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 2 季 13F 持有人
Raymond James Financial Inc 在 2023/6/30 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
- 644
- 較 2023 年第 1 季 −19 家
- 持有股數
- 1.59 億
- 較 2023 年第 1 季 −20.8 萬 (−0.1%)
- 總市值
- $164.5 億
- 較 2023 年第 1 季 +$16.1 億 (+10.8%)
- 新進機構
- 61
- 另有 218 家加碼
- 清倉機構
- 80
- 另有 253 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,885,822 | $23.7 億 | 0.06% | −470,102−2.0% | 減碼 |
| BlackRock Inc. | 17,196,715 | $17.8 億 | 0.05% | +772,492+4.7% | 加碼 |
| Primecap Management Co | 12,701,532 | $13.2 億 | 1.10% | −135,025−1.1% | 減碼 |
| Wellington Management Group LLP | 11,323,709 | $11.8 億 | 0.22% | +1,446,776+14.6% | 加碼 |
| State Street Corp | 8,065,096 | $8.40 億 | 0.04% | +124,057+1.6% | 加碼 |
| JPMorgan Chase & Co | 7,584,515 | $7.87 億 | 0.09% | +708,461+10.3% | 加碼 |
| FMR LLC | 7,171,490 | $7.44 億 | 0.06% | −2,822,060−28.2% | 減碼 |
| Geode Capital Management, LLC | 4,057,125 | $4.20 億 | 0.05% | +39,067+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,569,038 | $3.70 億 | 0.25% | +1,551,610+76.9% | 加碼 |
| Invesco Ltd. | 2,293,612 | $2.38 億 | 0.06% | +47,863+2.1% | 加碼 |
| Massachusetts Financial Services Co | 2,210,965 | $2.29 億 | 0.08% | −523,952−19.2% | 減碼 |
| Brave Warrior Advisors, LLC | 2,164,307 | $2.25 億 | 5.93% | −12,203−0.6% | 減碼 |
| Earnest Partners LLC | 2,066,361 | $2.14 億 | 1.20% | +179,187+9.5% | 加碼 |
| Agf Management Ltd | 2,050,230 | $2.13 億 | 1.54% | +16,314+0.8% | 加碼 |
| Northern Trust Corp | 2,031,359 | $2.11 億 | 0.04% | −78,387−3.7% | 減碼 |
| Norges Bank | 1,946,782 | $2.02 億 | 0.04% | +93,148+5.0% | 加碼 |
| Morgan Stanley | 1,874,124 | $1.94 億 | 0.02% | +8,500+0.5% | 加碼 |
| Bank of America Corp | 1,700,070 | $1.76 億 | 0.02% | −217,113−11.3% | 減碼 |
| Mercer Global Advisors Inc | 1,650,767 | $1.71 億 | 0.68% | −27,860−1.7% | 減碼 |
| APG Asset Management N.V. | 1,635,857 | $1.56 億 | 0.31% | +57,385+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,434,163 | $1.49 億 | 0.05% | +117,155+8.9% | 加碼 |
| Price T Rowe Associates Inc | 1,421,484 | $1.48 億 | 0.02% | +82,139+6.1% | 加碼 |
| Legal & General Group Plc | 1,387,621 | $1.44 億 | 0.05% | −57,032−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,376,253 | $1.43 億 | 0.33% | +234,689+20.6% | 加碼 |
| Bank of New York Mellon Corp | 1,353,539 | $1.40 億 | 0.03% | −57,996−4.1% | 減碼 |
| Citadel Advisors LLC | 1,338,753 | $1.39 億 | 0.15% | +864,614+182.4% | 加碼 |
| Harfst & Associates, Inc. | 1,128,123 | $1.17 億 | 31.16% | +13,258+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 996,974 | $1.03 億 | 0.03% | −8,357−0.8% | 減碼 |
| Goldman Sachs Group Inc | 990,959 | $1.03 億 | 0.03% | +23,777+2.5% | 加碼 |
| Congress Asset Management Co | 979,293 | $1.02 億 | 0.88% | −10,783−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 908,434 | $8,473 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 715,235 | $7,436 萬 | 0.04% | +203,539+39.8% | 加碼 |
| Ceredex Value Advisors LLC | 707,318 | $7,369 萬 | 1.19% | +707,318 | 新進 |
| Principal Financial Group Inc | 698,888 | $7,252 萬 | 0.05% | −17,968−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 643,891 | $6,682 萬 | 0.02% | −19,727−3.0% | 減碼 |
| New York State Common Retirement Fund | 597,250 | $6,198 萬 | 0.08% | +271,540+83.4% | 加碼 |
| Palisade Capital Management LLC | 592,802 | $6,152 萬 | 1.64% | +10,267+1.8% | 加碼 |
| SEI Investments Co | 567,677 | $5,891 萬 | 0.10% | +9,501+1.7% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $5,453 萬 | 2.17% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 524,640 | $5,444 萬 | 0.04% | −38,698−6.9% | 減碼 |
| Wells Fargo & Company | 490,058 | $5,085 萬 | 0.01% | +16,818+3.6% | 加碼 |
| Barclays PLC | 489,009 | $5,074 萬 | 0.03% | +117,670+31.7% | 加碼 |
| Fisher Asset Management, LLC | 478,447 | $4,965 萬 | 0.03% | −11,429−2.3% | 減碼 |
| Deutsche Bank AG | 461,545 | $4,789 萬 | 0.03% | −1,585−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 454,903 | $4,721 萬 | 0.34% | +248,091+120.0% | 加碼 |
| Fiera Capital Corp | 411,945 | $4,275 萬 | 0.12% | +396,969+2,650.7% | 加碼 |
| Marshall Wace, LLP | 402,830 | $4,180 萬 | 0.09% | +402,830 | 新進 |
| Rhumbline Advisers | 397,409 | $4,124 萬 | 0.05% | +2,138+0.5% | 加碼 |
