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 4 季 13F 持有人
Raymond James Financial Inc 在 2023/12/31 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
- 720
- 較 2023 年第 3 季 +73 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +2.09 萬 (0.0%)
- 總市值
- $173.8 億
- 較 2023 年第 3 季 +$17.1 億 (+10.9%)
- 新進機構
- 120
- 另有 241 家加碼
- 清倉機構
- 47
- 另有 238 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,297,035 | $24.9 億 | 0.05% | −85,883−0.4% | 減碼 |
| BlackRock Inc. | 16,353,105 | $18.2 億 | 0.05% | −128,513−0.8% | 減碼 |
| Primecap Management Co | 12,317,607 | $13.7 億 | 1.09% | −251,520−2.0% | 減碼 |
| Wellington Management Group LLP | 11,292,272 | $12.6 億 | 0.23% | −277,786−2.4% | 減碼 |
| State Street Corp | 7,830,969 | $8.77 億 | 0.04% | +152,459+2.0% | 加碼 |
| FMR LLC | 6,435,747 | $7.18 億 | 0.06% | −62,263−1.0% | 減碼 |
| JPMorgan Chase & Co | 5,056,956 | $5.64 億 | 0.06% | −1,676,749−24.9% | 減碼 |
| Geode Capital Management, LLC | 4,143,766 | $4.61 億 | 0.05% | +86,008+2.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,544,623 | $3.95 億 | 0.26% | −5,615−0.2% | 減碼 |
| Invesco Ltd. | 2,499,044 | $2.79 億 | 0.07% | +301,615+13.7% | 加碼 |
| Earnest Partners LLC | 2,330,121 | $2.60 億 | 1.30% | +165,096+7.6% | 加碼 |
| Massachusetts Financial Services Co | 2,157,865 | $2.41 億 | 0.08% | +3,080+0.1% | 加碼 |
| Agf Management Ltd | 2,147,825 | $2.39 億 | 1.41% | +120,427+5.9% | 加碼 |
| Norges Bank | 2,141,974 | $2.39 億 | 0.04% | +45,274+2.2% | 加碼 |
| Brave Warrior Advisors, LLC | 2,137,186 | $2.38 億 | 5.69% | −3,521−0.2% | 減碼 |
| Northern Trust Corp | 1,988,672 | $2.22 億 | 0.04% | −93,926−4.5% | 減碼 |
| Marshall Wace, LLP | 1,893,674 | $2.11 億 | 0.40% | +641,784+51.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,832,458 | $2.04 億 | 0.06% | +263,687+16.8% | 加碼 |
| Bank of America Corp | 1,736,013 | $1.94 億 | 0.02% | −12,090−0.7% | 減碼 |
| Morgan Stanley | 1,700,525 | $1.90 億 | 0.02% | +100,706+6.3% | 加碼 |
| APG Asset Management N.V. | 1,667,589 | $1.68 億 | 0.33% | +102,918+6.6% | 加碼 |
| Mercer Global Advisors Inc | 1,505,360 | $1.68 億 | 0.50% | −63,736−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,461,329 | $1.63 億 | 0.36% | +23,369+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,353,796 | $1.51 億 | 0.03% | −14,970−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,273,930 | $1.42 億 | 0.03% | −28,472−2.2% | 減碼 |
| Legal & General Group Plc | 1,231,289 | $1.37 億 | 0.04% | −137,967−10.1% | 減碼 |
| Harfst & Associates, Inc. | 1,129,071 | $1.26 億 | 33.23% | +3460.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,082,745 | $1.21 億 | 0.03% | +88,700+8.9% | 加碼 |
| Congress Asset Management Co | 935,872 | $1.04 億 | 0.82% | −40,057−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 886,217 | $9,881 萬 | 0.04% | −41,981−4.5% | 減碼 |
| Citadel Advisors LLC | 830,103 | $9,256 萬 | 0.09% | −98,522−10.6% | 減碼 |
| SEI Investments Co | 809,626 | $9,027 萬 | 0.14% | +174,286+27.4% | 加碼 |
| Amundi | 751,270 | $8,319 萬 | 0.04% | +16,981+2.3% | 加碼 |
| Principal Financial Group Inc | 641,932 | $7,158 萬 | 0.05% | −30,346−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 623,985 | $6,962 萬 | 0.02% | −4,696−0.7% | 減碼 |
| Barclays PLC | 596,431 | $6,650 萬 | 0.03% | +69,374+13.2% | 加碼 |
| Ceredex Value Advisors LLC | 583,877 | $6,535 萬 | 1.13% | −184,169−24.0% | 減碼 |
| Palisade Capital Management LLC | 565,072 | $6,301 萬 | 1.67% | −31,810−5.3% | 減碼 |
| New York State Common Retirement Fund | 548,999 | $6,121 萬 | 0.08% | −19,904−3.5% | 減碼 |
| Premier Fund Managers Ltd | 526,000 | $5,934 萬 | 2.56% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 525,151 | $5,856 萬 | 0.01% | +24,591+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 503,108 | $5,610 萬 | 0.04% | −8,280−1.6% | 減碼 |
| Deutsche Bank AG | 496,410 | $5,535 萬 | 0.03% | +25,239+5.4% | 加碼 |
| Envestnet Asset Management Inc | 474,535 | $5,291 萬 | 0.02% | +1,631+0.3% | 加碼 |
| Voya Investment Management LLC | 472,673 | $5,270 萬 | 0.05% | +408,605+637.8% | 加碼 |
| Wells Fargo & Company | 466,618 | $5,203 萬 | 0.01% | −814−0.2% | 減碼 |
| HSBC Holdings PLC | 444,597 | $4,960 萬 | 0.05% | +89,981+25.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,807 | $4,803 萬 | 0.34% | −26,298−5.8% | 減碼 |
