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 3 季 13F 持有人
Raymond James Financial Inc 在 2023/9/30 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
- 658
- 較 2023 年第 2 季 +20 家
- 持有股數
- 1.56 億
- 較 2023 年第 2 季 −285.1 萬 (−1.8%)
- 總市值
- $156.8 億
- 較 2023 年第 2 季 −$7.51 億 (−4.6%)
- 新進機構
- 66
- 另有 217 家加碼
- 清倉機構
- 46
- 另有 242 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,382,918 | $22.5 億 | 0.06% | −502,904−2.2% | 減碼 |
| BlackRock Inc. | 16,481,618 | $16.6 億 | 0.05% | −715,097−4.2% | 減碼 |
| Primecap Management Co | 12,569,127 | $12.6 億 | 1.07% | −132,405−1.0% | 減碼 |
| Wellington Management Group LLP | 11,570,058 | $11.6 億 | 0.23% | +246,349+2.2% | 加碼 |
| State Street Corp | 7,678,510 | $7.74 億 | 0.04% | −386,586−4.8% | 減碼 |
| JPMorgan Chase & Co | 6,733,705 | $6.76 億 | 0.08% | −850,810−11.2% | 減碼 |
| FMR LLC | 6,498,010 | $6.53 億 | 0.06% | −673,480−9.4% | 減碼 |
| Geode Capital Management, LLC | 4,057,758 | $4.07 億 | 0.05% | +6330.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,550,238 | $3.57 億 | 0.25% | −18,800−0.5% | 減碼 |
| Invesco Ltd. | 2,197,429 | $2.21 億 | 0.06% | −96,183−4.2% | 減碼 |
| Earnest Partners LLC | 2,165,025 | $2.17 億 | 1.25% | +98,664+4.8% | 加碼 |
| Massachusetts Financial Services Co | 2,154,785 | $2.16 億 | 0.08% | −56,180−2.5% | 減碼 |
| Brave Warrior Advisors, LLC | 2,140,707 | $2.15 億 | 5.37% | −23,600−1.1% | 減碼 |
| Norges Bank | 2,096,700 | $2.11 億 | 0.04% | +149,918+7.7% | 加碼 |
| Northern Trust Corp | 2,082,598 | $2.09 億 | 0.04% | +51,239+2.5% | 加碼 |
| Agf Management Ltd | 2,027,398 | $2.04 億 | 1.44% | −22,832−1.1% | 減碼 |
| Bank of America Corp | 1,748,103 | $1.76 億 | 0.02% | +48,033+2.8% | 加碼 |
| Morgan Stanley | 1,599,819 | $1.61 億 | 0.02% | −274,305−14.6% | 減碼 |
| Mercer Global Advisors Inc | 1,569,096 | $1.58 億 | 0.60% | −81,671−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,568,771 | $1.58 億 | 0.05% | +134,608+9.4% | 加碼 |
| APG Asset Management N.V. | 1,564,671 | $1.57 億 | 0.32% | −71,186−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,437,960 | $1.44 億 | 0.34% | +61,707+4.5% | 加碼 |
| Legal & General Group Plc | 1,369,256 | $1.38 億 | 0.05% | −18,365−1.3% | 減碼 |
| Bank of New York Mellon Corp | 1,368,766 | $1.37 億 | 0.03% | +15,227+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,302,402 | $1.31 億 | 0.03% | +311,443+31.4% | 加碼 |
| Marshall Wace, LLP | 1,251,890 | $1.26 億 | 0.27% | +849,060+210.8% | 加碼 |
| Harfst & Associates, Inc. | 1,128,725 | $1.13 億 | 31.81% | +602+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 994,045 | $9,983 萬 | 0.03% | −2,929−0.3% | 減碼 |
| Congress Asset Management Co | 975,929 | $9,801 萬 | 0.87% | −3,364−0.3% | 減碼 |
| Citadel Advisors LLC | 928,625 | $9,326 萬 | 0.10% | −410,128−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 928,198 | $9,322 萬 | 0.04% | +19,764+2.2% | 加碼 |
