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 |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 300,000 | $3,013 萬 | 1.76% | 00.0% | 不變 |
| Raymond James & Associates | 307,921 | $3,092 萬 | 0.03% | +4,137+1.4% | 加碼 |
| TD Asset Management Inc | 320,240 | $3,216 萬 | 0.04% | −2,051−0.6% | 減碼 |
| Royal Bank of Canada | 322,531 | $3,239 萬 | 0.01% | −33,884−9.5% | 減碼 |
| HSBC Holdings PLC | 354,616 | $3,565 萬 | 0.04% | +3,838+1.1% | 加碼 |
| California Public Employees Retirement System | 369,846 | $3,714 萬 | 0.03% | −3,385−0.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 371,363 | $3,730 萬 | 1.63% | +103,671+38.7% | 加碼 |
| Putnam Investments LLC | 381,505 | $3,831 萬 | 0.06% | +11,701+3.2% | 加碼 |
| Alliancebernstein L.P. | 389,459 | $3,911 萬 | 0.02% | +16,241+4.4% | 加碼 |
| Rhumbline Advisers | 389,846 | $3,915 萬 | 0.05% | −7,563−1.9% | 減碼 |
| Fiera Capital Corp | 421,805 | $4,236 萬 | 0.14% | +9,860+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 457,105 | $4,591 萬 | 0.35% | +2,202+0.5% | 加碼 |
| Wells Fargo & Company | 467,432 | $4,694 萬 | 0.01% | −22,626−4.6% | 減碼 |
| Deutsche Bank AG | 471,171 | $4,732 萬 | 0.03% | +9,626+2.1% | 加碼 |
| Envestnet Asset Management Inc | 472,904 | $4,749 萬 | 0.02% | +117,672+33.1% | 加碼 |
| Fisher Asset Management, LLC | 476,383 | $4,784 萬 | 0.03% | −2,064−0.4% | 減碼 |
| Price T Rowe Associates Inc | 500,560 | $5,027 萬 | 0.01% | −920,924−64.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 511,388 | $5,136 萬 | 0.04% | −13,252−2.5% | 減碼 |
| Barclays PLC | 527,057 | $5,293 萬 | 0.03% | +38,048+7.8% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $5,303 萬 | 2.49% | 00.0% | 不變 |
| New York State Common Retirement Fund | 568,903 | $5,713 萬 | 0.08% | −28,347−4.7% | 減碼 |
| Palisade Capital Management LLC | 596,882 | $5,994 萬 | 1.67% | +4,080+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 628,681 | $6,314 萬 | 0.02% | −15,210−2.4% | 減碼 |
| SEI Investments Co | 635,340 | $6,381 萬 | 0.11% | +67,663+11.9% | 加碼 |
| Principal Financial Group Inc | 672,278 | $6,751 萬 | 0.05% | −26,610−3.8% | 減碼 |
| Amundi | 734,289 | $7,269 萬 | 0.04% | +19,054+2.7% | 加碼 |
| Ceredex Value Advisors LLC | 768,046 | $7,746 萬 | 1.37% | +60,728+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 928,198 | $9,322 萬 | 0.04% | +19,764+2.2% | 加碼 |
| Citadel Advisors LLC | 928,625 | $9,326 萬 | 0.10% | −410,128−30.6% | 減碼 |
| Congress Asset Management Co | 975,929 | $9,801 萬 | 0.87% | −3,364−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 994,045 | $9,983 萬 | 0.03% | −2,929−0.3% | 減碼 |
| Harfst & Associates, Inc. | 1,128,725 | $1.13 億 | 31.81% | +602+0.1% | 加碼 |
| Marshall Wace, LLP | 1,251,890 | $1.26 億 | 0.27% | +849,060+210.8% | 加碼 |
| Goldman Sachs Group Inc | 1,302,402 | $1.31 億 | 0.03% | +311,443+31.4% | 加碼 |
| Bank of New York Mellon Corp | 1,368,766 | $1.37 億 | 0.03% | +15,227+1.1% | 加碼 |
| Legal & General Group Plc | 1,369,256 | $1.38 億 | 0.05% | −18,365−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,437,960 | $1.44 億 | 0.34% | +61,707+4.5% | 加碼 |
| APG Asset Management N.V. | 1,564,671 | $1.57 億 | 0.32% | −71,186−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,568,771 | $1.58 億 | 0.05% | +134,608+9.4% | 加碼 |
| Mercer Global Advisors Inc | 1,569,096 | $1.58 億 | 0.60% | −81,671−4.9% | 減碼 |
| Morgan Stanley | 1,599,819 | $1.61 億 | 0.02% | −274,305−14.6% | 減碼 |
| Bank of America Corp | 1,748,103 | $1.76 億 | 0.02% | +48,033+2.8% | 加碼 |
| Agf Management Ltd | 2,027,398 | $2.04 億 | 1.44% | −22,832−1.1% | 減碼 |
| Northern Trust Corp | 2,082,598 | $2.09 億 | 0.04% | +51,239+2.5% | 加碼 |
| Norges Bank | 2,096,700 | $2.11 億 | 0.04% | +149,918+7.7% | 加碼 |
| Brave Warrior Advisors, LLC | 2,140,707 | $2.15 億 | 5.37% | −23,600−1.1% | 減碼 |
| Massachusetts Financial Services Co | 2,154,785 | $2.16 億 | 0.08% | −56,180−2.5% | 減碼 |
| Earnest Partners LLC | 2,165,025 | $2.17 億 | 1.25% | +98,664+4.8% | 加碼 |
| Invesco Ltd. | 2,197,429 | $2.21 億 | 0.06% | −96,183−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,550,238 | $3.57 億 | 0.25% | −18,800−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,057,758 | $4.07 億 | 0.05% | +6330.0% | 加碼 |
| FMR LLC | 6,498,010 | $6.53 億 | 0.06% | −673,480−9.4% | 減碼 |
| JPMorgan Chase & Co | 6,733,705 | $6.76 億 | 0.08% | −850,810−11.2% | 減碼 |
| State Street Corp | 7,678,510 | $7.74 億 | 0.04% | −386,586−4.8% | 減碼 |
| Wellington Management Group LLP | 11,570,058 | $11.6 億 | 0.23% | +246,349+2.2% | 加碼 |
| Primecap Management Co | 12,569,127 | $12.6 億 | 1.07% | −132,405−1.0% | 減碼 |
| BlackRock Inc. | 16,481,618 | $16.6 億 | 0.05% | −715,097−4.2% | 減碼 |
| Vanguard Group Inc | 22,382,918 | $22.5 億 | 0.06% | −502,904−2.2% | 減碼 |
| Gillson Capital LP | 0 | $0 | 0.00% | −96,601−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −61,800−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −58,937−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −49,016−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −37,766−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −34,676−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −24,800−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,856−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −10,872−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,244−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,308−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −4,581−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −4,205−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −2,815−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −3,641−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,767−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −2,715−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −2,680−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,394−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| Financial Insights, Inc. | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −1,939−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |