RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -8.9% ·
netto nieuwe posities -11.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +2 | 121.57M | $18.47B | +6 | −4 |
| Q1 2026 | 159 | -3 | 121.20M | $17.53B | +3 | −7 |
| Q4 2025 | 161 | +1 | 133.09M | $21.37B | +2 | — |
| Q3 2025 | 21 | +1 | 93.26M | $16.09B | +1 | −1 |
| Q2 2025 | 18 | -2 | 79.96M | $12.26B | — | −2 |
| Q1 2025 | 17 | 0 | 36.83M | $5.11B | +1 | −1 |
| Q4 2024 | 17 | -2 | 38.57M | $5.99B | — | −2 |
| Q3 2024 | 18 | +3 | 34.15M | $4.18B | +3 | — |
| Q2 2024 | 15 | — | 30.13M | $3.72B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 11.47M | -4.2% | $1.78B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.33M | -14.7% | $1.60B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 8.18M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 4.39M | +0.9% | $680.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 4.39M | +0.9% | $680.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 1.90M | -19.4% | $294.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 498.93K | +11.2% | $77.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 480.95K | +32.2% | $74.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 480.95K | +32.2% | $74.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 306.13K | +53.6% | $47.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 306.13K | +53.6% | $47.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 306.13K | +53.6% | $47.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 306.13K | +53.6% | $47.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 262.04K | +35.7% | $40.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 225.27K | -46.9% | $34.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 225.27K | -46.9% | $34.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 156.40K | -10.5% | $24.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 115.90K | -78.8% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 80.89K | -67.4% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 80.89K | -67.4% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 71.26K | -80.9% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 71.26K | -80.9% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 71.26K | -80.9% | $11.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 53.91K | +23.3% | $8.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 33.60K | -83.8% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 19.10K | +8.1% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $11.12M | was 0.0% |
| Bridgewater Associates | $2.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 911 houders, 147.28M aandelen, $20.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.