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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 113,829 | $1,407 萬 | 0.04% | −11,820−9.4% | 減碼 |
| Geneva Capital Management LLC | 112,218 | $1,387 萬 | 0.25% | −12,497−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 111,462 | $1,378 萬 | 0.04% | +58,200+109.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,250 | $1,375 萬 | 0.10% | +11,795+11.9% | 加碼 |
| Illinois Municipal Retirement Fund | 111,215 | $1,375 萬 | 0.21% | +31,016+38.7% | 加碼 |
| Stifel Financial Corp | 108,312 | $1,339 萬 | 0.02% | −6,126−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 107,628 | $1,330 萬 | 0.02% | +1,198+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 103,241 | $1,276 萬 | 0.01% | +6,247+6.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 101,852 | $1,259 萬 | 0.04% | −2,399−2.3% | 減碼 |
| Danske Bank A/S | 97,595 | $1,206 萬 | 0.04% | −7,600−7.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,109 | $1,200 萬 | 0.03% | −6,875−6.6% | 減碼 |
| Capital Wealth Planning, LLC | 94,260 | $1,165 萬 | 0.12% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 94,130 | $1,164 萬 | 0.56% | +30,249+47.4% | 加碼 |
| Toronto Dominion Bank | 93,107 | $1,151 萬 | 0.02% | −16,873−15.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,082 | $1,138 萬 | 0.04% | +1,900+2.1% | 加碼 |
| Hantz Financial Services, Inc. | 89,114 | $1,102 萬 | 0.21% | −5,247−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 87,722 | $1,084 萬 | 0.07% | +45+0.1% | 加碼 |
| Jane Street Group, LLC | 87,607 | $1,083 萬 | 0.01% | +47,972+121.0% | 加碼 |
| Treasurer of the State of North Carolina | 82,288 | $1,017 萬 | 0.04% | −4,020−4.7% | 減碼 |
| Bragg Financial Advisors, Inc | 80,775 | $998.5 萬 | 0.45% | +456+0.6% | 加碼 |
| LPL Financial LLC | 78,792 | $974.0 萬 | 0.00% | −742−0.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 78,300 | $967.9 萬 | 0.07% | −2,300−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 75,894 | $938.1 萬 | 0.04% | +1,388+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,773 | $899.5 萬 | 0.04% | −38,497−34.6% | 減碼 |
| US Bancorp | 71,554 | $884.5 萬 | 0.01% | −36−0.1% | 減碼 |
| Burney Co | 67,297 | $831.9 萬 | 0.32% | −2,832−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 66,893 | $826.9 萬 | 0.02% | +1,585+2.4% | 加碼 |
| Bryn Mawr Trust Co | 66,413 | $820.9 萬 | 0.31% | −1,279−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 65,618 | $811.1 萬 | 0.03% | −579−0.9% | 減碼 |
| Nemes Rush Group LLC | 64,820 | $801.2 萬 | 1.10% | +172+0.3% | 加碼 |
| Palmer Knight Co | 64,695 | $799.7 萬 | 3.83% | +102+0.2% | 加碼 |
| SG Americas Securities, LLC | 64,234 | $794.0 萬 | 0.05% | −133,461−67.5% | 減碼 |
| Am Investment Strategies LLC | 64,063 | $791.9 萬 | 1.95% | 00.0% | 不變 |
| Peterson Wealth Services | 63,948 | $790.5 萬 | 2.76% | +664+1.0% | 加碼 |
| Private Capital Management, LLC | 63,317 | $782.7 萬 | 0.93% | −2,627−4.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 63,120 | $778.6 萬 | 0.05% | −4,219−6.3% | 減碼 |
| State of Tennessee, Treasury Department | 62,869 | $777.1 萬 | 0.03% | +3,248+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,673 | $774.2 萬 | 0.02% | +46,073+261.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,846 | $752.1 萬 | 0.02% | +1,464+2.5% | 加碼 |
| Natixis | 56,847 | $702.7 萬 | 0.04% | +37,394+192.2% | 加碼 |
| Handelsbanken Fonder AB | 56,296 | $695.9 萬 | 0.03% | +10,476+22.9% | 加碼 |
| Arizona State Retirement System | 54,549 | $674.3 萬 | 0.05% | −283−0.5% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 54,497 | $673.6 萬 | 2.50% | −447−0.8% | 減碼 |
| Bokf, NA | 54,425 | $672.7 萬 | 0.12% | +28,063+106.5% | 加碼 |
| National Bank of Canada | 54,603 | $672.7 萬 | 0.01% | +9,718+21.7% | 加碼 |
| Nomura Asset Management Co Ltd | 54,363 | $672.0 萬 | 0.02% | +64+0.1% | 加碼 |
| ProShare Advisors LLC | 52,606 | $650.3 萬 | 0.02% | +12,435+31.0% | 加碼 |
| Allianz Asset Management GmbH | 52,600 | $650.2 萬 | 0.01% | +34,310+187.6% | 加碼 |
| Commonwealth Equity Services, LLC | 52,087 | $643.9 萬 | 0.01% | +990+1.9% | 加碼 |
| State of Michigan Retirement System | 51,044 | $631.0 萬 | 0.03% | −500−1.0% | 減碼 |
| Citizens Financial Group Inc | 50,568 | $625.1 萬 | 0.14% | +456+0.9% | 加碼 |
| Logan Capital Management Inc | 50,499 | $624.2 萬 | 0.27% | −2,261−4.3% | 減碼 |
| USS Investment Management Ltd | 50,054 | $619.0 萬 | 0.05% | +1,449+3.0% | 加碼 |
| MetLife Investment Management | 49,799 | $615.6 萬 | 0.04% | +5,734+13.0% | 加碼 |
| Susquehanna International Group, LLP | 49,655 | $613.8 萬 | 0.01% | +1,506+3.1% | 加碼 |
| Corebridge Financial, Inc. | 47,684 | $589.4 萬 | 0.03% | +47,684 | 新進 |
| Credit Agricole S A | 47,653 | $589.0 萬 | 0.04% | +36,226+317.0% | 加碼 |
| Davenport & Co LLC | 47,334 | $585.1 萬 | 0.04% | +251+0.5% | 加碼 |
| Cahaba Wealth Management, Inc. | 46,254 | $571.7 萬 | 0.50% | 00.0% | 不變 |
| Man Group plc | 45,460 | $561.9 萬 | 0.01% | +33,423+277.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,760 | $553.3 萬 | 0.13% | +29,212+187.9% | 加碼 |
| Fifth Third Bancorp | 43,157 | $533.5 萬 | 0.02% | −77−0.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 43,067 | $532.4 萬 | 1.19% | +1,851+4.5% | 加碼 |
| New England Professional Planning Group Inc. | 42,800 | $529.0 萬 | 2.78% | +156+0.4% | 加碼 |
| Standard Life Aberdeen plc | 42,569 | $526.2 萬 | 0.01% | −38,707−47.6% | 減碼 |
| Resources Investment Advisors, LLC. | 41,736 | $515.9 萬 | 0.06% | +3,718+9.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 41,639 | $514.7 萬 | 0.06% | +41,639 | 新進 |
| Aquatic Capital Management LLC | 41,300 | $510.5 萬 | 0.19% | +41,300 | 新進 |
| IFM Investors Pty Ltd | 41,289 | $510.4 萬 | 0.05% | +678+1.7% | 加碼 |
| Retirement Systems of Alabama | 41,151 | $508.7 萬 | 0.02% | −372−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,976 | $506.5 萬 | 0.03% | −323−0.8% | 減碼 |
| Stephens Consulting, LLC | 40,640 | $502.4 萬 | 1.43% | +100.0% | 加碼 |
| Captrust Financial Advisors | 40,436 | $499.8 萬 | 0.02% | −426−1.0% | 減碼 |
| Andra AP-fonden | 40,200 | $496.9 萬 | 0.08% | −7,000−14.8% | 減碼 |
| Westfield Capital Management Co LP | 40,095 | $495.6 萬 | 0.02% | 00.0% | 不變 |
| Callodine Capital Management, LP | 40,000 | $494.4 萬 | 1.15% | +40,000 | 新進 |
| LMG Wealth Partners, LLC | 39,914 | $493.4 萬 | 1.23% | −250−0.6% | 減碼 |
| HRT Financial LP | 39,314 | $485.9 萬 | 0.03% | +35,473+923.5% | 加碼 |
| Ancora Advisors, LLC | 38,524 | $476.2 萬 | 0.12% | −649−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 38,460 | $475.4 萬 | 0.02% | +500+1.3% | 加碼 |
| Amalgamated Bank | 38,106 | $471.0 萬 | 0.04% | −855−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,074 | $470.6 萬 | 0.02% | +36,431+2,217.3% | 加碼 |
| British Columbia Investment Management Corp | 38,032 | $470.1 萬 | 0.03% | +14,231+59.8% | 加碼 |
| Creative Planning | 37,781 | $467.0 萬 | 0.00% | +797+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,879 | $455.9 萬 | 0.06% | +6,891+23.0% | 加碼 |
| Pathstone Holdings, LLC | 36,752 | $454.3 萬 | 0.02% | +777+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,618 | $452.6 萬 | 0.01% | −3,241−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,312 | $451.9 萬 | 0.01% | +3,694+11.0% | 加碼 |
| CIBC World Markets Corp | 36,446 | $450.5 萬 | 0.03% | −11,687−24.3% | 減碼 |
| Czech National Bank | 35,549 | $439.4 萬 | 0.05% | +2,449+7.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,535 | $439.2 萬 | 0.05% | −150−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 35,324 | $436.6 萬 | 0.02% | +2,085+6.3% | 加碼 |
| Teacher Retirement System of Texas | 34,352 | $424.6 萬 | 0.02% | +26,945+363.8% | 加碼 |
| Comerica Bank | 34,179 | $422.5 萬 | 0.02% | −2,951−7.9% | 減碼 |
| Buckhead Capital Management LLC | 33,813 | $418.0 萬 | 1.42% | −4,492−11.7% | 減碼 |
| NBW Capital LLC | 33,760 | $417.3 萬 | 0.82% | −88−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 33,498 | $414.1 萬 | 0.31% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 33,059 | $408.6 萬 | 0.20% | +33,059 | 新進 |
| DnB Asset Management AS | 32,893 | $406.6 萬 | 0.02% | +1,298+4.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,367 | $400.1 萬 | 0.04% | −1,139−3.4% | 減碼 |