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 2 季 13F 持有人
Raymond James Financial Inc 在 2024/6/30 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
- 751
- 較 2024 年第 1 季 +29 家
- 持有股數
- 1.54 億
- 較 2024 年第 1 季 −136.3 萬 (−0.9%)
- 總市值
- $189.5 億
- 較 2024 年第 1 季 −$9.28 億 (−4.7%)
- 新進機構
- 80
- 另有 281 家加碼
- 清倉機構
- 51
- 另有 246 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,936,434 | $27.1 億 | 0.05% | −194,697−0.9% | 減碼 |
| BlackRock Inc. | 14,384,431 | $17.8 億 | 0.04% | −816,689−5.4% | 減碼 |
| Primecap Management Co | 12,085,582 | $14.9 億 | 1.08% | −4,5150.0% | 減碼 |
| Wellington Management Group LLP | 9,216,260 | $11.4 億 | 0.20% | −1,087,342−10.6% | 減碼 |
| State Street Corp | 7,920,475 | $9.79 億 | 0.04% | +77,136+1.0% | 加碼 |
| FMR LLC | 6,527,071 | $8.07 億 | 0.05% | +46,793+0.7% | 加碼 |
| Geode Capital Management, LLC | 4,338,815 | $5.35 億 | 0.05% | +59,635+1.4% | 加碼 |
| JPMorgan Chase & Co | 4,056,365 | $5.01 億 | 0.04% | −1,342,259−24.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,881,097 | $4.80 億 | 0.30% | +17,068+0.4% | 加碼 |
| Agf Management Ltd | 2,580,467 | $3.19 億 | 1.77% | +378,033+17.2% | 加碼 |
| Earnest Partners LLC | 2,505,369 | $3.10 億 | 1.45% | +37,173+1.5% | 加碼 |
| Bank of America Corp | 2,284,028 | $2.82 億 | 0.03% | +52,937+2.4% | 加碼 |
| Norges Bank | 2,279,080 | $2.82 億 | 0.04% | +52,788+2.4% | 加碼 |
| Massachusetts Financial Services Co | 2,215,996 | $2.74 億 | 0.08% | +25,494+1.2% | 加碼 |
| Invesco Ltd. | 2,051,643 | $2.54 億 | 0.05% | −383,031−15.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,024,612 | $2.50 億 | 0.07% | +113,826+6.0% | 加碼 |
| Northern Trust Corp | 1,873,258 | $2.32 億 | 0.04% | −26,809−1.4% | 減碼 |
| APG Asset Management N.V. | 1,874,140 | $2.16 億 | 0.39% | +38,695+2.1% | 加碼 |
| Morgan Stanley | 1,738,054 | $2.15 億 | 0.02% | −2,608−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,490,451 | $1.84 億 | 0.04% | −20,121−1.3% | 減碼 |
| First Trust Advisors LP | 1,457,021 | $1.80 億 | 0.18% | +1,350,283+1,265.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,389,302 | $1.72 億 | 0.05% | +514,835+58.9% | 加碼 |
| Truist Financial Corp | 1,342,069 | $1.66 億 | 0.25% | −20,490−1.5% | 減碼 |
| Mercer Global Advisors Inc | 1,340,021 | $1.66 億 | 0.45% | −73,062−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,323,329 | $1.64 億 | 0.33% | −163,452−11.0% | 減碼 |
| Bank of New York Mellon Corp | 1,320,253 | $1.63 億 | 0.03% | +9,485+0.7% | 加碼 |
| Legal & General Group Plc | 1,247,128 | $1.54 億 | 0.04% | +38,683+3.2% | 加碼 |
| Harfst & Associates, Inc. | 1,127,448 | $1.39 億 | 32.48% | +370.0% | 加碼 |
| Envestnet Asset Management Inc | 1,066,477 | $1.32 億 | 0.05% | +27,727+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,057,228 | $1.31 億 | 0.02% | +13,312+1.3% | 加碼 |
| Marshall Wace, LLP | 981,656 | $1.21 億 | 0.17% | −456,322−31.7% | 減碼 |
