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。
2023 年第 1 季 13F 持有人
Raymond James Financial Inc 在 2023/3/31 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
- 664
- 較 2022 年第 4 季 −25 家
- 持有股數
- 1.59 億
- 較 2022 年第 4 季 −387.3 萬 (−2.4%)
- 總市值
- $148.5 億
- 較 2022 年第 4 季 −$26.0 億 (−14.9%)
- 新進機構
- 62
- 另有 230 家加碼
- 清倉機構
- 87
- 另有 264 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,355,924 | $21.8 億 | 0.06% | +100,037+0.4% | 加碼 |
| BlackRock Inc. | 16,424,223 | $15.3 億 | 0.05% | −473,603−2.8% | 減碼 |
| Primecap Management Co | 12,836,557 | $12.0 億 | 1.04% | −223,330−1.7% | 減碼 |
| FMR LLC | 9,993,550 | $9.32 億 | 0.09% | +1,625,771+19.4% | 加碼 |
| Wellington Management Group LLP | 9,876,933 | $9.21 億 | 0.18% | +312,384+3.3% | 加碼 |
| State Street Corp | 7,941,039 | $7.44 億 | 0.04% | −386,280−4.6% | 減碼 |
| JPMorgan Chase & Co | 6,876,054 | $6.41 億 | 0.08% | +1,448,047+26.7% | 加碼 |
| Geode Capital Management, LLC | 4,018,058 | $3.74 億 | 0.05% | +76,385+1.9% | 加碼 |
| Massachusetts Financial Services Co | 2,734,917 | $2.55 億 | 0.09% | −2,143−0.1% | 減碼 |
| Invesco Ltd. | 2,245,749 | $2.09 億 | 0.06% | +40,295+1.8% | 加碼 |
| Brave Warrior Advisors, LLC | 2,176,510 | $2.03 億 | 6.28% | −10,941−0.5% | 減碼 |
| Northern Trust Corp | 2,109,746 | $1.97 億 | 0.04% | −22,154−1.0% | 減碼 |
| Agf Management Ltd | 2,033,916 | $1.90 億 | 1.30% | −120,460−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,017,428 | $1.88 億 | 0.13% | +2,940+0.1% | 加碼 |
| Bank of America Corp | 1,917,183 | $1.79 億 | 0.02% | −30,879−1.6% | 減碼 |
| Earnest Partners LLC | 1,887,174 | $1.76 億 | 1.02% | +45,320+2.5% | 加碼 |
| Morgan Stanley | 1,865,624 | $1.74 億 | 0.02% | −412,648−18.1% | 減碼 |
| Norges Bank | 1,853,634 | $1.73 億 | 0.04% | −81,459−4.2% | 減碼 |
| Mercer Global Advisors Inc | 1,678,627 | $1.57 億 | 0.71% | +25,362+1.5% | 加碼 |
| APG Asset Management N.V. | 1,578,472 | $1.36 億 | 0.29% | −216,310−12.1% | 減碼 |
| Legal & General Group Plc | 1,444,653 | $1.35 億 | 0.05% | −1,685−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,411,535 | $1.32 億 | 0.03% | −51,801−3.5% | 減碼 |
| Price T Rowe Associates Inc | 1,339,345 | $1.25 億 | 0.02% | +513,985+62.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,317,008 | $1.23 億 | 0.04% | +59,094+4.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,141,564 | $1.06 億 | 0.26% | +778,644+214.5% | 加碼 |
| Harfst & Associates, Inc. | 1,114,865 | $1.04 億 | 29.82% | −587−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,005,331 | $9,377 萬 | 0.03% | +6,055+0.6% | 加碼 |
| Congress Asset Management Co | 990,076 | $9,234 萬 | 0.86% | −936−0.1% | 減碼 |
| Goldman Sachs Group Inc | 967,182 | $9,021 萬 | 0.02% | −66,028−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 908,434 | $8,473 萬 | 0.04% | −90,394−9.1% | 減碼 |
| Millennium Management LLC | 853,947 | $7,965 萬 | 0.09% | +228,471+36.5% | 加碼 |
