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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 461,545 | $4,789 萬 | 0.03% | −1,585−0.3% | 減碼 |
| Fisher Asset Management, LLC | 478,447 | $4,965 萬 | 0.03% | −11,429−2.3% | 減碼 |
| Barclays PLC | 489,009 | $5,074 萬 | 0.03% | +117,670+31.7% | 加碼 |
| Wells Fargo & Company | 490,058 | $5,085 萬 | 0.01% | +16,818+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 524,640 | $5,444 萬 | 0.04% | −38,698−6.9% | 減碼 |
| Premier Fund Managers Ltd | 526,000 | $5,453 萬 | 2.17% | 00.0% | 不變 |
| SEI Investments Co | 567,677 | $5,891 萬 | 0.10% | +9,501+1.7% | 加碼 |
| Palisade Capital Management LLC | 592,802 | $6,152 萬 | 1.64% | +10,267+1.8% | 加碼 |
| New York State Common Retirement Fund | 597,250 | $6,198 萬 | 0.08% | +271,540+83.4% | 加碼 |
| Nuveen Asset Management, LLC | 643,891 | $6,682 萬 | 0.02% | −19,727−3.0% | 減碼 |
| Principal Financial Group Inc | 698,888 | $7,252 萬 | 0.05% | −17,968−2.5% | 減碼 |
| Ceredex Value Advisors LLC | 707,318 | $7,369 萬 | 1.19% | +707,318 | 新進 |
| Amundi | 715,235 | $7,436 萬 | 0.04% | +203,539+39.8% | 加碼 |
| UBS Asset Management Americas Inc | 908,434 | $8,473 萬 | 0.04% | 00.0% | 不變 |
| Congress Asset Management Co | 979,293 | $1.02 億 | 0.88% | −10,783−1.1% | 減碼 |
| Goldman Sachs Group Inc | 990,959 | $1.03 億 | 0.03% | +23,777+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 996,974 | $1.03 億 | 0.03% | −8,357−0.8% | 減碼 |
| Harfst & Associates, Inc. | 1,128,123 | $1.17 億 | 31.16% | +13,258+1.2% | 加碼 |
| Citadel Advisors LLC | 1,338,753 | $1.39 億 | 0.15% | +864,614+182.4% | 加碼 |
| Bank of New York Mellon Corp | 1,353,539 | $1.40 億 | 0.03% | −57,996−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,376,253 | $1.43 億 | 0.33% | +234,689+20.6% | 加碼 |
| Legal & General Group Plc | 1,387,621 | $1.44 億 | 0.05% | −57,032−3.9% | 減碼 |
| Price T Rowe Associates Inc | 1,421,484 | $1.48 億 | 0.02% | +82,139+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,434,163 | $1.49 億 | 0.05% | +117,155+8.9% | 加碼 |
| APG Asset Management N.V. | 1,635,857 | $1.56 億 | 0.31% | +57,385+3.6% | 加碼 |
| Mercer Global Advisors Inc | 1,650,767 | $1.71 億 | 0.68% | −27,860−1.7% | 減碼 |
| Bank of America Corp | 1,700,070 | $1.76 億 | 0.02% | −217,113−11.3% | 減碼 |
| Morgan Stanley | 1,874,124 | $1.94 億 | 0.02% | +8,500+0.5% | 加碼 |
| Norges Bank | 1,946,782 | $2.02 億 | 0.04% | +93,148+5.0% | 加碼 |
| Northern Trust Corp | 2,031,359 | $2.11 億 | 0.04% | −78,387−3.7% | 減碼 |
| Agf Management Ltd | 2,050,230 | $2.13 億 | 1.54% | +16,314+0.8% | 加碼 |
| Earnest Partners LLC | 2,066,361 | $2.14 億 | 1.20% | +179,187+9.5% | 加碼 |
| Brave Warrior Advisors, LLC | 2,164,307 | $2.25 億 | 5.93% | −12,203−0.6% | 減碼 |
| Massachusetts Financial Services Co | 2,210,965 | $2.29 億 | 0.08% | −523,952−19.2% | 減碼 |
| Invesco Ltd. | 2,293,612 | $2.38 億 | 0.06% | +47,863+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,569,038 | $3.70 億 | 0.25% | +1,551,610+76.9% | 加碼 |
| Geode Capital Management, LLC | 4,057,125 | $4.20 億 | 0.05% | +39,067+1.0% | 加碼 |
| FMR LLC | 7,171,490 | $7.44 億 | 0.06% | −2,822,060−28.2% | 減碼 |
| JPMorgan Chase & Co | 7,584,515 | $7.87 億 | 0.09% | +708,461+10.3% | 加碼 |
| State Street Corp | 8,065,096 | $8.40 億 | 0.04% | +124,057+1.6% | 加碼 |
| Wellington Management Group LLP | 11,323,709 | $11.8 億 | 0.22% | +1,446,776+14.6% | 加碼 |
| Primecap Management Co | 12,701,532 | $13.2 億 | 1.10% | −135,025−1.1% | 減碼 |
| BlackRock Inc. | 17,196,715 | $17.8 億 | 0.05% | +772,492+4.7% | 加碼 |
| Vanguard Group Inc | 22,885,822 | $23.7 億 | 0.06% | −470,102−2.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −453,091−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −292,349−100.0% | 清倉 |
| Renaissance Group LLC | 0 | $0 | 0.00% | −234,859−100.0% | 清倉 |
| Advent International Corp | 0 | $0 | 0.00% | −228,528−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −209,913−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −189,459−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −135,673−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −107,871−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −102,066−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −64,852−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −60,955−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,561−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −41,347−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −30,300−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −27,668−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,952−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −18,012−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −17,433−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −16,525−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,679−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −10,487−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,852−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,838−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −5,511−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −4,980−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,109−100.0% | 清倉 |
| Bowman & Co S.C. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −3,943−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,073−100.0% | 清倉 |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,207−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Appleton Partners Inc | 0 | $0 | 0.00% | −2,175−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,656−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |