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。
2024 年第 1 季 13F 持有人
Raymond James Financial Inc 在 2024/3/31 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
- 729
- 較 2023 年第 4 季 +16 家
- 持有股數
- 1.56 億
- 較 2023 年第 4 季 +20.1 萬 (+0.1%)
- 總市值
- $199.3 億
- 較 2023 年第 4 季 +$26.1 億 (+15.1%)
- 新進機構
- 72
- 另有 294 家加碼
- 清倉機構
- 56
- 另有 223 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,131,131 | $28.4 億 | 0.06% | −165,904−0.7% | 減碼 |
| BlackRock Inc. | 15,201,120 | $19.5 億 | 0.05% | −1,151,985−7.0% | 減碼 |
| Primecap Management Co | 12,090,097 | $15.5 億 | 1.16% | −227,510−1.8% | 減碼 |
| Wellington Management Group LLP | 10,303,602 | $13.2 億 | 0.23% | −988,670−8.8% | 減碼 |
| State Street Corp | 7,843,339 | $10.1 億 | 0.05% | +12,370+0.2% | 加碼 |
| FMR LLC | 6,480,278 | $8.32 億 | 0.06% | +44,531+0.7% | 加碼 |
| JPMorgan Chase & Co | 5,398,624 | $6.93 億 | 0.06% | +341,668+6.8% | 加碼 |
| Geode Capital Management, LLC | 4,279,180 | $5.48 億 | 0.05% | +135,414+3.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,864,029 | $4.96 億 | 0.30% | +319,406+9.0% | 加碼 |
| Earnest Partners LLC | 2,468,196 | $3.17 億 | 1.45% | +138,075+5.9% | 加碼 |
| Invesco Ltd. | 2,434,674 | $3.13 億 | 0.07% | −64,370−2.6% | 減碼 |
| Bank of America Corp | 2,231,091 | $2.87 億 | 0.03% | +495,078+28.5% | 加碼 |
| Norges Bank | 2,226,292 | $2.86 億 | 0.05% | +84,318+3.9% | 加碼 |
| Agf Management Ltd | 2,202,434 | $2.83 億 | 1.57% | +54,609+2.5% | 加碼 |
| Massachusetts Financial Services Co | 2,190,502 | $2.81 億 | 0.08% | +32,637+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,910,786 | $2.45 億 | 0.07% | +78,328+4.3% | 加碼 |
| Northern Trust Corp | 1,900,067 | $2.44 億 | 0.04% | −88,605−4.5% | 減碼 |
| Morgan Stanley | 1,740,662 | $2.24 億 | 0.02% | +40,137+2.4% | 加碼 |
| APG Asset Management N.V. | 1,835,445 | $2.18 億 | 0.38% | +167,856+10.1% | 加碼 |
| Goldman Sachs Group Inc | 1,510,572 | $1.94 億 | 0.04% | +236,642+18.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,486,781 | $1.91 億 | 0.38% | +25,452+1.7% | 加碼 |
| Marshall Wace, LLP | 1,437,978 | $1.85 億 | 0.31% | −455,696−24.1% | 減碼 |
| Mercer Global Advisors Inc | 1,413,083 | $1.81 億 | 0.52% | −92,277−6.1% | 減碼 |
| Truist Financial Corp | 1,362,559 | $1.75 億 | 0.27% | +1,346,480+8,374.2% | 加碼 |
| Bank of New York Mellon Corp | 1,310,768 | $1.68 億 | 0.03% | −43,028−3.2% | 減碼 |
| Legal & General Group Plc | 1,208,445 | $1.55 億 | 0.04% | −22,844−1.9% | 減碼 |
| Harfst & Associates, Inc. | 1,127,411 | $1.45 億 | 34.38% | −1,660−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,043,916 | $1.34 億 | 0.03% | −38,829−3.6% | 減碼 |
| Envestnet Asset Management Inc | 1,038,750 | $1.33 億 | 0.05% | +564,215+118.9% | 加碼 |
| Congress Asset Management Co | 929,816 | $1.19 億 | 0.85% | −6,056−0.6% | 減碼 |
| Voya Investment Management LLC | 900,672 | $1.16 億 | 0.11% | +427,999+90.5% | 加碼 |
| UBS Asset Management Americas Inc | 874,467 | $1.12 億 | 0.04% | −11,750−1.3% | 減碼 |
| SEI Investments Co | 849,914 | $1.09 億 | 0.16% | +40,288+5.0% | 加碼 |
| Amundi | 748,153 | $9,125 萬 | 0.04% | −3,117−0.4% | 減碼 |
| Barclays PLC | 612,450 | $7,865 萬 | 0.04% | +16,019+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 611,702 | $7,859 萬 | 0.02% | −12,283−2.0% | 減碼 |
| Principal Financial Group Inc | 598,805 | $7,690 萬 | 0.05% | −43,127−6.7% | 減碼 |
| Palisade Capital Management LLC | 533,815 | $6,855 萬 | 1.81% | −31,257−5.5% | 減碼 |
| New York State Common Retirement Fund | 532,347 | $6,836 萬 | 0.09% | −16,652−3.0% | 減碼 |
| Deutsche Bank AG | 530,268 | $6,810 萬 | 0.03% | +33,858+6.8% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $6,703 萬 | 2.65% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 520,492 | $6,684 萬 | 0.01% | −4,659−0.9% | 減碼 |
| Wells Fargo & Company | 506,219 | $6,501 萬 | 0.02% | +39,601+8.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,981 | $6,421 萬 | 0.04% | −3,127−0.6% | 減碼 |
| HSBC Holdings PLC | 489,188 | $6,280 萬 | 0.04% | +44,591+10.0% | 加碼 |
| Holocene Advisors, LP | 450,222 | $5,782 萬 | 0.21% | +396,096+731.8% | 加碼 |
| Fiera Capital Corp | 439,611 | $5,645 萬 | 0.16% | +16,358+3.9% | 加碼 |