| Principal Financial Group Inc | 716,856 | $6,686 萬 | 0.05% | +44,747+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 663,618 | $6,190 萬 | 0.02% | −4,118−0.6% | 減碼 |
| Palisade Capital Management LLC | 582,535 | $5,433 萬 | 1.47% | +4,020+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 563,338 | $5,254 萬 | 0.04% | +8,657+1.6% | 加碼 |
| SEI Investments Co | 558,176 | $5,206 萬 | 0.10% | +37,492+7.2% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $4,848 萬 | 1.92% | 00.0% | 不變 |
| Amundi | 511,696 | $4,594 萬 | 0.02% | −11,257−2.2% | 減碼 |
| Fisher Asset Management, LLC | 489,876 | $4,589 萬 | 0.03% | −105,434−17.7% | 減碼 |
| Citadel Advisors LLC | 474,139 | $4,422 萬 | 0.05% | −638,920−57.4% | 減碼 |
| Wells Fargo & Company | 473,240 | $4,414 萬 | 0.01% | +89,300+23.3% | 加碼 |
| Deutsche Bank AG | 463,130 | $4,320 萬 | 0.02% | −74,897−13.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 453,091 | $4,226 萬 | 0.26% | −468,951−50.9% | 減碼 |
| California Public Employees Retirement System | 401,237 | $3,742 萬 | 0.03% | −59,866−13.0% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $3,731 萬 | 0.85% | −900,000−69.2% | 減碼 |
| HSBC Holdings PLC | 396,465 | $3,692 萬 | 0.05% | +29,140+7.9% | 加碼 |
| Rhumbline Advisers | 395,271 | $3,687 萬 | 0.05% | −3,603−0.9% | 減碼 |
| Macquarie Group Ltd | 385,494 | $3,596 萬 | 0.04% | −5,651−1.4% | 減碼 |
| Royal Bank of Canada | 383,276 | $3,575 萬 | 0.01% | +53,180+16.1% | 加碼 |
| Barclays PLC | 371,339 | $3,463 萬 | 0.04% | −67,865−15.5% | 減碼 |
| Putnam Investments LLC | 362,946 | $3,385 萬 | 0.05% | +32,458+9.8% | 加碼 |
| Alliancebernstein L.P. | 361,465 | $3,371 萬 | 0.01% | +28,376+8.5% | 加碼 |
| Envestnet Asset Management Inc | 406,283 | $3,368 萬 | 0.02% | +43,001+11.8% | 加碼 |
| New York State Common Retirement Fund | 325,710 | $3,038 萬 | 0.04% | −28,523−8.1% | 減碼 |
| Credit Suisse AG | 323,570 | $3,018 萬 | 0.03% | −290,673−47.3% | 減碼 |
| California State Teachers Retirement System | 321,158 | $2,995 萬 | 0.04% | −4,051−1.2% | 減碼 |
| Raymond James & Associates | 305,478 | $2,849 萬 | 0.02% | −11,011−3.5% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $2,798 萬 | 1.80% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,781 萬 | 5.69% | 00.0% | 不變 |
| Twinbeech Capital LP | 292,349 | $2,727 萬 | 0.55% | +226,640+344.9% | 加碼 |
| Rockefeller Capital Management L.P. | 291,392 | $2,718 萬 | 0.12% | +289,377+14,361.1% | 加碼 |
| Glenmede Trust Co NA | 289,684 | $2,702 萬 | 0.15% | +224+0.1% | 加碼 |
| Ameriprise Financial Inc | 288,412 | $2,691 萬 | 0.01% | +22,773+8.6% | 加碼 |
| FIL Ltd | 288,180 | $2,688 萬 | 0.03% | −10,996−3.7% | 減碼 |
| National Pension Service | 291,306 | $2,686 萬 | 0.05% | −468−0.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 283,825 | $2,647 萬 | 2.01% | +1,315+0.5% | 加碼 |
