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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 419,466 | $5,185 萬 | 0.36% | −6,532−1.5% | 減碼 |
| Baird Financial Group, Inc. | 433,050 | $5,353 萬 | 0.11% | +428,825+10,149.7% | 加碼 |
| Fisher Asset Management, LLC | 440,396 | $5,444 萬 | 0.02% | +20,554+4.9% | 加碼 |
| Fiera Capital Corp | 456,281 | $5,640 萬 | 0.17% | +16,670+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,112 | $5,762 萬 | 0.04% | −33,869−6.8% | 減碼 |
| HSBC Holdings PLC | 510,707 | $6,298 萬 | 0.04% | +21,519+4.4% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $6,400 萬 | 2.57% | 00.0% | 不變 |
| Wells Fargo & Company | 518,110 | $6,404 萬 | 0.02% | +11,891+2.3% | 加碼 |
| Palisade Capital Management LLC | 526,493 | $6,508 萬 | 1.77% | −7,322−1.4% | 減碼 |
| New York State Common Retirement Fund | 531,308 | $6,567 萬 | 0.09% | −1,039−0.2% | 減碼 |
| Franklin Resources Inc | 558,853 | $6,908 萬 | 0.02% | +120,206+27.4% | 加碼 |
| Deutsche Bank AG | 559,280 | $6,913 萬 | 0.03% | +29,012+5.5% | 加碼 |
| Principal Financial Group Inc | 583,265 | $7,210 萬 | 0.04% | −15,540−2.6% | 減碼 |
| Barclays PLC | 634,411 | $7,842 萬 | 0.04% | +21,961+3.6% | 加碼 |
| Amundi | 663,549 | $8,011 萬 | 0.03% | −84,604−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 719,670 | $8,896 萬 | 0.03% | +107,968+17.7% | 加碼 |
| UBS Group AG | 772,285 | $9,546 萬 | 0.03% | +461,187+148.2% | 加碼 |
| Congress Asset Management Co | 897,399 | $1.11 億 | 0.79% | −32,417−3.5% | 減碼 |
| SEI Investments Co | 902,501 | $1.12 億 | 0.16% | +52,587+6.2% | 加碼 |
| Voya Investment Management LLC | 916,529 | $1.13 億 | 0.11% | +15,857+1.8% | 加碼 |
| Marshall Wace, LLP | 981,656 | $1.21 億 | 0.17% | −456,322−31.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,057,228 | $1.31 億 | 0.02% | +13,312+1.3% | 加碼 |
| Envestnet Asset Management Inc | 1,066,477 | $1.32 億 | 0.05% | +27,727+2.7% | 加碼 |
| Harfst & Associates, Inc. | 1,127,448 | $1.39 億 | 32.48% | +370.0% | 加碼 |
| Legal & General Group Plc | 1,247,128 | $1.54 億 | 0.04% | +38,683+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,320,253 | $1.63 億 | 0.03% | +9,485+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,323,329 | $1.64 億 | 0.33% | −163,452−11.0% | 減碼 |
| Mercer Global Advisors Inc | 1,340,021 | $1.66 億 | 0.45% | −73,062−5.2% | 減碼 |
| Truist Financial Corp | 1,342,069 | $1.66 億 | 0.25% | −20,490−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,389,302 | $1.72 億 | 0.05% | +514,835+58.9% | 加碼 |
| First Trust Advisors LP | 1,457,021 | $1.80 億 | 0.18% | +1,350,283+1,265.0% | 加碼 |
| Goldman Sachs Group Inc | 1,490,451 | $1.84 億 | 0.04% | −20,121−1.3% | 減碼 |
| Morgan Stanley | 1,738,054 | $2.15 億 | 0.02% | −2,608−0.1% | 減碼 |
| APG Asset Management N.V. | 1,874,140 | $2.16 億 | 0.39% | +38,695+2.1% | 加碼 |
| Northern Trust Corp | 1,873,258 | $2.32 億 | 0.04% | −26,809−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,024,612 | $2.50 億 | 0.07% | +113,826+6.0% | 加碼 |
| Invesco Ltd. | 2,051,643 | $2.54 億 | 0.05% | −383,031−15.7% | 減碼 |
| Massachusetts Financial Services Co | 2,215,996 | $2.74 億 | 0.08% | +25,494+1.2% | 加碼 |
| Norges Bank | 2,279,080 | $2.82 億 | 0.04% | +52,788+2.4% | 加碼 |
| Bank of America Corp | 2,284,028 | $2.82 億 | 0.03% | +52,937+2.4% | 加碼 |
| Earnest Partners LLC | 2,505,369 | $3.10 億 | 1.45% | +37,173+1.5% | 加碼 |
| Agf Management Ltd | 2,580,467 | $3.19 億 | 1.77% | +378,033+17.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,881,097 | $4.80 億 | 0.30% | +17,068+0.4% | 加碼 |
| JPMorgan Chase & Co | 4,056,365 | $5.01 億 | 0.04% | −1,342,259−24.9% | 減碼 |
| Geode Capital Management, LLC | 4,338,815 | $5.35 億 | 0.05% | +59,635+1.4% | 加碼 |
| FMR LLC | 6,527,071 | $8.07 億 | 0.05% | +46,793+0.7% | 加碼 |
| State Street Corp | 7,920,475 | $9.79 億 | 0.04% | +77,136+1.0% | 加碼 |
| Wellington Management Group LLP | 9,216,260 | $11.4 億 | 0.20% | −1,087,342−10.6% | 減碼 |
| Primecap Management Co | 12,085,582 | $14.9 億 | 1.08% | −4,5150.0% | 減碼 |
| BlackRock Inc. | 14,384,431 | $17.8 億 | 0.04% | −816,689−5.4% | 減碼 |
| Vanguard Group Inc | 21,936,434 | $27.1 億 | 0.05% | −194,697−0.9% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −450,222−100.0% | 清倉 |
| Wafra Inc. | 0 | $0 | 0.00% | −111,430−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −108,179−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −85,087−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −62,246−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −49,242−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −49,207−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,437−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −41,561−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −22,411−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −16,225−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,879−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −8,109−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,587−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,088−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,220−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −3,741−100.0% | 清倉 |
| Gibbs Wealth Management | 0 | $0 | 0.00% | −3,371−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,042−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,712−100.0% | 清倉 |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −2,455−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,192−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,179−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,041−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Oak Harbor Wealth Partners, LLC | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |