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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 109,718 | $1,139 萬 | 0.04% | −2,912−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 108,019 | $1,121 萬 | 0.28% | +20.0% | 加碼 |
| Royal London Asset Management Ltd | 107,131 | $1,111 萬 | 0.04% | +38,229+55.5% | 加碼 |
| Basswood Capital Management, L.L.C. | 103,519 | $1,074 萬 | 0.79% | −35,698−25.6% | 減碼 |
| Frontier Capital Management Co LLC | 102,720 | $1,066 萬 | 0.10% | −1,051−1.0% | 減碼 |
| Toronto Dominion Bank | 102,332 | $1,061 萬 | 0.02% | −44,727−30.4% | 減碼 |
| Victory Capital Management Inc | 101,607 | $1,054 萬 | 0.01% | −54,910−35.1% | 減碼 |
| Pictet Asset Management SA | 99,291 | $1,030 萬 | 0.01% | +8,631+9.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 97,500 | $1,012 萬 | 0.09% | +5,500+6.0% | 加碼 |
| Gillson Capital LP | 96,601 | $1,002 萬 | 0.88% | +74,225+331.7% | 加碼 |
| Public Employees Retirement System of Ohio | 96,169 | $997.9 萬 | 0.04% | −11,780−10.9% | 減碼 |
| Nisa Investment Advisors, LLC | 90,423 | $938.3 萬 | 0.07% | +708+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 87,953 | $912.7 萬 | 0.05% | +105+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 81,773 | $848.6 萬 | 0.04% | +4,221+5.4% | 加碼 |
| CWA Asset Management Group, LLC | 77,033 | $799.4 萬 | 0.55% | +4,133+5.7% | 加碼 |
| Bragg Financial Advisors, Inc | 75,878 | $787.4 萬 | 0.43% | +2,080+2.8% | 加碼 |
| Azora Capital LP | 75,448 | $782.9 萬 | 1.59% | +75,448 | 新進 |
| Bryn Mawr Trust Co | 73,875 | $766.6 萬 | 0.32% | −5,511−6.9% | 減碼 |
| US Bancorp | 72,848 | $755.9 萬 | 0.01% | −1,518−2.0% | 減碼 |
| Burney Co | 72,384 | $751.1 萬 | 0.34% | −4,278−5.6% | 減碼 |
| Private Capital Management, LLC | 71,485 | $741.8 萬 | 0.90% | −260−0.4% | 減碼 |
| Stifel Financial Corp | 70,095 | $727.4 萬 | 0.01% | +327+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 70,088 | $727.3 萬 | 0.15% | −25,568−26.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 69,817 | $724.5 萬 | 0.08% | −15,266−17.9% | 減碼 |
| PFS Investments Inc. | 69,321 | $719.3 萬 | 0.12% | +10,096+17.0% | 加碼 |
| Nemes Rush Group LLC | 67,713 | $702.7 萬 | 1.24% | +67,713 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,233 | $697.7 萬 | 0.03% | +15,924+31.0% | 加碼 |
| Voya Investment Management LLC | 66,878 | $694.0 萬 | 0.01% | −7,088−9.6% | 減碼 |
| Am Investment Strategies LLC | 64,063 | $664.8 萬 | 2.08% | −180.0% | 減碼 |
| Palmer Knight Co | 63,162 | $655.4 萬 | 3.93% | +2,555+4.2% | 加碼 |
| Peterson Wealth Services | 63,139 | $655.2 萬 | 3.15% | +19,920+46.1% | 加碼 |
| Susquehanna International Group, LLP | 62,646 | $650.1 萬 | 0.01% | −35,043−35.9% | 減碼 |
| Korea Investment CORP | 62,029 | $643.7 萬 | 0.02% | −6,844−9.9% | 減碼 |
| First Trust Advisors LP | 61,830 | $641.6 萬 | 0.01% | −156,773−71.7% | 減碼 |
| Andra AP-fonden | 61,800 | $641.3 萬 | 0.16% | +2,200+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 61,266 | $635.8 萬 | 0.04% | −4,058−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 60,940 | $632.4 萬 | 0.01% | +600+1.0% | 加碼 |
| American International Group, Inc. | 59,285 | $615.2 萬 | 0.04% | −3,917−6.2% | 減碼 |
| Logan Capital Management Inc | 58,942 | $611.6 萬 | 0.29% | +10,895+22.7% | 加碼 |
| Parkwood LLC | 58,937 | $611.6 萬 | 1.11% | +4,474+8.2% | 加碼 |
| Walleye Capital LLC | 57,813 | $599.9 萬 | 0.11% | +28,147+94.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 56,745 | $588.8 萬 | 0.01% | −60,834−51.7% | 減碼 |
| Arizona State Retirement System | 55,833 | $579.4 萬 | 0.05% | −439−0.8% | 減碼 |
| Citizens Financial Group Inc | 55,732 | $578.3 萬 | 0.21% | −13,702−19.7% | 減碼 |
| Standard Life Aberdeen plc | 55,441 | $575.3 萬 | 0.01% | −4,393−7.3% | 減碼 |
| Nomura Asset Management Co Ltd | 54,109 | $561.5 萬 | 0.03% | +3,765+7.5% | 加碼 |
| Creative Planning | 53,458 | $554.7 萬 | 0.01% | +6,776+14.5% | 加碼 |
| Captrust Financial Advisors | 52,891 | $548.8 萬 | 0.02% | +1,604+3.1% | 加碼 |
| ProShare Advisors LLC | 52,769 | $547.6 萬 | 0.02% | −18,235−25.7% | 減碼 |
