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 3 季 13F 持有人
Raymond James Financial Inc 在 2024/9/30 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
- 768
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1.56 億
- 較 2024 年第 2 季 +1,665 萬 (+11.9%)
- 總市值
- $191.1 億
- 較 2024 年第 2 季 +$19.4 億 (+11.3%)
- 新進機構
- 76
- 另有 282 家加碼
- 清倉機構
- 52
- 另有 264 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,932,181 | $26.9 億 | 0.05% | −4,2530.0% | 減碼 |
| BlackRock, Inc. | 13,628,450 | $16.7 億 | 0.04% | +13,628,450 | 新進 |
| Wellington Management Group LLP | 12,114,502 | $14.8 億 | 0.26% | +2,898,242+31.4% | 加碼 |
| Primecap Management Co | 11,976,412 | $14.7 億 | 1.08% | −109,170−0.9% | 減碼 |
| State Street Corp | 7,974,740 | $9.77 億 | 0.04% | +54,265+0.7% | 加碼 |
| FMR LLC | 6,384,748 | $7.82 億 | 0.05% | −142,323−2.2% | 減碼 |
| JPMorgan Chase & Co | 4,544,610 | $5.57 億 | 0.04% | +488,245+12.0% | 加碼 |
| Geode Capital Management, LLC | 4,351,684 | $5.31 億 | 0.04% | +12,869+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,130,696 | $5.06 億 | 0.31% | +249,599+6.4% | 加碼 |
| Agf Management Ltd | 2,611,163 | $3.20 億 | 1.62% | +30,696+1.2% | 加碼 |
| Bank of America Corp | 2,584,173 | $3.16 億 | 0.03% | +300,145+13.1% | 加碼 |
| Earnest Partners LLC | 2,509,471 | $3.07 億 | 1.34% | +4,102+0.2% | 加碼 |
| Norges Bank | 2,354,876 | $2.88 億 | 0.04% | +75,796+3.3% | 加碼 |
| Invesco Ltd. | 2,242,402 | $2.75 億 | 0.05% | +190,759+9.3% | 加碼 |
| Massachusetts Financial Services Co | 2,156,439 | $2.64 億 | 0.08% | −59,557−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,064,787 | $2.53 億 | 0.06% | +40,175+2.0% | 加碼 |
| Morgan Stanley | 1,841,797 | $2.26 億 | 0.02% | +103,743+6.0% | 加碼 |
| Northern Trust Corp | 1,779,479 | $2.18 億 | 0.04% | −93,779−5.0% | 減碼 |
| First Trust Advisors LP | 1,649,656 | $2.02 億 | 0.19% | +192,635+13.2% | 加碼 |
| Goldman Sachs Group Inc | 1,520,528 | $1.86 億 | 0.04% | +30,077+2.0% | 加碼 |
| Mercer Global Advisors Inc | 1,317,669 | $1.62 億 | 0.38% | −22,352−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,304,479 | $1.60 億 | 0.03% | −15,774−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,293,063 | $1.58 億 | 0.04% | −96,239−6.9% | 減碼 |
| Legal & General Group Plc | 1,254,102 | $1.54 億 | 0.04% | +6,974+0.6% | 加碼 |
| Harfst & Associates, Inc. | 1,127,429 | $1.38 億 | 31.01% | −190.0% | 減碼 |
| Envestnet Asset Management Inc | 1,120,017 | $1.37 億 | 0.04% | +53,540+5.0% | 加碼 |
| Sterling Capital Management LLC | 1,082,056 | $1.33 億 | 1.71% | +1,082,056 | 新進 |
| Charles Schwab Investment Management Inc | 1,064,349 | $1.30 億 | 0.02% | +7,121+0.7% | 加碼 |
| Congress Asset Management Co | 975,601 | $1.19 億 | 0.81% | +78,202+8.7% | 加碼 |
| SEI Investments Co | 893,779 | $1.09 億 | 0.14% | −8,722−1.0% | 減碼 |
| Barclays PLC | 847,108 | $1.04 億 | 0.05% | +212,697+33.5% | 加碼 |