| California Public Employees Retirement System | 373,231 | $3,873 萬 | 0.03% | −28,006−7.0% | 減碼 |
| Alliancebernstein L.P. | 373,218 | $3,873 萬 | 0.02% | +11,753+3.3% | 加碼 |
| Putnam Investments LLC | 369,804 | $3,837 萬 | 0.06% | +6,858+1.9% | 加碼 |
| Royal Bank of Canada | 356,415 | $3,698 萬 | 0.01% | −26,861−7.0% | 減碼 |
| Envestnet Asset Management Inc | 355,232 | $3,686 萬 | 0.02% | −51,051−12.6% | 減碼 |
| HSBC Holdings PLC | 350,778 | $3,643 萬 | 0.04% | −45,687−11.5% | 減碼 |
| California State Teachers Retirement System | 324,153 | $3,364 萬 | 0.05% | +2,995+0.9% | 加碼 |
| TD Asset Management Inc | 322,291 | $3,344 萬 | 0.04% | +99,682+44.8% | 加碼 |
| Credit Suisse AG | 310,229 | $3,219 萬 | 0.03% | −13,341−4.1% | 減碼 |
| Raymond James & Associates | 303,784 | $3,152 萬 | 0.03% | −1,694−0.6% | 減碼 |
| Ameriprise Financial Inc | 302,540 | $3,141 萬 | 0.01% | +14,128+4.9% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,113 萬 | 1.86% | 00.0% | 不變 |
| National Pension Service | 298,553 | $3,095 萬 | 0.05% | +7,247+2.5% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,094 萬 | 5.98% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 285,660 | $2,964 萬 | 2.06% | +1,835+0.6% | 加碼 |
| Macquarie Group Ltd | 281,662 | $2,923 萬 | 0.03% | −103,832−26.9% | 減碼 |
| Rockefeller Capital Management L.P. | 268,117 | $2,782 萬 | 0.11% | −23,275−8.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 267,692 | $2,778 萬 | 1.21% | +9,144+3.5% | 加碼 |
| UBS Group AG | 262,870 | $2,728 萬 | 0.01% | +1,935+0.7% | 加碼 |
| Glenmede Trust Co NA | 289,684 | $2,702 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 254,235 | $2,638 萬 | 0.03% | +146,950+137.0% | 加碼 |
| FIL Ltd | 248,187 | $2,575 萬 | 0.03% | −39,993−13.9% | 減碼 |
| Pinnacle Associates Ltd | 240,905 | $2,500 萬 | 0.43% | −10,088−4.0% | 減碼 |
| Schroder Investment Management Group | 230,850 | $2,396 萬 | 0.03% | −41,307−15.2% | 減碼 |
| New York State Teachers Retirement System | 226,027 | $2,346 萬 | 0.05% | −2,742−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,693 | $2,311 萬 | 0.05% | −2,638−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 214,744 | $2,228 萬 | 0.04% | −20,544−8.7% | 減碼 |
| Natixis Advisors, L.P. | 204,574 | $2,123 萬 | 0.07% | +53,020+35.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 201,280 | $2,089 萬 | 0.04% | +105,749+110.7% | 加碼 |
| Nicholas Company, Inc. | 198,274 | $2,057 萬 | 0.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 196,857 | $2,043 萬 | 0.04% | −63,958−24.5% | 減碼 |
| Bank of Montreal | 192,894 | $2,007 萬 | 0.01% | −2,184−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,050 | $1,972 萬 | 0.04% | −4,000−2.1% | 減碼 |
| Prudential Financial Inc | 175,052 | $1,817 萬 | 0.03% | −22,366−11.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,244 | $1,684 萬 | 0.04% | +13,140+8.8% | 加碼 |
| Great West Life Assurance Co | 157,738 | $1,645 萬 | 0.04% | −17,253−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 156,360 | $1,622 萬 | 0.19% | −12,903−7.6% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,572 萬 | 5.40% | 00.0% | 不變 |
| AXA S.A. | 143,069 | $1,485 萬 | 0.05% | −8,294−5.5% | 減碼 |
| Geneva Capital Management LLC | 137,155 | $1,423 萬 | 0.28% | −8,596−5.9% | 減碼 |
| American Century Companies Inc | 131,766 | $1,367 萬 | 0.01% | −56,501−30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,640 | $1,366 萬 | 0.01% | −4,718−3.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,550 | $1,334 萬 | 0.03% | +3,920+3.1% | 加碼 |
| PB Investment Partners, L.P. | 125,938 | $1,307 萬 | 11.18% | −27,332−17.8% | 減碼 |
| Capital Wealth Planning, LLC | 123,623 | $1,283 萬 | 0.16% | 00.0% | 不變 |
| AQR Capital Management LLC | 118,854 | $1,230 萬 | 0.03% | +41,632+53.9% | 加碼 |
| Congress Wealth Management LLC | 118,513 | $1,230 萬 | 0.29% | −693−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,189 | $1,195 萬 | 0.04% | +2,351+2.1% | 加碼 |
| State of Wisconsin Investment Board | 113,137 | $1,174 萬 | 0.03% | −4,981−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 112,192 | $1,164 萬 | 0.02% | −5,637−4.8% | 減碼 |
| Jane Street Group, LLC | 111,497 | $1,157 萬 | 0.02% | +99,597+836.9% | 加碼 |
| Nordea Investment Management AB | 110,690 | $1,146 萬 | 0.02% | −67,755−38.0% | 減碼 |