RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 121.57M | $18.47B | +6 | −3 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 9.94M | -3.8% | $1.38B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 9.72M | -15.3% | $1.35B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 8.34M | +1.9% | $1.16B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 4.69M | +6.8% | $649.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 4.69M | +6.8% | $649.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 2.24M | +17.9% | $310.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 499.93K | +0.2% | $69.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 390.21K | +27.5% | $53.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 367.59K | -23.6% | $51.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 367.59K | -23.6% | $51.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 192.44K | -26.6% | $26.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 118.15K | Neu | $16.41M | 0.1% | New | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 95.35K | -39.0% | $13.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 57.13K | +70.0% | $7.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 56.64K | -74.9% | $7.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 56.64K | -74.9% | $7.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 47.39K | -33.5% | $6.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 47.39K | -33.5% | $6.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 40.07K | -65.4% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 32.06K | -60.4% | $4.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 19.69K | +3.1% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $16.41M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $8.37M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 911 Inhaber, 147.28M Anteile, $20.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.