| Schroder Investment Management Group | 272,157 | $2,538 萬 | 0.04% | −266,182−49.4% | 減碼 |
| UBS Group AG | 260,935 | $2,434 萬 | 0.01% | −80,109−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 260,815 | $2,430 萬 | 0.05% | −211,639−44.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,548 | $2,411 萬 | 1.14% | +39,551+18.1% | 加碼 |
| Pinnacle Associates Ltd | 250,993 | $2,341 萬 | 0.48% | −2,261−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,288 | $2,195 萬 | 0.04% | +25,014+11.9% | 加碼 |
| Renaissance Group LLC | 234,859 | $2,191 萬 | 1.00% | −6,170−2.6% | 減碼 |
| New York State Teachers Retirement System | 228,769 | $2,134 萬 | 0.05% | −9,046−3.8% | 減碼 |
| Advent International Corp | 228,528 | $2,131 萬 | 0.26% | −148,224−39.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 225,331 | $2,102 萬 | 0.05% | +600+0.3% | 加碼 |
| TD Asset Management Inc | 222,609 | $2,076 萬 | 0.03% | −49,510−18.2% | 減碼 |
| First Trust Advisors LP | 218,603 | $2,039 萬 | 0.02% | −1,734,108−88.8% | 減碼 |
| Martingale Asset Management L P | 209,913 | $1,958 萬 | 0.38% | −76,288−26.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 206,812 | $1,929 萬 | 0.15% | +203,078+5,438.6% | 加碼 |
| Nicholas Company, Inc. | 198,274 | $1,849 萬 | 0.38% | 00.0% | 不變 |
| Prudential Financial Inc | 197,418 | $1,841 萬 | 0.03% | +1,491+0.8% | 加碼 |
| Bank of Montreal | 195,078 | $1,820 萬 | 0.01% | −13,257−6.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,050 | $1,810 萬 | 0.04% | −2,900−1.5% | 減碼 |
| Holocene Advisors, LP | 189,459 | $1,767 萬 | 0.09% | −843,111−81.7% | 減碼 |
| American Century Companies Inc | 188,267 | $1,754 萬 | 0.01% | −253,595−57.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,956 | $1,688 萬 | 0.03% | −167,996−48.1% | 減碼 |
| Nordea Investment Management AB | 178,445 | $1,644 萬 | 0.02% | −62,816−26.0% | 減碼 |
| Great West Life Assurance Co | 174,991 | $1,634 萬 | 0.04% | −327−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 169,263 | $1,579 萬 | 0.19% | −559−0.3% | 減碼 |
| Victory Capital Management Inc | 156,517 | $1,460 萬 | 0.02% | +1,020+0.7% | 加碼 |
| PB Investment Partners, L.P. | 153,270 | $1,430 萬 | 12.76% | −33,569−18.0% | 減碼 |
| Natixis Advisors, L.P. | 151,554 | $1,414 萬 | 0.05% | −11,076−6.8% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,413 萬 | 5.22% | 00.0% | 不變 |
| AXA S.A. | 151,363 | $1,412 萬 | 0.05% | +104,640+224.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,104 | $1,391 萬 | 0.03% | +10,907+7.9% | 加碼 |
| Toronto Dominion Bank | 147,059 | $1,371 萬 | 0.02% | +59,575+68.1% | 加碼 |
| Geneva Capital Management LLC | 145,751 | $1,359 萬 | 0.28% | −57,486−28.3% | 減碼 |
| Basswood Capital Management, L.L.C. | 139,217 | $1,298 萬 | 0.91% | +139,217 | 新進 |
| Manufacturers Life Insurance Company, The | 136,358 | $1,272 萬 | 0.01% | −151,432−52.6% | 減碼 |