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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 54,285 | $506.3 萬 | 0.03% | −4,494−7.6% | 減碼 |
| Parkwood LLC | 54,463 | $508.0 萬 | 0.94% | +6,771+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 55,744 | $519.7 萬 | 0.01% | +12,098+27.7% | 加碼 |
| Arizona State Retirement System | 56,272 | $524.8 萬 | 0.05% | +1,290+2.3% | 加碼 |
| PFS Investments Inc. | 59,225 | $529.2 萬 | 0.09% | −2,121−3.5% | 減碼 |
| Retirement Systems of Alabama | 57,287 | $534.3 萬 | 0.02% | −4,731−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,259 | $543.4 萬 | 0.02% | +19,746+51.3% | 加碼 |
| Andra AP-fonden | 59,600 | $555.9 萬 | 0.14% | +7,800+15.1% | 加碼 |
| Standard Life Aberdeen plc | 59,834 | $558.1 萬 | 0.01% | −1,695−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 60,340 | $562.8 萬 | 0.01% | +495+0.8% | 加碼 |
| Palmer Knight Co | 60,607 | $565.3 萬 | 3.59% | +2,666+4.6% | 加碼 |
| Edgestream Partners, L.P. | 60,955 | $568.5 萬 | 0.63% | +49,351+425.3% | 加碼 |
| American International Group, Inc. | 63,202 | $589.5 萬 | 0.04% | +268+0.4% | 加碼 |
| Am Investment Strategies LLC | 64,081 | $597.7 萬 | 2.04% | 00.0% | 不變 |
| LPL Financial LLC | 64,454 | $601.2 萬 | 0.00% | +4,661+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 64,852 | $604.9 萬 | 0.11% | +16,004+32.8% | 加碼 |
| Janus Henderson Group PLC | 65,224 | $608.3 萬 | 0.00% | +37,087+131.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 65,269 | $608.8 萬 | 0.02% | +322+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 65,324 | $609.3 萬 | 0.04% | −9,257−12.4% | 減碼 |
| Federated Hermes, Inc. | 67,173 | $626.5 萬 | 0.02% | −98,208−59.4% | 減碼 |
| Korea Investment CORP | 68,873 | $642.4 萬 | 0.02% | −265−0.4% | 減碼 |
| Royal London Asset Management Ltd | 68,902 | $642.6 萬 | 0.03% | +8,065+13.3% | 加碼 |
| Citizens Financial Group Inc | 69,434 | $648.1 萬 | 0.24% | −33,180−32.3% | 減碼 |
| Stifel Financial Corp | 69,768 | $650.8 萬 | 0.01% | +1,299+1.9% | 加碼 |
| Westpac Banking Corp | 70,308 | $655.8 萬 | 0.09% | −12,981−15.6% | 減碼 |
| ProShare Advisors LLC | 71,004 | $662.3 萬 | 0.02% | +2,417+3.5% | 加碼 |
| Private Capital Management, LLC | 71,745 | $669.2 萬 | 0.80% | −6,602−8.4% | 減碼 |
| CWA Asset Management Group, LLC | 72,900 | $679.9 萬 | 0.50% | +6,412+9.6% | 加碼 |
| Bragg Financial Advisors, Inc | 73,798 | $688.3 萬 | 0.41% | +2,758+3.9% | 加碼 |
| Voya Investment Management LLC | 73,966 | $689.9 萬 | 0.01% | −194−0.3% | 減碼 |
| US Bancorp | 74,366 | $693.6 萬 | 0.01% | −4,645−5.9% | 減碼 |
| AQR Capital Management LLC | 77,222 | $711.4 萬 | 0.02% | −21,210−21.5% | 減碼 |
| Burney Co | 76,662 | $715.0 萬 | 0.35% | −3,206−4.0% | 減碼 |
| Asset Management One Co.,Ltd. | 77,552 | $723.3 萬 | 0.03% | +2,774+3.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,003 | $727.5 萬 | 0.05% | −571−0.7% | 減碼 |
| Bryn Mawr Trust Co | 79,386 | $740.4 萬 | 0.33% | −2,132−2.6% | 減碼 |
| Franklin Resources Inc | 79,947 | $745.7 萬 | 0.00% | +56,412+239.7% | 加碼 |
| Invenomic Capital Management LP | 81,277 | $758.1 萬 | 0.43% | +81,277 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 85,083 | $793.7 萬 | 0.10% | −10,285−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 87,848 | $819.4 萬 | 0.05% | +3,330+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 89,715 | $836.8 萬 | 0.07% | −18,735−17.3% | 減碼 |
| Pictet Asset Management SA | 90,660 | $845.6 萬 | 0.01% | −4,151−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,000 | $858.1 萬 | 0.09% | +2,800+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 95,531 | $891.0 萬 | 0.02% | −50,603−34.6% | 減碼 |
| Illinois Municipal Retirement Fund | 95,656 | $892.2 萬 | 0.19% | +30,409+46.6% | 加碼 |
| Susquehanna International Group, LLP | 97,689 | $911.1 萬 | 0.01% | +20,251+26.2% | 加碼 |
| Brookfield Asset Management Inc. | 102,066 | $952.0 萬 | 0.04% | +6,226+6.5% | 加碼 |
| Frontier Capital Management Co LLC | 103,771 | $967.9 萬 | 0.10% | −27,483−20.9% | 減碼 |
| Loomis Sayles & Co L P | 106,090 | $989.5 萬 | 0.02% | −9,182−8.0% | 減碼 |
| Citigroup Inc | 107,285 | $1,001 萬 | 0.01% | −2,706−2.5% | 減碼 |
