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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 50,568 | $625.1 萬 | 0.14% | +456+0.9% | 加碼 |
| State of Michigan Retirement System | 51,044 | $631.0 萬 | 0.03% | −500−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 52,087 | $643.9 萬 | 0.01% | +990+1.9% | 加碼 |
| Allianz Asset Management GmbH | 52,600 | $650.2 萬 | 0.01% | +34,310+187.6% | 加碼 |
| ProShare Advisors LLC | 52,606 | $650.3 萬 | 0.02% | +12,435+31.0% | 加碼 |
| Nomura Asset Management Co Ltd | 54,363 | $672.0 萬 | 0.02% | +64+0.1% | 加碼 |
| National Bank of Canada | 54,603 | $672.7 萬 | 0.01% | +9,718+21.7% | 加碼 |
| Bokf, NA | 54,425 | $672.7 萬 | 0.12% | +28,063+106.5% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 54,497 | $673.6 萬 | 2.50% | −447−0.8% | 減碼 |
| Arizona State Retirement System | 54,549 | $674.3 萬 | 0.05% | −283−0.5% | 減碼 |
| Handelsbanken Fonder AB | 56,296 | $695.9 萬 | 0.03% | +10,476+22.9% | 加碼 |
| Natixis | 56,847 | $702.7 萬 | 0.04% | +37,394+192.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,846 | $752.1 萬 | 0.02% | +1,464+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,673 | $774.2 萬 | 0.02% | +46,073+261.8% | 加碼 |
| State of Tennessee, Treasury Department | 62,869 | $777.1 萬 | 0.03% | +3,248+5.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 63,120 | $778.6 萬 | 0.05% | −4,219−6.3% | 減碼 |
| Private Capital Management, LLC | 63,317 | $782.7 萬 | 0.93% | −2,627−4.0% | 減碼 |
| Peterson Wealth Services | 63,948 | $790.5 萬 | 2.76% | +664+1.0% | 加碼 |
| Am Investment Strategies LLC | 64,063 | $791.9 萬 | 1.95% | 00.0% | 不變 |
| SG Americas Securities, LLC | 64,234 | $794.0 萬 | 0.05% | −133,461−67.5% | 減碼 |
| Palmer Knight Co | 64,695 | $799.7 萬 | 3.83% | +102+0.2% | 加碼 |
| Nemes Rush Group LLC | 64,820 | $801.2 萬 | 1.10% | +172+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 65,618 | $811.1 萬 | 0.03% | −579−0.9% | 減碼 |
| Bryn Mawr Trust Co | 66,413 | $820.9 萬 | 0.31% | −1,279−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 66,893 | $826.9 萬 | 0.02% | +1,585+2.4% | 加碼 |
| Burney Co | 67,297 | $831.9 萬 | 0.32% | −2,832−4.0% | 減碼 |
| US Bancorp | 71,554 | $884.5 萬 | 0.01% | −36−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,773 | $899.5 萬 | 0.04% | −38,497−34.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,894 | $938.1 萬 | 0.04% | +1,388+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 78,300 | $967.9 萬 | 0.07% | −2,300−2.9% | 減碼 |
| LPL Financial LLC | 78,792 | $974.0 萬 | 0.00% | −742−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 80,775 | $998.5 萬 | 0.45% | +456+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 82,288 | $1,017 萬 | 0.04% | −4,020−4.7% | 減碼 |
| Jane Street Group, LLC | 87,607 | $1,083 萬 | 0.01% | +47,972+121.0% | 加碼 |
| Nisa Investment Advisors, LLC | 87,722 | $1,084 萬 | 0.07% | +45+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 89,114 | $1,102 萬 | 0.21% | −5,247−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 92,082 | $1,138 萬 | 0.04% | +1,900+2.1% | 加碼 |
| Toronto Dominion Bank | 93,107 | $1,151 萬 | 0.02% | −16,873−15.3% | 減碼 |
| Cookson Peirce & Co Inc | 94,130 | $1,164 萬 | 0.56% | +30,249+47.4% | 加碼 |
| Capital Wealth Planning, LLC | 94,260 | $1,165 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 97,109 | $1,200 萬 | 0.03% | −6,875−6.6% | 減碼 |
| Danske Bank A/S | 97,595 | $1,206 萬 | 0.04% | −7,600−7.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 101,852 | $1,259 萬 | 0.04% | −2,399−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 103,241 | $1,276 萬 | 0.01% | +6,247+6.4% | 加碼 |
| Pictet Asset Management Holding SA | 107,628 | $1,330 萬 | 0.02% | +1,198+1.1% | 加碼 |
| Stifel Financial Corp | 108,312 | $1,339 萬 | 0.02% | −6,126−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 111,215 | $1,375 萬 | 0.21% | +31,016+38.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,250 | $1,375 萬 | 0.10% | +11,795+11.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,462 | $1,378 萬 | 0.04% | +58,200+109.3% | 加碼 |
| Geneva Capital Management LLC | 112,218 | $1,387 萬 | 0.25% | −12,497−10.0% | 減碼 |