| Fiera Capital Corp | 423,253 | $4,719 萬 | 0.14% | +1,448+0.3% | 加碼 |
| Fisher Asset Management, LLC | 422,804 | $4,714 萬 | 0.02% | −53,579−11.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,524 | $4,689 萬 | 1.78% | +49,161+13.2% | 加碼 |
| Putnam Investments LLC | 415,333 | $4,631 萬 | 0.06% | +33,828+8.9% | 加碼 |
| Rhumbline Advisers | 385,497 | $4,298 萬 | 0.05% | −4,349−1.1% | 減碼 |
| Natixis Advisors, L.P. | 364,491 | $4,064 萬 | 0.11% | +82,573+29.3% | 加碼 |
| California Public Employees Retirement System | 354,258 | $3,950 萬 | 0.03% | −15,588−4.2% | 減碼 |
| Alliancebernstein L.P. | 346,854 | $3,867 萬 | 0.01% | −42,605−10.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 335,385 | $3,740 萬 | 0.37% | +77,263+29.9% | 加碼 |
| TD Asset Management Inc | 325,016 | $3,624 萬 | 0.04% | +4,776+1.5% | 加碼 |
| UBS Group AG | 321,955 | $3,590 萬 | 0.01% | +71,305+28.4% | 加碼 |
| Bank of Montreal | 307,370 | $3,518 萬 | 0.02% | +121,433+65.3% | 加碼 |
| Raymond James & Associates | 311,311 | $3,471 萬 | 0.03% | +3,390+1.1% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,345 萬 | 1.62% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,324 萬 | 6.15% | 00.0% | 不變 |
| Credit Suisse AG | 290,636 | $3,241 萬 | 0.03% | +4,423+1.5% | 加碼 |
| California State Teachers Retirement System | 289,199 | $3,225 萬 | 0.04% | −4,470−1.5% | 減碼 |
| National Pension Service | 282,948 | $3,155 萬 | 0.04% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 282,897 | $3,154 萬 | 2.10% | −4,717−1.6% | 減碼 |
| Macquarie Group Ltd | 271,043 | $3,022 萬 | 0.03% | +905+0.3% | 加碼 |
| Royal Bank of Canada | 265,575 | $2,961 萬 | 0.01% | −56,956−17.7% | 減碼 |
| FIL Ltd | 264,680 | $2,951 萬 | 0.03% | +266+0.1% | 加碼 |
| Ameriprise Financial Inc | 249,455 | $2,783 萬 | 0.01% | −18,137−6.8% | 減碼 |
| Clearbridge Investments, LLC | 242,225 | $2,701 萬 | 0.02% | +115,396+91.0% | 加碼 |
| Pinnacle Associates Ltd | 226,342 | $2,524 萬 | 0.42% | −2,313−1.0% | 減碼 |
| New York State Teachers Retirement System | 215,549 | $2,403 萬 | 0.05% | −5,014−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,904 | $2,385 萬 | 0.05% | −33,748−13.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,091 | $2,209 萬 | 0.04% | +1,973+1.0% | 加碼 |
| Nicholas Company, Inc. | 198,074 | $2,209 萬 | 0.39% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 191,095 | $2,092 萬 | 0.04% | +11,701+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 182,550 | $2,035 萬 | 0.04% | −4,300−2.3% | 減碼 |
| Prudential Financial Inc | 160,859 | $1,772 萬 | 0.03% | −17,895−10.0% | 減碼 |
| Basswood Capital Management, L.L.C. | 157,558 | $1,757 萬 | 1.14% | +34,007+27.5% | 加碼 |
| Russell Investments Group, Ltd. | 154,864 | $1,730 萬 | 0.03% | +3,257+2.1% | 加碼 |
| American Century Companies Inc | 153,763 | $1,714 萬 | 0.01% | −12,203−7.4% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,689 萬 | 5.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 150,146 | $1,674 萬 | 0.03% | +25,768+20.7% | 加碼 |
| Voloridge Investment Management, LLC | 149,137 | $1,663 萬 | 0.07% | +71,906+93.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,868 | $1,548 萬 | 0.05% | +138,868 | 新進 |
| Great West Life Assurance Co | 137,203 | $1,522 萬 | 0.03% | −22,760−14.2% | 減碼 |
| Schroder Investment Management Group | 136,284 | $1,520 萬 | 0.02% | −59,092−30.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,961 | $1,505 萬 | 0.01% | +5,083+3.9% | 加碼 |
| Royal London Asset Management Ltd | 132,399 | $1,476 萬 | 0.04% | −3,385−2.5% | 減碼 |
| Geneva Capital Management LLC | 127,991 | $1,427 萬 | 0.27% | −4,742−3.6% | 減碼 |
| CIBC World Markets Corp | 124,987 | $1,394 萬 | 0.08% | +94,800+314.0% | 加碼 |
| PB Investment Partners, L.P. | 123,518 | $1,377 萬 | 10.75% | −2,420−1.9% | 減碼 |
| AQR Capital Management LLC | 123,250 | $1,374 萬 | 0.03% | +5,829+5.0% | 加碼 |
| Victory Capital Management Inc | 122,104 | $1,361 萬 | 0.01% | −37,127−23.3% | 減碼 |
| Congress Wealth Management LLC | 119,393 | $1,331 萬 | 0.24% | +389+0.3% | 加碼 |
| Nuance Investments, LLC | 117,158 | $1,306 萬 | 0.30% | +117,158 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 114,072 | $1,272 萬 | 0.03% | −10,794−8.6% | 減碼 |
| State of Wisconsin Investment Board | 112,519 | $1,255 萬 | 0.04% | −6,297−5.3% | 減碼 |