| Voya Investment Management LLC | 916,529 | $1.13 億 | 0.11% | +15,857+1.8% | 加碼 |
| SEI Investments Co | 902,501 | $1.12 億 | 0.16% | +52,587+6.2% | 加碼 |
| Congress Asset Management Co | 897,399 | $1.11 億 | 0.79% | −32,417−3.5% | 減碼 |
| UBS Group AG | 772,285 | $9,546 萬 | 0.03% | +461,187+148.2% | 加碼 |
| Nuveen Asset Management, LLC | 719,670 | $8,896 萬 | 0.03% | +107,968+17.7% | 加碼 |
| Amundi | 663,549 | $8,011 萬 | 0.03% | −84,604−11.3% | 減碼 |
| Barclays PLC | 634,411 | $7,842 萬 | 0.04% | +21,961+3.6% | 加碼 |
| Principal Financial Group Inc | 583,265 | $7,210 萬 | 0.04% | −15,540−2.6% | 減碼 |
| Deutsche Bank AG | 559,280 | $6,913 萬 | 0.03% | +29,012+5.5% | 加碼 |
| Franklin Resources Inc | 558,853 | $6,908 萬 | 0.02% | +120,206+27.4% | 加碼 |
| New York State Common Retirement Fund | 531,308 | $6,567 萬 | 0.09% | −1,039−0.2% | 減碼 |
| Palisade Capital Management LLC | 526,493 | $6,508 萬 | 1.77% | −7,322−1.4% | 減碼 |
| Wells Fargo & Company | 518,110 | $6,404 萬 | 0.02% | +11,891+2.3% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $6,400 萬 | 2.57% | 00.0% | 不變 |
| HSBC Holdings PLC | 510,707 | $6,298 萬 | 0.04% | +21,519+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,112 | $5,762 萬 | 0.04% | −33,869−6.8% | 減碼 |
| Fiera Capital Corp | 456,281 | $5,640 萬 | 0.17% | +16,670+3.8% | 加碼 |
| Fisher Asset Management, LLC | 440,396 | $5,444 萬 | 0.02% | +20,554+4.9% | 加碼 |
| Baird Financial Group, Inc. | 433,050 | $5,353 萬 | 0.11% | +428,825+10,149.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 419,466 | $5,185 萬 | 0.36% | −6,532−1.5% | 減碼 |
| TD Asset Management Inc | 384,327 | $4,751 萬 | 0.04% | +18,356+5.0% | 加碼 |
| Rhumbline Advisers | 382,432 | $4,727 萬 | 0.04% | −21,586−5.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,292 | $4,540 萬 | 1.51% | −53,232−12.7% | 減碼 |
| Price T Rowe Associates Inc | 363,330 | $4,491 萬 | 0.01% | −157,162−30.2% | 減碼 |
| Prudential Financial Inc | 336,869 | $4,164 萬 | 0.06% | +16,669+5.2% | 加碼 |
| California Public Employees Retirement System | 333,077 | $4,117 萬 | 0.03% | −9,033−2.6% | 減碼 |
| KBC Group NV | 322,106 | $3,982 萬 | 0.12% | −1,596−0.5% | 減碼 |
| Raymond James & Associates | 302,854 | $3,744 萬 | 0.02% | −5,509−1.8% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $3,708 萬 | 1.67% | 00.0% | 不變 |
| Royal Bank of Canada | 299,137 | $3,698 萬 | 0.01% | +19,005+6.8% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,685 萬 | 7.77% | 00.0% | 不變 |
| National Pension Service | 286,356 | $3,540 萬 | 0.04% | +3,064+1.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 280,949 | $3,473 萬 | 2.14% | +451+0.2% | 加碼 |
| Ameriprise Financial Inc | 279,038 | $3,449 萬 | 0.01% | +654+0.2% | 加碼 |
| California State Teachers Retirement System | 276,393 | $3,416 萬 | 0.04% | −9,483−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 274,327 | $3,391 萬 | 0.04% | +62,590+29.6% | 加碼 |