| State of Wisconsin Investment Board | 113,829 | $1,407 萬 | 0.04% | −11,820−9.4% | 減碼 |
| Congress Wealth Management LLC | 118,490 | $1,465 萬 | 0.23% | −586−0.5% | 減碼 |
| American Century Companies Inc | 119,003 | $1,471 萬 | 0.01% | +2,531+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,871 | $1,482 萬 | 0.01% | +191+0.2% | 加碼 |
| Victory Capital Management Inc | 120,434 | $1,489 萬 | 0.01% | +1,421+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 121,905 | $1,507 萬 | 0.03% | +82,027+205.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,605 | $1,516 萬 | 0.02% | −6,611−5.1% | 減碼 |
| Great West Life Assurance Co | 125,041 | $1,548 萬 | 0.03% | −5,940−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 127,120 | $1,571 萬 | 0.02% | +14,166+12.5% | 加碼 |
| Royal London Asset Management Ltd | 129,326 | $1,593 萬 | 0.04% | −244−0.2% | 減碼 |
| Citigroup Inc | 136,227 | $1,684 萬 | 0.02% | +6,568+5.1% | 加碼 |
| Philo Smith Capital Corp | 151,500 | $1,873 萬 | 5.27% | 00.0% | 不變 |
| Korea Investment CORP | 152,192 | $1,881 萬 | 0.05% | +87,531+135.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 153,827 | $1,901 萬 | 1.24% | +7,383+5.0% | 加碼 |
| Gillespie Robinson & Grimm Inc | 161,594 | $1,997 萬 | 1.61% | +17,160+11.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 163,141 | $2,017 萬 | 0.19% | −65,160−28.5% | 減碼 |
| AQR Capital Management LLC | 168,653 | $2,061 萬 | 0.03% | +80,782+91.9% | 加碼 |
| FIL Ltd | 168,409 | $2,082 萬 | 0.02% | −57,135−25.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,950 | $2,212 萬 | 0.04% | −5,600−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 184,532 | $2,278 萬 | 0.04% | +3,190+1.8% | 加碼 |
| Schroder Investment Management Group | 185,029 | $2,287 萬 | 0.03% | +24,582+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 197,749 | $2,444 萬 | 0.03% | −1,789−0.9% | 減碼 |
| Nicholas Company, Inc. | 197,949 | $2,447 萬 | 0.41% | −125−0.1% | 減碼 |
| Raymond James Trust N.A. | 202,221 | $2,500 萬 | 0.59% | +18,968+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 207,114 | $2,560 萬 | 0.05% | −18,217−8.1% | 減碼 |
| Alliancebernstein L.P. | 212,445 | $2,626 萬 | 0.01% | −91,353−30.1% | 減碼 |
| Pinnacle Associates Ltd | 221,590 | $2,739 萬 | 0.43% | −4,607−2.0% | 減碼 |
| New York State Teachers Retirement System | 224,518 | $2,775 萬 | 0.06% | +9,852+4.6% | 加碼 |
| Natixis Advisors, L.P. | 235,927 | $2,916 萬 | 0.06% | −159,294−40.3% | 減碼 |
| Macquarie Group Ltd | 241,861 | $2,990 萬 | 0.03% | −27,903−10.3% | 減碼 |
| Ceredex Value Advisors LLC | 247,950 | $3,065 萬 | 0.58% | +500.0% | 加碼 |
| Clearbridge Investments, LLC | 255,351 | $3,156 萬 | 0.03% | −35,571−12.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 260,710 | $3,223 萬 | 0.04% | +32,481+14.2% | 加碼 |
| Bank of Montreal | 265,811 | $3,289 萬 | 0.02% | +28,339+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 274,327 | $3,391 萬 | 0.04% | +62,590+29.6% | 加碼 |
| California State Teachers Retirement System | 276,393 | $3,416 萬 | 0.04% | −9,483−3.3% | 減碼 |
| Ameriprise Financial Inc | 279,038 | $3,449 萬 | 0.01% | +654+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 280,949 | $3,473 萬 | 2.14% | +451+0.2% | 加碼 |
| National Pension Service | 286,356 | $3,540 萬 | 0.04% | +3,064+1.1% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,685 萬 | 7.77% | 00.0% | 不變 |
| Royal Bank of Canada | 299,137 | $3,698 萬 | 0.01% | +19,005+6.8% | 加碼 |
| Davis Asset Management, L.P. | 300,000 | $3,708 萬 | 1.67% | 00.0% | 不變 |
| Raymond James & Associates | 302,854 | $3,744 萬 | 0.02% | −5,509−1.8% | 減碼 |
| KBC Group NV | 322,106 | $3,982 萬 | 0.12% | −1,596−0.5% | 減碼 |
| California Public Employees Retirement System | 333,077 | $4,117 萬 | 0.03% | −9,033−2.6% | 減碼 |
| Prudential Financial Inc | 336,869 | $4,164 萬 | 0.06% | +16,669+5.2% | 加碼 |
| Price T Rowe Associates Inc | 363,330 | $4,491 萬 | 0.01% | −157,162−30.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,292 | $4,540 萬 | 1.51% | −53,232−12.7% | 減碼 |
| Rhumbline Advisers | 382,432 | $4,727 萬 | 0.04% | −21,586−5.3% | 減碼 |
| TD Asset Management Inc | 384,327 | $4,751 萬 | 0.04% | +18,356+5.0% | 加碼 |