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 4 季 13F 持有人
Raymond James Financial Inc 在 2024/12/31 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
- 840
- 較 2024 年第 3 季 +89 家
- 持有股數
- 1.54 億
- 較 2024 年第 3 季 −154.0 萬 (−1.0%)
- 總市值
- $238.7 億
- 較 2024 年第 3 季 +$48.6 億 (+25.6%)
- 新進機構
- 140
- 另有 273 家加碼
- 清倉機構
- 51
- 另有 299 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,896,288 | $34.0 億 | 0.06% | −35,893−0.2% | 減碼 |
| BlackRock, Inc. | 14,342,587 | $22.3 億 | 0.05% | +714,137+5.2% | 加碼 |
| Primecap Management Co | 11,469,156 | $17.8 億 | 1.38% | −507,256−4.2% | 減碼 |
| Wellington Management Group LLP | 10,328,261 | $16.0 億 | 0.29% | −1,786,241−14.7% | 減碼 |
| State Street Corp | 8,180,868 | $12.7 億 | 0.05% | +206,128+2.6% | 加碼 |
| FMR LLC | 6,522,025 | $10.1 億 | 0.06% | +137,277+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,419,272 | $6.86 億 | 0.05% | −125,338−2.8% | 減碼 |
| Geode Capital Management, LLC | 4,392,260 | $6.80 億 | 0.05% | +40,576+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,107,327 | $6.38 億 | 0.39% | −23,369−0.6% | 減碼 |
| Morgan Stanley | 2,824,555 | $4.39 億 | 0.03% | +982,758+53.4% | 加碼 |
| Earnest Partners LLC | 2,533,666 | $3.94 億 | 1.76% | +24,195+1.0% | 加碼 |
| Bank of America Corp | 2,441,301 | $3.79 億 | 0.04% | −142,872−5.5% | 減碼 |
| Invesco Ltd. | 2,435,306 | $3.78 億 | 0.07% | +192,904+8.6% | 加碼 |
| Agf Management Ltd | 2,379,290 | $3.70 億 | 1.84% | −231,873−8.9% | 減碼 |
| Massachusetts Financial Services Co | 2,156,992 | $3.35 億 | 0.11% | +5530.0% | 加碼 |
| Northern Trust Corp | 2,107,218 | $3.27 億 | 0.05% | +327,739+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,067,002 | $3.21 億 | 0.08% | +2,215+0.1% | 加碼 |
| Norges Bank | 1,896,910 | $2.95 億 | 0.04% | −457,966−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,519,696 | $2.36 億 | 0.06% | +226,633+17.5% | 加碼 |
| Legal & General Group Plc | 1,260,648 | $1.96 億 | 0.05% | +6,546+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,249,060 | $1.94 億 | 0.04% | −55,419−4.2% | 減碼 |
| Mercer Global Advisors Inc | 1,183,246 | $1.84 億 | 0.45% | −134,423−10.2% | 減碼 |
| Goldman Sachs Group Inc | 1,183,199 | $1.84 億 | 0.04% | −337,329−22.2% | 減碼 |
| Harfst & Associates, Inc. | 1,126,208 | $1.75 億 | 36.44% | −1,221−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,078,166 | $1.67 億 | 0.03% | +13,817+1.3% | 加碼 |
| Envestnet Asset Management Inc | 1,066,153 | $1.66 億 | 0.05% | −53,864−4.8% | 減碼 |
| Sterling Capital Management LLC | 919,797 | $1.43 億 | 1.96% | −162,259−15.0% | 減碼 |
| Congress Asset Management Co | 917,752 | $1.43 億 | 0.96% | −57,849−5.9% | 減碼 |
| SEI Investments Co | 910,518 | $1.41 億 | 0.18% | +16,739+1.9% | 加碼 |
| Amundi | 775,648 | $1.24 億 | 0.04% | −1,536−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 791,914 | $1.23 億 | 0.03% | +76,699+10.7% | 加碼 |