| UBS Group AG | 807,651 | $9,890 萬 | 0.03% | +35,366+4.6% | 加碼 |
| Amundi | 777,184 | $9,707 萬 | 0.04% | +113,635+17.1% | 加碼 |
| Ceredex Value Advisors LLC | 722,393 | $8,846 萬 | 1.73% | +474,443+191.3% | 加碼 |
| Nuveen Asset Management, LLC | 715,215 | $8,759 萬 | 0.02% | −4,455−0.6% | 減碼 |
| Principal Financial Group Inc | 626,866 | $7,677 萬 | 0.04% | +43,601+7.5% | 加碼 |
| Franklin Resources Inc | 568,070 | $7,394 萬 | 0.02% | +9,217+1.6% | 加碼 |
| Deutsche Bank AG | 596,063 | $7,299 萬 | 0.03% | +36,783+6.6% | 加碼 |
| HSBC Holdings PLC | 565,136 | $6,915 萬 | 0.04% | +54,429+10.7% | 加碼 |
| Millennium Management LLC | 545,718 | $6,683 萬 | 0.06% | +530,084+3,390.6% | 加碼 |
| Premier Fund Managers Ltd | 526,000 | $6,442 萬 | 2.29% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 512,721 | $6,279 萬 | 0.12% | +79,671+18.4% | 加碼 |
| Palisade Capital Management LLC | 496,560 | $6,081 萬 | 1.61% | −29,933−5.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 493,729 | $6,046 萬 | 1.90% | +126,437+34.4% | 加碼 |
| Wells Fargo & Company | 489,432 | $5,994 萬 | 0.01% | −28,678−5.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,140 | $5,794 萬 | 0.04% | +7,028+1.5% | 加碼 |
| APG Asset Management N.V. | 524,287 | $5,753 萬 | 0.38% | −1,349,853−72.0% | 減碼 |
| Truist Financial Corp | 457,285 | $5,600 萬 | 0.09% | −884,784−65.9% | 減碼 |
| Fisher Asset Management, LLC | 448,476 | $5,492 萬 | 0.02% | +8,080+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 423,856 | $5,191 萬 | 0.07% | +416,460+5,630.9% | 加碼 |
| TD Asset Management Inc | 413,150 | $5,059 萬 | 0.04% | +28,823+7.5% | 加碼 |
| KBC Group NV | 412,951 | $5,057 萬 | 0.15% | +90,845+28.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 409,346 | $5,013 萬 | 0.34% | −10,120−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 384,823 | $4,713 萬 | 0.05% | +110,496+40.3% | 加碼 |
| Marshall Wace, LLP | 373,612 | $4,575 萬 | 0.06% | −608,044−61.9% | 減碼 |
| Price T Rowe Associates Inc | 363,899 | $4,456 萬 | 0.01% | +569+0.2% | 加碼 |
| New York State Common Retirement Fund | 361,738 | $4,430 萬 | 0.06% | −169,570−31.9% | 減碼 |
| Rhumbline Advisers | 342,103 | $4,189 萬 | 0.04% | −40,329−10.5% | 減碼 |
| California Public Employees Retirement System | 331,909 | $4,065 萬 | 0.03% | −1,168−0.4% | 減碼 |
| Raymond James & Associates | 302,509 | $3,705 萬 | 0.02% | −345−0.1% | 減碼 |
| Davis Asset Management, L.P. | 300,000 | $3,674 萬 | 1.47% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 298,125 | $3,651 萬 | 8.27% | 00.0% | 不變 |
| National Pension Service | 292,577 | $3,583 萬 | 0.03% | +6,221+2.2% | 加碼 |
| Prudential Financial Inc | 288,683 | $3,535 萬 | 0.05% | −48,186−14.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 284,168 | $3,480 萬 | 1.98% | +3,219+1.1% | 加碼 |
