc | 182,406 | $1,949 萬 | 1.27% | +4,020+2.3% | 加碼 |
| Great West Life Assurance Co | 175,318 | $1,882 萬 | 0.05% | +14,185+8.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 169,915 | $1,816 萬 | 0.16% | +117,819+226.2% | 加碼 |
| State of Alaska, Department of Revenue | 169,822 | $1,814 萬 | 0.23% | −33,150−16.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,767 | $1,803 萬 | 0.03% | +50,648+42.9% | 加碼 |
| Federated Hermes, Inc. | 165,381 | $1,767 萬 | 0.05% | −148,022−47.2% | 減碼 |
| Natixis Advisors, L.P. | 162,630 | $1,738 萬 | 0.07% | −17,964−9.9% | 減碼 |
| Victory Capital Management Inc | 155,497 | $1,661 萬 | 0.02% | +3,150+2.1% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,619 萬 | 5.87% | 00.0% | 不變 |