| Raymond James Financial Inc | 680,492 | $1.06 億 | 0.04% | +680,492 | 新進 |
| Deutsche Bank AG | 635,080 | $9,865 萬 | 0.04% | +39,017+6.5% | 加碼 |
| Principal Financial Group Inc | 623,949 | $9,693 萬 | 0.05% | −2,917−0.5% | 減碼 |
| UBS Group AG | 605,542 | $9,406 萬 | 0.02% | −202,109−25.0% | 減碼 |
| HSBC Holdings PLC | 582,266 | $9,047 萬 | 0.06% | +17,130+3.0% | 加碼 |
| Franklin Resources Inc | 571,788 | $8,882 萬 | 0.02% | +3,718+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 567,460 | $8,814 萬 | 0.06% | +461,069+433.4% | 加碼 |
| Barclays PLC | 558,395 | $8,674 萬 | 0.04% | −288,713−34.1% | 減碼 |
| Premier Fund Managers Ltd | 526,000 | $8,169 萬 | 2.91% | 00.0% | 不變 |
| Select Equity Group, L.P. | 525,404 | $8,161 萬 | 0.33% | +525,404 | 新進 |
| Fisher Asset Management, LLC | 498,925 | $7,750 萬 | 0.03% | +50,449+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 494,123 | $7,675 萬 | 0.06% | +109,300+28.4% | 加碼 |
| Price T Rowe Associates Inc | 480,948 | $7,471 萬 | 0.01% | +117,049+32.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,652 | $7,217 萬 | 0.05% | −8,488−1.8% | 減碼 |
| Truist Financial Corp | 426,118 | $6,619 萬 | 0.10% | −31,167−6.8% | 減碼 |
| Ceredex Value Advisors LLC | 425,761 | $6,613 萬 | 1.33% | −296,632−41.1% | 減碼 |
| Wells Fargo & Company | 420,080 | $6,525 萬 | 0.02% | −69,352−14.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 412,071 | $6,401 萬 | 0.43% | +2,725+0.7% | 加碼 |
| TD Asset Management Inc | 406,946 | $6,321 萬 | 0.06% | −6,204−1.5% | 減碼 |
| Palisade Capital Management LLC | 380,409 | $5,909 萬 | 1.58% | −116,151−23.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 374,068 | $5,810 萬 | 1.84% | −119,661−24.2% | 減碼 |
| Baird Financial Group, Inc. | 370,043 | $5,748 萬 | 0.11% | −142,678−27.8% | 減碼 |
| Royal Bank of Canada | 365,961 | $5,685 萬 | 0.01% | +119,637+48.6% | 加碼 |
| KBC Group NV | 354,689 | $5,509 萬 | 0.15% | −58,262−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 348,149 | $5,408 萬 | 0.19% | +127,967+58.1% | 加碼 |
| Prudential Financial Inc | 347,404 | $5,396 萬 | 0.07% | +58,721+20.3% | 加碼 |
| Rhumbline Advisers | 332,368 | $5,163 萬 | 0.05% | −9,735−2.8% | 減碼 |
| New York State Common Retirement Fund | 329,887 | $5,124 萬 | 0.07% | −31,851−8.8% | 減碼 |
| California Public Employees Retirement System | 314,127 | $4,879 萬 | 0.03% | −17,782−5.4% | 減碼 |
| AQR Capital Management LLC | 306,129 | $4,755 萬 | 0.06% | +106,841+53.6% | 加碼 |
| Iat Reinsurance Co Ltd. | 298,125 | $4,631 萬 | 9.78% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 291,192 | $4,593 萬 | 0.04% | +24,494+9.2% | 加碼 |
| Los Angeles Capital Management LLC | 290,389 | $4,511 萬 | 0.18% | +246,009+554.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 286,444 | $4,449 萬 | 2.55% | +2,276+0.8% | 加碼 |
| California State Teachers Retirement System | 276,397 | $4,293 萬 | 0.05% | +12,616+4.8% | 加碼 |
