증권 기록 · 과거 분기 (아카이브)
RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
161추적 보유자
+1Δ 보유자
133.09M보유 주식 수
$21.37B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -6.1% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 21.75M | -0.6% | $3.49B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 14.16M | -2.7% | $2.27B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | PRIMECAP Management ✦ | 9.34M | -3.1% | $1.50B | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.69M | -3.6% | $1.40B | 0.2% | ▼ Trim | 7 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (패시브) | 7.91M | -1.5% | $1.27B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.71M | -1.4% | $916.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 5.31M | -54.6% | $853.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 8 | Geode Capital Management ✦ (패시브) | 4.55M | -0.2% | $727.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | First Trust Advisors Lp | 3.07M | n/a | $493.33M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 2.79M | n/a | $447.38M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 2.62M | -1.8% | $420.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | Dimensional Fund Advisors Lp | 2.36M | n/a | $378.74M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 2.34M | n/a | $375.54M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Hsbc Holdings Plc | 2.27M | n/a | $364.75M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 15 | Bank Of America Corp /De/ | 2.23M | n/a | $358.04M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Norges Bank ✦ (패시브) | 2.02M | 신규 | $324.26M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.95M | n/a | $312.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Massachusetts Financial Services Co… | 1.93M | n/a | $310.25M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 19 | Goldman Sachs Group ✦ | 1.85M | -3.3% | $296.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | UBS AM, a distinct business unit of… | 1.41M | n/a | $225.89M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 1.20M | n/a | $192.99M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 22 | Legal & General Group Plc | 1.19M | n/a | $191.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 1.10M | n/a | $176.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.10M | +40.0% | $176.12M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 25 | Sei Investments Co | 987.58K | n/a | $158.60M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 841.86K | n/a | $135.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Prudential Financial Inc | 819.08K | n/a | $131.54M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 792.15K | n/a | $127.21M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 736.48K | n/a | $118.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 724.59K | n/a | $116.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 724.25K | n/a | $116.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Franklin Resources Inc | 677.58K | n/a | $108.81M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Principal Financial Group Inc | 572.80K | n/a | $91.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Pnc Financial Services Group, Inc. | 571.91K | n/a | $91.84M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 35 | Deutsche Bank Ag\ | 570.46K | n/a | $91.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 36 | Qube Research & Technologies Ltd | 547.61K | n/a | $87.94M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 511.54K | n/a | $82.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 491.92K | n/a | $79.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 449.10K | n/a | $72.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 437.68K | n/a | $70.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 436.80K | n/a | $70.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | PFA Pension, Forsikringsaktieselskab | 397.66K | n/a | $64.64M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 387.47K | n/a | $63.39M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fisher Asset Management ✦ | 392.66K | +6.9% | $63.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 383.87K | n/a | $61.65M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 378.78K | n/a | $60.83M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 367.99K | -2.4% | $59.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 358.71K | n/a | $57.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Amundi | 351.21K | n/a | $56.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Rhumbline Advisers | 346.82K | n/a | $55.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 338.50K | n/a | $54.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 324.13K | n/a | $52.05M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 320.51K | n/a | $51.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Man Group plc | 313.37K | n/a | $50.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | BNP Paribas Asset Management… | 311.49K | n/a | $50.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 56 | Td Asset Management Inc | 306.85K | n/a | $49.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | National Pension Service | 294.08K | n/a | $47.23M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 282.60K | -79.9% | $45.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Clearbridge Investments, LLC | 279.20K | n/a | $44.84M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 277.86K | n/a | $44.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 61 | California State Teachers… | 276.46K | n/a | $44.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 253.09K | n/a | $40.64M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 63 | American Century Companies Inc | 243.11K | n/a | $39.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Korea Investment CORP | 205.05K | n/a | $32.93M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 197.39K | n/a | $31.70M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Robeco Institutional Asset… | 185.68K | n/a | $29.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 184.80K | n/a | $29.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Nomura Asset Management… | 178.88K | n/a | $28.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Danske Bank A/S | 174.47K | n/a | $28.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 70 | Aviva Plc | 164.35K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 162.40K | n/a | $26.08M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 158.73K | n/a | $25.49M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 158.70K | n/a | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | FIL Ltd | 158.46K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Truist Financial Corp | 154.62K | n/a | $24.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Citadel Advisors ✦ | 148.02K | -5.9% | $23.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | Marshall Wace ✦ | 145.72K | +108.5% | $23.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 78 | Russell Investments Group, Ltd. | 139.77K | n/a | $22.50M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 79 | Royal London Asset Management Ltd | 131.67K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 130.21K | n/a | $20.91M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hrt Financial Lp | 114.53K | n/a | $18.39M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 112.15K | +5.3% | $18.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Aberdeen Group plc | 109.57K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | LPL Financial LLC | 108.78K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 107.79K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 107.60K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 107.03K | n/a | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 106.27K | n/a | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 102.73K | +133.0% | $16.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 90 | Allspring Global Investments… | 95.60K | n/a | $15.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 89.41K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Asset Management One Co., Ltd. | 85.97K | n/a | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | National Bank Of Canada /Fi/ | 87.70K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 82.57K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 81.65K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Osaic Holdings, Inc. | 79.64K | n/a | $12.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | Allianz Asset Management GmbH | 79.14K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Susquehanna International Group, Llp | 76.50K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 71.60K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Bank Of Nova Scotia | 68.45K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $324.26M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 911 보유 기관, 147.28M 주식, $20.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 28
Allaire Bella Loykhter
Officer · 7.50K 주(sh) · $1.33M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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