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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 55,732 | $578.3 萬 | 0.21% | −13,702−19.7% | 減碼 |
| Arizona State Retirement System | 55,833 | $579.4 萬 | 0.05% | −439−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 56,745 | $588.8 萬 | 0.01% | −60,834−51.7% | 減碼 |
| Walleye Capital LLC | 57,813 | $599.9 萬 | 0.11% | +28,147+94.9% | 加碼 |
| Parkwood LLC | 58,937 | $611.6 萬 | 1.11% | +4,474+8.2% | 加碼 |
| Logan Capital Management Inc | 58,942 | $611.6 萬 | 0.29% | +10,895+22.7% | 加碼 |
| American International Group, Inc. | 59,285 | $615.2 萬 | 0.04% | −3,917−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,940 | $632.4 萬 | 0.01% | +600+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 61,266 | $635.8 萬 | 0.04% | −4,058−6.2% | 減碼 |
| Andra AP-fonden | 61,800 | $641.3 萬 | 0.16% | +2,200+3.7% | 加碼 |
| First Trust Advisors LP | 61,830 | $641.6 萬 | 0.01% | −156,773−71.7% | 減碼 |
| Korea Investment CORP | 62,029 | $643.7 萬 | 0.02% | −6,844−9.9% | 減碼 |
| Susquehanna International Group, LLP | 62,646 | $650.1 萬 | 0.01% | −35,043−35.9% | 減碼 |
| Peterson Wealth Services | 63,139 | $655.2 萬 | 3.15% | +19,920+46.1% | 加碼 |
| Palmer Knight Co | 63,162 | $655.4 萬 | 3.93% | +2,555+4.2% | 加碼 |
| Am Investment Strategies LLC | 64,063 | $664.8 萬 | 2.08% | −180.0% | 減碼 |
| Voya Investment Management LLC | 66,878 | $694.0 萬 | 0.01% | −7,088−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,233 | $697.7 萬 | 0.03% | +15,924+31.0% | 加碼 |
| Nemes Rush Group LLC | 67,713 | $702.7 萬 | 1.24% | +67,713 | 新進 |
| PFS Investments Inc. | 69,321 | $719.3 萬 | 0.12% | +10,096+17.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 69,817 | $724.5 萬 | 0.08% | −15,266−17.9% | 減碼 |
| Illinois Municipal Retirement Fund | 70,088 | $727.3 萬 | 0.15% | −25,568−26.7% | 減碼 |
| Stifel Financial Corp | 70,095 | $727.4 萬 | 0.01% | +327+0.5% | 加碼 |
| Private Capital Management, LLC | 71,485 | $741.8 萬 | 0.90% | −260−0.4% | 減碼 |
| Burney Co | 72,384 | $751.1 萬 | 0.34% | −4,278−5.6% | 減碼 |
| US Bancorp | 72,848 | $755.9 萬 | 0.01% | −1,518−2.0% | 減碼 |
| Bryn Mawr Trust Co | 73,875 | $766.6 萬 | 0.32% | −5,511−6.9% | 減碼 |
| Azora Capital LP | 75,448 | $782.9 萬 | 1.59% | +75,448 | 新進 |
| Bragg Financial Advisors, Inc | 75,878 | $787.4 萬 | 0.43% | +2,080+2.8% | 加碼 |
| CWA Asset Management Group, LLC | 77,033 | $799.4 萬 | 0.55% | +4,133+5.7% | 加碼 |
| Asset Management One Co.,Ltd. | 81,773 | $848.6 萬 | 0.04% | +4,221+5.4% | 加碼 |
| Treasurer of the State of North Carolina | 87,953 | $912.7 萬 | 0.05% | +105+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 90,423 | $938.3 萬 | 0.07% | +708+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 96,169 | $997.9 萬 | 0.04% | −11,780−10.9% | 減碼 |
| Gillson Capital LP | 96,601 | $1,002 萬 | 0.88% | +74,225+331.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 97,500 | $1,012 萬 | 0.09% | +5,500+6.0% | 加碼 |
| Pictet Asset Management SA | 99,291 | $1,030 萬 | 0.01% | +8,631+9.5% | 加碼 |
| Victory Capital Management Inc | 101,607 | $1,054 萬 | 0.01% | −54,910−35.1% | 減碼 |
| Toronto Dominion Bank | 102,332 | $1,061 萬 | 0.02% | −44,727−30.4% | 減碼 |
| Frontier Capital Management Co LLC | 102,720 | $1,066 萬 | 0.10% | −1,051−1.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 103,519 | $1,074 萬 | 0.79% | −35,698−25.6% | 減碼 |
| Royal London Asset Management Ltd | 107,131 | $1,111 萬 | 0.04% | +38,229+55.5% | 加碼 |
| Hantz Financial Services, Inc. | 108,019 | $1,121 萬 | 0.28% | +20.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 109,718 | $1,139 萬 | 0.04% | −2,912−2.6% | 減碼 |
| Nordea Investment Management AB | 110,690 | $1,146 萬 | 0.02% | −67,755−38.0% | 減碼 |
| Jane Street Group, LLC | 111,497 | $1,157 萬 | 0.02% | +99,597+836.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 112,192 | $1,164 萬 | 0.02% | −5,637−4.8% | 減碼 |
| State of Wisconsin Investment Board | 113,137 | $1,174 萬 | 0.03% | −4,981−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 115,189 | $1,195 萬 | 0.04% | +2,351+2.1% | 加碼 |