| National Pension Service | 273,542 | $4,249 萬 | 0.04% | −19,035−6.5% | 減碼 |
| Davis Asset Management, L.P. | 270,000 | $4,194 萬 | 1.71% | −30,000−10.0% | 減碼 |
| Renaissance Technologies LLC | 262,037 | $4,070 萬 | 0.06% | +69,000+35.7% | 加碼 |
| Ameriprise Financial Inc | 258,251 | $4,011 萬 | 0.01% | −21,796−7.8% | 減碼 |
| Schroder Investment Management Group | 256,791 | $3,989 萬 | 0.04% | −20,218−7.3% | 減碼 |
| Bank of Montreal | 254,350 | $3,951 萬 | 0.02% | −20,839−7.6% | 減碼 |
| Natixis Advisors, L.P. | 252,643 | $3,924 萬 | 0.07% | +13,512+5.7% | 加碼 |
| Alliancebernstein L.P. | 247,600 | $3,846 萬 | 0.01% | +36,681+17.4% | 加碼 |
| Clearbridge Investments, LLC | 238,599 | $3,706 萬 | 0.03% | +1,468+0.6% | 加碼 |
| Macquarie Group Ltd | 232,741 | $3,505 萬 | 0.04% | −6,273−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 225,271 | $3,499 萬 | 0.04% | −198,585−46.9% | 減碼 |
| New York State Teachers Retirement System | 207,583 | $3,224 萬 | 0.07% | −2,561−1.2% | 減碼 |
| Teacher Retirement System of Texas | 206,545 | $3,208 萬 | 0.12% | +178,259+630.2% | 加碼 |
| APG Asset Management N.V. | 210,380 | $3,156 萬 | 0.09% | −313,907−59.9% | 減碼 |
| Two Sigma Advisers, LP | 201,000 | $3,122 萬 | 0.07% | −77,500−27.8% | 減碼 |
| FIL Ltd | 199,300 | $3,096 萬 | 0.03% | +41,016+25.9% | 加碼 |
| Pinnacle Associates Ltd | 185,685 | $2,884 萬 | 0.39% | −40,657−18.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 181,742 | $2,823 萬 | 0.05% | −13,764−7.0% | 減碼 |
| American Century Companies Inc | 177,933 | $2,764 萬 | 0.02% | +53,219+42.7% | 加碼 |
| Aviva PLC | 175,126 | $2,720 萬 | 0.07% | +53,670+44.2% | 加碼 |
| Nicholas Company, Inc. | 168,485 | $2,617 萬 | 0.42% | −11,102−6.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 156,400 | $2,429 萬 | 0.04% | −18,350−10.5% | 減碼 |
| Great West Life Assurance Co | 154,449 | $2,397 萬 | 0.04% | +26,627+20.8% | 加碼 |
| Korea Investment CORP | 149,522 | $2,323 萬 | 0.06% | −12,194−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 149,428 | $2,321 萬 | 0.03% | −41,992−21.9% | 減碼 |
| Gillespie Robinson & Grimm Inc | 149,376 | $2,320 萬 | 1.82% | −2,403−1.6% | 減碼 |
| Citigroup Inc | 144,265 | $2,241 萬 | 0.02% | +15,576+12.1% | 加碼 |
| First Trust Advisors LP | 141,650 | $2,200 萬 | 0.02% | −1,508,006−91.4% | 減碼 |
| Philo Smith Capital Corp | 132,750 | $2,062 萬 | 5.84% | −18,750−12.4% | 減碼 |
| Pictet Asset Management Holding SA | 131,038 | $2,035 萬 | 0.02% | +17,759+15.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 129,139 | $2,006 萬 | 0.04% | +119,186+1,197.5% | 加碼 |
| Royal London Asset Management Ltd | 128,073 | $1,989 萬 | 0.05% | −1,253−1.0% | 減碼 |
| Weiss Asset Management LP | 127,709 | $1,984 萬 | 0.45% | +127,709 | 新進 |
| Panagora Asset Management Inc | 126,292 | $1,962 萬 | 0.09% | +116,918+1,247.3% | 加碼 |