| Franklin Resources Inc | 438,647 | $5,633 萬 | 0.02% | +416,288+1,861.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 425,998 | $5,471 萬 | 0.37% | −4,809−1.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,524 | $5,400 萬 | 1.95% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 419,842 | $5,392 萬 | 0.03% | −2,962−0.7% | 減碼 |
| Rhumbline Advisers | 404,018 | $5,188 萬 | 0.05% | +18,521+4.8% | 加碼 |
| Natixis Advisors, L.P. | 395,221 | $5,075 萬 | 0.12% | +30,730+8.4% | 加碼 |
| TD Asset Management Inc | 365,971 | $4,700 萬 | 0.04% | +40,955+12.6% | 加碼 |
| California Public Employees Retirement System | 342,110 | $4,393 萬 | 0.03% | −12,148−3.4% | 減碼 |
| KBC Group NV | 323,702 | $4,157 萬 | 0.13% | +296,335+1,082.8% | 加碼 |
| Prudential Financial Inc | 320,200 | $4,112 萬 | 0.06% | +159,341+99.1% | 加碼 |
| UBS Group AG | 311,098 | $3,995 萬 | 0.01% | −10,857−3.4% | 減碼 |
| Raymond James & Associates | 308,363 | $3,960 萬 | 0.03% | −2,948−0.9% | 減碼 |
| Alliancebernstein L.P. | 303,798 | $3,901 萬 | 0.01% | −43,056−12.4% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $3,853 萬 | 1.69% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 290,922 | $3,736 萬 | 0.03% | +48,697+20.1% | 加碼 |
| Credit Suisse AG | 287,948 | $3,698 萬 | 0.04% | −2,688−0.9% | 減碼 |
| California State Teachers Retirement System | 285,876 | $3,671 萬 | 0.05% | −3,323−1.1% | 減碼 |
| National Pension Service | 283,292 | $3,638 萬 | 0.04% | +344+0.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 280,498 | $3,602 萬 | 2.20% | −2,399−0.8% | 減碼 |
| Royal Bank of Canada | 280,132 | $3,597 萬 | 0.01% | +14,557+5.5% | 加碼 |
| Ameriprise Financial Inc | 278,384 | $3,576 萬 | 0.01% | +28,929+11.6% | 加碼 |
| Macquarie Group Ltd | 269,764 | $3,418 萬 | 0.04% | −1,279−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 247,900 | $3,195 萬 | 0.56% | −335,977−57.5% | 減碼 |
| Millennium Management LLC | 246,633 | $3,167 萬 | 0.03% | +143,841+139.9% | 加碼 |
| Bank of Montreal | 237,472 | $3,055 萬 | 0.02% | −69,898−22.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 228,301 | $2,932 萬 | 0.26% | −107,084−31.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 228,229 | $2,931 萬 | 0.04% | +37,134+19.4% | 加碼 |
| Pinnacle Associates Ltd | 226,197 | $2,905 萬 | 0.46% | −145−0.1% | 減碼 |
| FIL Ltd | 225,544 | $2,896 萬 | 0.03% | −39,136−14.8% | 減碼 |
| New York State Teachers Retirement System | 214,666 | $2,757 萬 | 0.06% | −883−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,737 | $2,719 萬 | 0.03% | +100,986+91.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 199,538 | $2,562 萬 | 0.04% | +1,447+0.7% | 加碼 |
| Nicholas Company, Inc. | 198,074 | $2,544 萬 | 0.42% | 00.0% | 不變 |
| SG Americas Securities, LLC | 197,695 | $2,539 萬 | 0.13% | +176,210+820.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 184,550 | $2,370 萬 | 0.04% | +2,000+1.1% | 加碼 |
| Raymond James Trust N.A. | 183,253 | $2,353 萬 | 0.57% | +91,259+99.2% | 加碼 |
| Russell Investments Group, Ltd. | 181,342 | $2,327 萬 | 0.04% | +26,478+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 225,331 | $2,102 萬 | 0.05% | +11,427+5.3% | 加碼 |
| Schroder Investment Management Group | 160,447 | $2,060 萬 | 0.02% | +24,163+17.7% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,946 萬 | 5.45% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 148,208 | $1,903 萬 | 0.07% | −929−0.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 146,444 | $1,881 萬 | 1.10% | −11,114−7.1% | 減碼 |
| Gillespie Robinson & Grimm Inc | 144,434 | $1,855 萬 | 1.54% | +144,434 | 新進 |
| Great West Life Assurance Co | 130,981 | $1,683 萬 | 0.03% | −6,222−4.5% | 減碼 |
| Citigroup Inc | 129,659 | $1,665 萬 | 0.02% | +45,820+54.7% | 加碼 |
| Royal London Asset Management Ltd | 129,570 | $1,664 萬 | 0.04% | −2,829−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 129,216 | $1,659 萬 | 0.03% | −20,930−13.9% | 減碼 |
| State of Wisconsin Investment Board | 125,649 | $1,614 萬 | 0.04% | +13,130+11.7% | 加碼 |
| Geneva Capital Management LLC | 124,715 | $1,602 萬 | 0.28% | −3,276−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,680 | $1,537 萬 | 0.01% | −15,281−11.3% | 減碼 |
| Congress Wealth Management LLC | 119,076 | $1,529 萬 | 0.26% | −317−0.3% | 減碼 |
| Victory Capital Management Inc | 119,013 | $1,528 萬 | 0.01% | −3,091−2.5% | 減碼 |
| American Century Companies Inc | 116,472 | $1,496 萬 | 0.01% | −37,291−24.3% | 減碼 |