| Ceredex Value Advisors LLC | 768,046 | $7,746 萬 | 1.37% | +60,728+8.6% | 加碼 |
| Amundi | 734,289 | $7,269 萬 | 0.04% | +19,054+2.7% | 加碼 |
| Principal Financial Group Inc | 672,278 | $6,751 萬 | 0.05% | −26,610−3.8% | 減碼 |
| SEI Investments Co | 635,340 | $6,381 萬 | 0.11% | +67,663+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 628,681 | $6,314 萬 | 0.02% | −15,210−2.4% | 減碼 |
| Palisade Capital Management LLC | 596,882 | $5,994 萬 | 1.67% | +4,080+0.7% | 加碼 |
| New York State Common Retirement Fund | 568,903 | $5,713 萬 | 0.08% | −28,347−4.7% | 減碼 |
| Premier Fund Managers Ltd | 526,000 | $5,303 萬 | 2.49% | 00.0% | 不變 |
| Barclays PLC | 527,057 | $5,293 萬 | 0.03% | +38,048+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,388 | $5,136 萬 | 0.04% | −13,252−2.5% | 減碼 |
| Price T Rowe Associates Inc | 500,560 | $5,027 萬 | 0.01% | −920,924−64.8% | 減碼 |
| Fisher Asset Management, LLC | 476,383 | $4,784 萬 | 0.03% | −2,064−0.4% | 減碼 |
| Envestnet Asset Management Inc | 472,904 | $4,749 萬 | 0.02% | +117,672+33.1% | 加碼 |
| Deutsche Bank AG | 471,171 | $4,732 萬 | 0.03% | +9,626+2.1% | 加碼 |
| Wells Fargo & Company | 467,432 | $4,694 萬 | 0.01% | −22,626−4.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 457,105 | $4,591 萬 | 0.35% | +2,202+0.5% | 加碼 |
| Fiera Capital Corp | 421,805 | $4,236 萬 | 0.14% | +9,860+2.4% | 加碼 |
| Rhumbline Advisers | 389,846 | $3,915 萬 | 0.05% | −7,563−1.9% | 減碼 |
| Alliancebernstein L.P. | 389,459 | $3,911 萬 | 0.02% | +16,241+4.4% | 加碼 |
| Putnam Investments LLC | 381,505 | $3,831 萬 | 0.06% | +11,701+3.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 371,363 | $3,730 萬 | 1.63% | +103,671+38.7% | 加碼 |
| California Public Employees Retirement System | 369,846 | $3,714 萬 | 0.03% | −3,385−0.9% | 減碼 |
| HSBC Holdings PLC | 354,616 | $3,565 萬 | 0.04% | +3,838+1.1% | 加碼 |
| Royal Bank of Canada | 322,531 | $3,239 萬 | 0.01% | −33,884−9.5% | 減碼 |
| TD Asset Management Inc | 320,240 | $3,216 萬 | 0.04% | −2,051−0.6% | 減碼 |
| Raymond James & Associates | 307,921 | $3,092 萬 | 0.03% | +4,137+1.4% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,013 萬 | 1.76% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 298,125 | $2,994 萬 | 5.93% | 00.0% | 不變 |
| California State Teachers Retirement System | 293,669 | $2,949 萬 | 0.05% | −30,484−9.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 287,614 | $2,889 萬 | 2.11% | +1,954+0.7% | 加碼 |
| Credit Suisse AG | 286,213 | $2,874 萬 | 0.03% | −24,016−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 283,015 | $2,842 萬 | 0.11% | +14,898+5.6% | 加碼 |
| Natixis Advisors, L.P. | 281,918 | $2,831 萬 | 0.09% | +77,344+37.8% | 加碼 |
| National Pension Service | 282,948 | $2,822 萬 | 0.05% | −15,605−5.2% | 減碼 |
| Macquarie Group Ltd | 270,138 | $2,713 萬 | 0.03% | −11,524−4.1% | 減碼 |