| Marex Group plc | 52,500 | $544.8 萬 | 0.98% | +13,500+34.6% | 加碼 |
| State of Michigan Retirement System | 52,444 | $544.2 萬 | 0.03% | −800−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 51,288 | $532.6 萬 | 0.01% | −4,456−8.0% | 減碼 |
| Amalgamated Bank | 49,418 | $512.8 萬 | 0.04% | −885−1.8% | 減碼 |
| Invenomic Capital Management LP | 49,016 | $508.6 萬 | 0.28% | −32,261−39.7% | 減碼 |
| MetLife Investment Management | 48,498 | $503.3 萬 | 0.04% | −2,157−4.3% | 減碼 |
| Swiss Life Asset Management Ltd | 48,412 | $502.3 萬 | 0.07% | −2,853−5.6% | 減碼 |
| Raymond James Trust N.A. | 47,642 | $494.4 萬 | 0.14% | +310+0.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 47,025 | $488.0 萬 | 0.59% | −467−1.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 46,253 | $480.0 萬 | 0.52% | 00.0% | 不變 |
| D.A. Davidson & Co. | 45,310 | $470.2 萬 | 0.05% | +1,488+3.4% | 加碼 |
| Texas Permanent School Fund | 44,746 | $464.3 萬 | 0.04% | +4,339+10.7% | 加碼 |
| USS Investment Management Ltd | 44,412 | $460.6 萬 | 0.05% | +2,200+5.2% | 加碼 |
| KBC Group NV | 43,648 | $452.9 萬 | 0.02% | +3,884+9.8% | 加碼 |
| Public Sector Pension Investment Board | 43,631 | $452.8 萬 | 0.03% | −1,428−3.2% | 減碼 |
| Central Bank & Trust Co | 43,614 | $452.6 萬 | 0.77% | −4,412−9.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,564 | $452.1 萬 | 0.06% | +5,800+15.4% | 加碼 |
| Retirement Systems of Alabama | 43,346 | $449.8 萬 | 0.02% | −13,941−24.3% | 減碼 |
| Handelsbanken Fonder AB | 43,067 | $446.9 萬 | 0.02% | −11,218−20.7% | 減碼 |
| Fifth Third Bancorp | 42,704 | $443.1 萬 | 0.02% | +867+2.1% | 加碼 |
| LPL Financial LLC | 41,272 | $428.3 萬 | 0.00% | −23,182−36.0% | 減碼 |
| Janney Montgomery Scott LLC | 40,796 | $423.3 萬 | 0.01% | +8,954+28.1% | 加碼 |
| Ancora Advisors, LLC | 40,307 | $418.3 萬 | 0.11% | +15,245+60.8% | 加碼 |
| Westfield Capital Management Co LP | 40,095 | $416.1 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 39,986 | $414.9 萬 | 0.05% | +8,125+25.5% | 加碼 |
| LMG Wealth Partners, LLC | 39,964 | $414.7 萬 | 1.27% | +97+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 40,089 | $414.0 萬 | 0.40% | −973−2.4% | 減碼 |
| New England Professional Planning Group Inc. | 39,145 | $406.2 萬 | 2.39% | +175+0.4% | 加碼 |
| CIBC World Markets Corp | 38,901 | $403.7 萬 | 0.03% | +13,441+52.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,343 | $397.9 萬 | 0.03% | −39,660−50.8% | 減碼 |
| Chilton Investment Co LLC | 37,766 | $391.9 萬 | 0.11% | −76,779−67.0% | 減碼 |
| Tower Bridge Advisors | 37,029 | $384.2 萬 | 0.35% | −150−0.4% | 減碼 |
| Tredje AP-fonden | 36,926 | $383.2 萬 | 0.05% | −4,118−10.0% | 減碼 |
| Buckhead Capital Management LLC | 36,604 | $379.8 萬 | 0.90% | −795−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 36,541 | $379.2 萬 | 0.01% | +8,050+28.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 36,300 | $376.7 萬 | 0.59% | +1,000+2.8% | 加碼 |
| Yousif Capital Management, LLC | 35,915 | $372.7 萬 | 0.05% | −201−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 35,050 | $363.7 萬 | 0.04% | +1,210+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,993 | $363.1 萬 | 0.05% | +3,948+12.7% | 加碼 |
| Forsta Ap-Fonden | 34,700 | $360.1 萬 | 0.04% | +2,300+7.1% | 加碼 |
| CX Institutional | 34,676 | $359.8 萬 | 0.19% | +907+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,538 | $358.0 萬 | 0.01% | −120.0% | 減碼 |
| NBW Capital LLC | 34,287 | $355.8 萬 | 0.83% | +310+0.9% | 加碼 |
| TownSquare Capital, LLC | 33,740 | $350.1 萬 | 0.06% | +1,791+5.6% | 加碼 |
| Utah Retirement Systems | 33,546 | $348.1 萬 | 0.05% | −1,100−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 33,281 | $345.4 萬 | 0.02% | −10,735−24.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,262 | $345.2 萬 | 0.03% | +405+1.2% | 加碼 |
| National Bank of Canada | 32,444 | $337.3 萬 | 0.01% | +18,597+134.3% | 加碼 |
| Graphene Investments SAS | 31,200 | $323.8 萬 | 2.14% | +2,600+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,149 | $323.2 萬 | 0.03% | +31,149 | 新進 |
| DnB Asset Management AS | 30,955 | $321.2 萬 | 0.02% | +2,541+8.9% | 加碼 |