| Bank of Montreal | 265,811 | $3,289 萬 | 0.02% | +28,339+11.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,710 | $3,223 萬 | 0.04% | +32,481+14.2% | 加碼 |
| Clearbridge Investments, LLC | 255,351 | $3,156 萬 | 0.03% | −35,571−12.2% | 減碼 |
| Ceredex Value Advisors LLC | 247,950 | $3,065 萬 | 0.58% | +500.0% | 加碼 |
| Macquarie Group Ltd | 241,861 | $2,990 萬 | 0.03% | −27,903−10.3% | 減碼 |
| Natixis Advisors, L.P. | 235,927 | $2,916 萬 | 0.06% | −159,294−40.3% | 減碼 |
| New York State Teachers Retirement System | 224,518 | $2,775 萬 | 0.06% | +9,852+4.6% | 加碼 |
| Pinnacle Associates Ltd | 221,590 | $2,739 萬 | 0.43% | −4,607−2.0% | 減碼 |
| Alliancebernstein L.P. | 212,445 | $2,626 萬 | 0.01% | −91,353−30.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 207,114 | $2,560 萬 | 0.05% | −18,217−8.1% | 減碼 |
| Raymond James Trust N.A. | 202,221 | $2,500 萬 | 0.59% | +18,968+10.4% | 加碼 |
| Nicholas Company, Inc. | 197,949 | $2,447 萬 | 0.41% | −125−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 197,749 | $2,444 萬 | 0.03% | −1,789−0.9% | 減碼 |
| Schroder Investment Management Group | 185,029 | $2,287 萬 | 0.03% | +24,582+15.3% | 加碼 |
| Russell Investments Group, Ltd. | 184,532 | $2,278 萬 | 0.04% | +3,190+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,950 | $2,212 萬 | 0.04% | −5,600−3.0% | 減碼 |
| FIL Ltd | 168,409 | $2,082 萬 | 0.02% | −57,135−25.3% | 減碼 |
| AQR Capital Management LLC | 168,653 | $2,061 萬 | 0.03% | +80,782+91.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 163,141 | $2,017 萬 | 0.19% | −65,160−28.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 161,594 | $1,997 萬 | 1.61% | +17,160+11.9% | 加碼 |
| Basswood Capital Management, L.L.C. | 153,827 | $1,901 萬 | 1.24% | +7,383+5.0% | 加碼 |
| Korea Investment CORP | 152,192 | $1,881 萬 | 0.05% | +87,531+135.4% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,873 萬 | 5.27% | 00.0% | 不變 |
| Citigroup Inc | 136,227 | $1,684 萬 | 0.02% | +6,568+5.1% | 加碼 |
| Royal London Asset Management Ltd | 129,326 | $1,593 萬 | 0.04% | −244−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 127,120 | $1,571 萬 | 0.02% | +14,166+12.5% | 加碼 |
| Great West Life Assurance Co | 125,041 | $1,548 萬 | 0.03% | −5,940−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 122,605 | $1,516 萬 | 0.02% | −6,611−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 121,905 | $1,507 萬 | 0.03% | +82,027+205.7% | 加碼 |
| Victory Capital Management Inc | 120,434 | $1,489 萬 | 0.01% | +1,421+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,871 | $1,482 萬 | 0.01% | +191+0.2% | 加碼 |
| American Century Companies Inc | 119,003 | $1,471 萬 | 0.01% | +2,531+2.2% | 加碼 |
| Congress Wealth Management LLC | 118,490 | $1,465 萬 | 0.23% | −586−0.5% | 減碼 |