证券记录 · 已归档季度
RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
21被追踪持有人
+1Δ持有人
93.26M持有股份
$16.09B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -0.7% ·
净新建仓位 0.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 120.75K | $18.19M | n/a | −1 |
| Q2 2026 | 156 | +2 | 121.07M | $18.39B | +6 | −6 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 21.88M | -1.4% | $3.78B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $5.59M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 19.66K | -0.2% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $5.59M | 0.0% |
已清仓
| Norges Bank | $354.45M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 911 持有人, 147.28M 股份, $20.48B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Allaire Bella Loykhter
Officer · 7.50K 股 · $1.33M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据