| Ameriprise Financial Inc | 280,047 | $3,430 萬 | 0.01% | +1,009+0.4% | 加碼 |
| Two Sigma Advisers, LP | 278,500 | $3,411 萬 | 0.08% | +278,500 | 新進 |
| Schroder Investment Management Group | 277,009 | $3,392 萬 | 0.03% | +91,980+49.7% | 加碼 |
| Bank of Montreal | 275,189 | $3,370 萬 | 0.02% | +9,378+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,698 | $3,266 萬 | 0.03% | +5,988+2.3% | 加碼 |
| California State Teachers Retirement System | 263,781 | $3,230 萬 | 0.04% | −12,612−4.6% | 減碼 |
| Citadel Advisors LLC | 248,213 | $3,040 萬 | 0.03% | +222,664+871.5% | 加碼 |
| Royal Bank of Canada | 246,324 | $3,016 萬 | 0.01% | −52,813−17.7% | 減碼 |
| Natixis Advisors, L.P. | 239,131 | $2,928 萬 | 0.06% | +3,204+1.4% | 加碼 |
| Macquarie Group Ltd | 239,014 | $2,927 萬 | 0.03% | −2,847−1.2% | 減碼 |
| Clearbridge Investments, LLC | 237,131 | $2,904 萬 | 0.02% | −18,220−7.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 236,693 | $2,899 萬 | 0.21% | +236,693 | 新進 |
| Voloridge Investment Management, LLC | 220,182 | $2,696 萬 | 0.10% | +188,214+588.8% | 加碼 |
| Alliancebernstein L.P. | 210,919 | $2,583 萬 | 0.01% | −1,526−0.7% | 減碼 |
| New York State Teachers Retirement System | 210,144 | $2,573 萬 | 0.05% | −14,374−6.4% | 減碼 |
| Two Sigma Investments, LP | 207,242 | $2,538 萬 | 0.06% | +194,455+1,520.7% | 加碼 |
| Pinnacle Associates Ltd | 226,342 | $2,524 萬 | 0.43% | +4,752+2.1% | 加碼 |
| Raymond James Trust N.A. | 202,699 | $2,482 萬 | 0.54% | +478+0.2% | 加碼 |
| AQR Capital Management LLC | 199,288 | $2,437 萬 | 0.03% | +30,635+18.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 196,072 | $2,401 萬 | 0.03% | −1,677−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 195,506 | $2,394 萬 | 0.05% | −11,608−5.6% | 減碼 |
| Renaissance Technologies LLC | 193,037 | $2,364 萬 | 0.04% | +193,037 | 新進 |
| Russell Investments Group, Ltd. | 191,420 | $2,344 萬 | 0.03% | +6,888+3.7% | 加碼 |
| Nicholas Company, Inc. | 179,587 | $2,199 萬 | 0.36% | −18,362−9.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 174,750 | $2,140 萬 | 0.04% | −4,200−2.3% | 減碼 |
| Korea Investment CORP | 161,716 | $1,980 萬 | 0.05% | +9,524+6.3% | 加碼 |
| FIL Ltd | 158,284 | $1,938 萬 | 0.02% | −10,125−6.0% | 減碼 |
| Gillespie Robinson & Grimm Inc | 151,779 | $1,859 萬 | 1.45% | −9,815−6.1% | 減碼 |
| Philo Smith Capital Corp | 151,500 | $1,855 萬 | 4.69% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 129,326 | $1,578 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 128,689 | $1,576 萬 | 0.01% | −7,538−5.5% | 減碼 |
| Great West Life Assurance Co | 127,822 | $1,568 萬 | 0.03% | +2,781+2.2% | 加碼 |
| American Century Companies Inc | 124,714 | $1,527 萬 | 0.01% | +5,711+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,213 | $1,513 萬 | 0.10% | +4,963+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,098 | $1,507 萬 | 0.02% | +493+0.4% | 加碼 |