증권 기록 · 과거 분기 (아카이브)
RJF
Raymond James Financial, Inc. · Financial Services · Asset Management
159추적 보유자
-3Δ 보유자
121.20M보유 주식 수
$17.53B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +0.2% ·
순 신규 포지션 -2.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.12M | -0.3% | $2.04B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 11.36M | n/a | $1.64B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 9.70M | +11.6% | $1.40B | 0.3% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | PRIMECAP Management ✦ | 9.35M | +0.1% | $1.35B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 7.85M | -0.7% | $1.14B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.85M | +2.5% | $846.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 4.64M | +1.9% | $668.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 4.47M | -15.9% | $629.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 9 | Harris Associates (Oakmark) ✦ | 3.43M | 신규 | $495.95M | 0.7% | New | 1 | SEC ↗ ×2 |
| 10 | Victory Capital Management Inc | 2.49M | -10.6% | $360.48M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | First Trust Advisors Lp | 2.46M | -19.9% | $356.11M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.45M | +9.9% | $354.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Dimensional Fund Advisors Lp | 2.40M | +1.8% | $347.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Invesco Ltd. | 2.15M | -8.1% | $311.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 15 | Morgan Stanley ✦ | 2.15M | -18.0% | $311.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 16 | Northern Trust Corp | 1.93M | -1.0% | $279.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 17 | Massachusetts Financial Services Co… | 1.88M | -2.8% | $273.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Goldman Sachs Group ✦ | 1.53M | -17.4% | $220.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 1.49M | +120.1% | $215.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 20 | UBS AM, a distinct business unit of… | 1.42M | +0.9% | $205.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 1.24M | +3.2% | $179.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 22 | Barclays Plc | 1.22M | +68.3% | $176.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 1.20M | +0.4% | $173.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Charles Schwab Investment… | 1.13M | +3.0% | $163.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 1.09M | -52.0% | $157.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Citigroup Inc | 974.92K | +123.2% | $141.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Sei Investments Co | 920.68K | -6.8% | $133.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS Group AG | 874.55K | +3.9% | $126.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | AQR Capital Management ✦ | 793.86K | -27.6% | $113.95M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 30 | Mercer Global Advisors Inc /Adv | 731.82K | -7.6% | $105.96M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 724.43K | 0.0% | $104.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 702.09K | -4.7% | $101.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 583.83K | +2.3% | $84.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Principal Financial Group Inc | 548.14K | -4.3% | $79.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 532.32K | +21.6% | $77.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 509.07K | -0.5% | $73.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 494.27K | -13.6% | $71.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Wells Fargo & Company/Mn | 438.48K | +22.2% | $63.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 430.59K | -4.1% | $62.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 386.11K | -21.5% | $62.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 414.20K | +70.4% | $59.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 410.60K | +6.0% | $59.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Amundi | 401.30K | +14.3% | $58.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | PFA Pension, Forsikringsaktieselskab | 397.66K | 0.0% | $57.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 397.14K | +1.1% | $57.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | California Public Employees… | 347.75K | +2.7% | $50.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 340.23K | -1.9% | $49.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 334.56K | -11.7% | $48.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | National Pension Service | 322.30K | +9.6% | $46.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 321.36K | -0.8% | $46.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 299.97K | -3.7% | $43.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Prudential Financial Inc | 296.79K | -63.8% | $42.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Td Asset Management Inc | 291.14K | -5.1% | $42.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 285.03K | -22.5% | $41.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 55 | Clearbridge Investments, LLC | 278.79K | -0.1% | $40.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 269.15K | -2.6% | $38.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 259.46K | -19.1% | $37.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Jones Financial Companies Lllp | 258.91K | +5515.0% | $36.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Bank Of Montreal /Can/ | 244.02K | -12.2% | $35.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 60 | Healthcare Of Ontario Pension Plan… | 210.92K | -45.0% | $30.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Schroder Investment Management Group | 203.72K | n/a | $28.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Artisan Partners Limited Partnership | 195.67K | 신규 | $28.33M | 0.0% | New | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 190.86K | -3.3% | $27.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 182.28K | -28.0% | $26.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 65 | Nomura Asset Management… | 170.46K | -4.7% | $24.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Aviva Plc | 167.51K | +1.9% | $24.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 158.70K | 0.0% | $22.98M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Danske Bank A/S | 158.51K | -9.2% | $22.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Baird Financial Group, Inc. | 154.57K | -16.4% | $22.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Korea Investment CORP | 151.03K | -26.3% | $21.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 148.64K | -6.3% | $21.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Robeco Institutional Asset… | 143.64K | -22.6% | $20.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Truist Financial Corp | 143.23K | -7.4% | $20.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | D. E. Shaw & Co. ✦ | 141.43K | +37.7% | $20.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 136.76K | -2.2% | $19.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 76 | Tudor Investment Corp Et Al | 135.72K | 신규 | $19.65M | 0.1% | New | 1 | SEC ↗ |
| 77 | Royal London Asset Management Ltd | 131.38K | -0.2% | $19.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | FIL Ltd | 126.47K | -20.2% | $18.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Adage Capital Partners ✦ | 123.15K | +9.8% | $17.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 116.19K | +8.0% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Aberdeen Group plc | 113.19K | +3.3% | $16.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Zurcher Kantonalbank (Zurich… | 111.71K | -31.2% | $16.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 107.29K | -27.5% | $15.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 84 | Squarepoint Ops LLC | 106.34K | +2162.9% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Toronto Dominion Bank | 106.01K | +29.8% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 105.50K | -1.4% | $15.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Allianz Asset Management GmbH | 105.47K | +33.3% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | National Bank Of Canada /Fi/ | 103.52K | +18.0% | $14.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | LPL Financial LLC | 101.53K | -6.7% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 93.60K | -11.9% | $13.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Chevy Chase Trust Holdings, LLC | 86.41K | -3.4% | $12.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Universal- Beteiligungs- und… | 84.64K | -21.5% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 84.24K | +2.0% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 79.90K | -7.1% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 70.08K | -12.0% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Nomura Asset Management Co Ltd | 64.74K | +0.7% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 63.62K | -0.3% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Allspring Global Investments… | 63.66K | -33.4% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Credit Agricole S A | 62.76K | -12.3% | $9.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Creative Planning | 62.07K | +8.6% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Harris Associates (Oakmark) | $495.95M | 0.7% |
| Artisan Partners Limited… | $28.33M | 0.0% |
| Tudor Investment Corp Et Al | $19.65M | 0.1% |
청산됨
| Norges Bank | $324.26M | 이었음 0.0% |
| Qube Research & Technologies… | $87.94M | 이었음 0.1% |
| Marshall Wace | $23.40M | 이었음 0.0% |
| Hrt Financial Lp | $18.39M | 이었음 0.1% |
| Mariner, LLC | $3.45M | 이었음 0.0% |
| Arrowstreet Capital | $927,247 | 이었음 0.0% |
| Lazard Asset Management Llc | $254,053 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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