| Ameriprise Financial Inc | 267,592 | $2,689 萬 | 0.01% | −34,948−11.6% | 減碼 |
| FIL Ltd | 264,414 | $2,656 萬 | 0.03% | +16,227+6.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 258,122 | $2,592 萬 | 0.29% | +188,305+269.7% | 加碼 |
| UBS Group AG | 250,650 | $2,517 萬 | 0.01% | −12,220−4.6% | 減碼 |
| Millennium Management LLC | 250,253 | $2,513 萬 | 0.03% | +229,184+1,087.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 247,652 | $2,487 萬 | 0.06% | +24,959+11.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 235,720 | $2,367 萬 | 1.09% | +224,873+2,073.1% | 加碼 |
| Pinnacle Associates Ltd | 228,655 | $2,296 萬 | 0.43% | −12,250−5.1% | 減碼 |
| New York State Teachers Retirement System | 220,563 | $2,215 萬 | 0.05% | −5,464−2.4% | 減碼 |
| Bank of Montreal | 185,937 | $2,003 萬 | 0.01% | −6,957−3.6% | 減碼 |
| Nicholas Company, Inc. | 198,074 | $1,989 萬 | 0.40% | −200−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,118 | $1,970 萬 | 0.04% | −18,626−8.7% | 減碼 |
| Schroder Investment Management Group | 195,376 | $1,962 萬 | 0.03% | −35,474−15.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 186,850 | $1,877 萬 | 0.04% | −3,200−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,394 | $1,802 萬 | 0.04% | +17,150+10.6% | 加碼 |
| Prudential Financial Inc | 178,754 | $1,795 萬 | 0.03% | +3,702+2.1% | 加碼 |
| American Century Companies Inc | 165,966 | $1,667 萬 | 0.01% | +34,200+26.0% | 加碼 |
| Great West Life Assurance Co | 159,963 | $1,607 萬 | 0.04% | +2,225+1.4% | 加碼 |
| Victory Capital Management Inc | 159,231 | $1,599 萬 | 0.02% | +57,624+56.7% | 加碼 |
| Russell Investments Group, Ltd. | 151,607 | $1,523 萬 | 0.03% | −45,250−23.0% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,522 萬 | 5.22% | 00.0% | 不變 |
| AXA S.A. | 139,816 | $1,404 萬 | 0.05% | −3,253−2.3% | 減碼 |
| First Trust Advisors LP | 139,599 | $1,402 萬 | 0.02% | +77,769+125.8% | 加碼 |
| Royal London Asset Management Ltd | 135,784 | $1,364 萬 | 0.04% | +28,653+26.7% | 加碼 |
| Citigroup Inc | 134,107 | $1,347 萬 | 0.02% | −120,128−47.3% | 減碼 |
| Geneva Capital Management LLC | 132,733 | $1,333 萬 | 0.28% | −4,422−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,878 | $1,304 萬 | 0.01% | −1,762−1.3% | 減碼 |
| Clearbridge Investments, LLC | 126,829 | $1,274 萬 | 0.01% | +126,829 | 新進 |
| PB Investment Partners, L.P. | 125,938 | $1,265 萬 | 10.80% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 124,866 | $1,254 萬 | 0.03% | −3,684−2.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,378 | $1,249 萬 | 0.02% | +12,186+10.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 123,551 | $1,241 萬 | 0.94% | +20,032+19.4% | 加碼 |
| Congress Wealth Management LLC | 119,004 | $1,195 萬 | 0.25% | +491+0.4% | 加碼 |
| State of Wisconsin Investment Board | 118,816 | $1,193 萬 | 0.04% | +5,679+5.0% | 加碼 |