| Congress Wealth Management LLC | 118,513 | $1,230 萬 | 0.29% | −693−0.6% | 減碼 |
| AQR Capital Management LLC | 118,854 | $1,230 萬 | 0.03% | +41,632+53.9% | 加碼 |
| Capital Wealth Planning, LLC | 123,623 | $1,283 萬 | 0.16% | 00.0% | 不變 |
| PB Investment Partners, L.P. | 125,938 | $1,307 萬 | 11.18% | −27,332−17.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,550 | $1,334 萬 | 0.03% | +3,920+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,640 | $1,366 萬 | 0.01% | −4,718−3.5% | 減碼 |
| American Century Companies Inc | 131,766 | $1,367 萬 | 0.01% | −56,501−30.0% | 減碼 |
| Geneva Capital Management LLC | 137,155 | $1,423 萬 | 0.28% | −8,596−5.9% | 減碼 |
| AXA S.A. | 143,069 | $1,485 萬 | 0.05% | −8,294−5.5% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,572 萬 | 5.40% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 156,360 | $1,622 萬 | 0.19% | −12,903−7.6% | 減碼 |
| Great West Life Assurance Co | 157,738 | $1,645 萬 | 0.04% | −17,253−9.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,244 | $1,684 萬 | 0.04% | +13,140+8.8% | 加碼 |
| Prudential Financial Inc | 175,052 | $1,817 萬 | 0.03% | −22,366−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,050 | $1,972 萬 | 0.04% | −4,000−2.1% | 減碼 |
| Bank of Montreal | 192,894 | $2,007 萬 | 0.01% | −2,184−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 196,857 | $2,043 萬 | 0.04% | −63,958−24.5% | 減碼 |
| Nicholas Company, Inc. | 198,274 | $2,057 萬 | 0.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 201,280 | $2,089 萬 | 0.04% | +105,749+110.7% | 加碼 |
| Natixis Advisors, L.P. | 204,574 | $2,123 萬 | 0.07% | +53,020+35.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 214,744 | $2,228 萬 | 0.04% | −20,544−8.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 222,693 | $2,311 萬 | 0.05% | −2,638−1.2% | 減碼 |
| New York State Teachers Retirement System | 226,027 | $2,346 萬 | 0.05% | −2,742−1.2% | 減碼 |
| Schroder Investment Management Group | 230,850 | $2,396 萬 | 0.03% | −41,307−15.2% | 減碼 |
| Pinnacle Associates Ltd | 240,905 | $2,500 萬 | 0.43% | −10,088−4.0% | 減碼 |
| FIL Ltd | 248,187 | $2,575 萬 | 0.03% | −39,993−13.9% | 減碼 |
| Citigroup Inc | 254,235 | $2,638 萬 | 0.03% | +146,950+137.0% | 加碼 |
| Glenmede Trust Co NA | 289,684 | $2,702 萬 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 262,870 | $2,728 萬 | 0.01% | +1,935+0.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 267,692 | $2,778 萬 | 1.21% | +9,144+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 268,117 | $2,782 萬 | 0.11% | −23,275−8.0% | 減碼 |
| Macquarie Group Ltd | 281,662 | $2,923 萬 | 0.03% | −103,832−26.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 285,660 | $2,964 萬 | 2.06% | +1,835+0.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,094 萬 | 5.98% | 00.0% | 不變 |
| National Pension Service | 298,553 | $3,095 萬 | 0.05% | +7,247+2.5% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,113 萬 | 1.86% | 00.0% | 不變 |
| Ameriprise Financial Inc | 302,540 | $3,141 萬 | 0.01% | +14,128+4.9% | 加碼 |
| Raymond James & Associates | 303,784 | $3,152 萬 | 0.03% | −1,694−0.6% | 減碼 |
| Credit Suisse AG | 310,229 | $3,219 萬 | 0.03% | −13,341−4.1% | 減碼 |
| TD Asset Management Inc | 322,291 | $3,344 萬 | 0.04% | +99,682+44.8% | 加碼 |
| California State Teachers Retirement System | 324,153 | $3,364 萬 | 0.05% | +2,995+0.9% | 加碼 |
| HSBC Holdings PLC | 350,778 | $3,643 萬 | 0.04% | −45,687−11.5% | 減碼 |
| Envestnet Asset Management Inc | 355,232 | $3,686 萬 | 0.02% | −51,051−12.6% | 減碼 |
| Royal Bank of Canada | 356,415 | $3,698 萬 | 0.01% | −26,861−7.0% | 減碼 |
| Putnam Investments LLC | 369,804 | $3,837 萬 | 0.06% | +6,858+1.9% | 加碼 |
| Alliancebernstein L.P. | 373,218 | $3,873 萬 | 0.02% | +11,753+3.3% | 加碼 |
| California Public Employees Retirement System | 373,231 | $3,873 萬 | 0.03% | −28,006−7.0% | 減碼 |
| Rhumbline Advisers | 397,409 | $4,124 萬 | 0.05% | +2,138+0.5% | 加碼 |
| Marshall Wace, LLP | 402,830 | $4,180 萬 | 0.09% | +402,830 | 新進 |
| Fiera Capital Corp | 411,945 | $4,275 萬 | 0.12% | +396,969+2,650.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 454,903 | $4,721 萬 | 0.34% | +248,091+120.0% | 加碼 |