| Natixis | 107,871 | $1,006 萬 | 0.09% | +107,871 | 新進 |
| Public Employees Retirement System of Ohio | 107,949 | $1,007 萬 | 0.04% | −23,283−17.7% | 減碼 |
| Hantz Financial Services, Inc. | 108,017 | $1,008 萬 | 0.27% | +202+0.2% | 加碼 |
| Man Group plc | – | $1,035 萬 | 0.04% | – | – |
| Chevy Chase Trust Holdings, Inc. | 112,630 | $1,051 萬 | 0.04% | +1,284+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,838 | $1,052 萬 | 0.04% | 00.0% | 不變 |
| Chilton Investment Co LLC | 114,545 | $1,068 萬 | 0.33% | +83,896+273.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 117,829 | $1,099 萬 | 0.02% | −50,938−30.2% | 減碼 |
| State of Wisconsin Investment Board | 118,118 | $1,102 萬 | 0.03% | +9,488+8.7% | 加碼 |
| Congress Wealth Management LLC | 119,206 | $1,112 萬 | 0.27% | +637+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 123,623 | $1,153 萬 | 0.16% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 124,630 | $1,162 萬 | 0.03% | +1,816+1.5% | 加碼 |
| Aviva PLC | 133,353 | $1,244 萬 | 0.06% | +36,771+38.1% | 加碼 |
| Cinctive Capital Management LP | 135,673 | $1,265 萬 | 0.47% | +135,673 | 新進 |
| Manufacturers Life Insurance Company, The | 136,358 | $1,272 萬 | 0.01% | −151,432−52.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 139,217 | $1,298 萬 | 0.91% | +139,217 | 新進 |
| Geneva Capital Management LLC | 145,751 | $1,359 萬 | 0.28% | −57,486−28.3% | 減碼 |
| Toronto Dominion Bank | 147,059 | $1,371 萬 | 0.02% | +59,575+68.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,104 | $1,391 萬 | 0.03% | +10,907+7.9% | 加碼 |
| AXA S.A. | 151,363 | $1,412 萬 | 0.05% | +104,640+224.0% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,413 萬 | 5.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 151,554 | $1,414 萬 | 0.05% | −11,076−6.8% | 減碼 |
| PB Investment Partners, L.P. | 153,270 | $1,430 萬 | 12.76% | −33,569−18.0% | 減碼 |
| Victory Capital Management Inc | 156,517 | $1,460 萬 | 0.02% | +1,020+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 169,263 | $1,579 萬 | 0.19% | −559−0.3% | 減碼 |
| Great West Life Assurance Co | 174,991 | $1,634 萬 | 0.04% | −327−0.2% | 減碼 |
| Nordea Investment Management AB | 178,445 | $1,644 萬 | 0.02% | −62,816−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 180,956 | $1,688 萬 | 0.03% | −167,996−48.1% | 減碼 |
| American Century Companies Inc | 188,267 | $1,754 萬 | 0.01% | −253,595−57.4% | 減碼 |
| Holocene Advisors, LP | 189,459 | $1,767 萬 | 0.09% | −843,111−81.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 194,050 | $1,810 萬 | 0.04% | −2,900−1.5% | 減碼 |
| Bank of Montreal | 195,078 | $1,820 萬 | 0.01% | −13,257−6.4% | 減碼 |
| Prudential Financial Inc | 197,418 | $1,841 萬 | 0.03% | +1,491+0.8% | 加碼 |
| Nicholas Company, Inc. | 198,274 | $1,849 萬 | 0.38% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 206,812 | $1,929 萬 | 0.15% | +203,078+5,438.6% | 加碼 |
| Martingale Asset Management L P | 209,913 | $1,958 萬 | 0.38% | −76,288−26.7% | 減碼 |
| First Trust Advisors LP | 218,603 | $2,039 萬 | 0.02% | −1,734,108−88.8% | 減碼 |
| TD Asset Management Inc | 222,609 | $2,076 萬 | 0.03% | −49,510−18.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 225,331 | $2,102 萬 | 0.05% | +600+0.3% | 加碼 |
| Advent International Corp | 228,528 | $2,131 萬 | 0.26% | −148,224−39.3% | 減碼 |
| New York State Teachers Retirement System | 228,769 | $2,134 萬 | 0.05% | −9,046−3.8% | 減碼 |
| Renaissance Group LLC | 234,859 | $2,191 萬 | 1.00% | −6,170−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 235,288 | $2,195 萬 | 0.04% | +25,014+11.9% | 加碼 |
| Pinnacle Associates Ltd | 250,993 | $2,341 萬 | 0.48% | −2,261−0.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,548 | $2,411 萬 | 1.14% | +39,551+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 260,815 | $2,430 萬 | 0.05% | −211,639−44.8% | 減碼 |
| UBS Group AG | 260,935 | $2,434 萬 | 0.01% | −80,109−23.5% | 減碼 |
| Schroder Investment Management Group | 272,157 | $2,538 萬 | 0.04% | −266,182−49.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 283,825 | $2,647 萬 | 2.01% | +1,315+0.5% | 加碼 |
| National Pension Service | 291,306 | $2,686 萬 | 0.05% | −468−0.2% | 減碼 |