RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -0.7% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 120.75K | $18.19M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 21 | +1 | 93.26M | $16.09B | +1 | −1 |
| Q2 2025 | 18 | -2 | 79.96M | $12.26B | n/a | −2 |
| Q1 2025 | 17 | 0 | 36.83M | $5.11B | +1 | −1 |
| Q4 2024 | 17 | -2 | 38.57M | $5.99B | n/a | −2 |
| Q3 2024 | 18 | +3 | 34.15M | $4.18B | +3 | n/a |
| Q2 2024 | 15 | n/a | 30.13M | $3.72B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 21.88M | -1.4% | $3.78B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 14.55M | -2.9% | $2.51B | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 3 | JPMorgan Chase ✦ | 11.70M | n/a | $2.02B | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 4 | PRIMECAP Management ✦ | 9.65M | -3.7% | $1.66B | 1.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | Wellington Management ✦ | 9.02M | -5.8% | $1.56B | 0.3% | ▼ Trim | 6 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (passief) | 8.03M | -1.8% | $1.39B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.79M | -4.9% | $998.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passief) | 4.56M | -0.8% | $783.97M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.67M | n/a | $460.86M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Goldman Sachs Group ✦ | 1.91M | n/a | $330.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 1.41M | +1846.2% | $242.82M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 783.14K | +44.9% | $135.17M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 13 | T. Rowe Price ✦ | 377.15K | +22.8% | $65.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Fisher Asset Management ✦ | 367.25K | -24.8% | $63.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 157.34K | +2949.2% | $27.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 142.14K | +419.9% | $24.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 106.55K | -15.7% | $18.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 69.89K | -84.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 19 | D. E. Shaw & Co. ✦ | 44.09K | +362.4% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 32.40K | Nieuw | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 19.66K | -0.2% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $5.59M | 0.0% |
Verlaten
| Norges Bank | $354.45M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 7.50K aand · $1.33M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie