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雷蒙德詹姆斯金融 RJF

美股市值排名 #647
$162.81 −$2.01 (-1.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $162.81 0.00%
开盘$162.96
昨收$164.82
当日区间$161.33 – $166.05
成交量921.0K
市值$31.26B
市盈率(TTM)13.7
股息率1.33%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例81.4%+0.01 个百分点,较上季度
持仓机构数1,098+23 ,较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例3.22% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比17.1%近5日成交量平均占比

卖空成交量占当日成交量比例

8%15%21%28%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.84M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$10.4M超大单+$5.5M大单−$25.0M中单−$16.7M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有33.5%的流通股。

最大股东

  • Thomas James9.97%
  • BlackRock7.46%
  • Vanguard Capital Management, LLC6.34%
  • Wellington Management Group4.91%
  • PRIMECAP Management Company4.80%
  • Vanguard Portfolio Management, LLC4.63%
  • State Street Global Advisors4.10%
  • Geode Capital Management, LLC2.42%

按投资者类型

  • Mutual Fund69.48%
  • Individual/Insider10.52%
  • Public Company3.74%
  • Government Pension Fund2.15%
  • Hedge Fund2.13%
  • Private Company1.62%
  • Sovereign Wealth Fund1.30%
  • Insurance Company0.31%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.66%降至3.22%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capitolis Advisors LLC Mutual Fund 2026/Q3 +826,000 0.4%
Marshall Wace LLP Hedge Fund 2026/Q3 +665,450 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +545,447 0.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +444,673 0.3%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +413,365 1.3%
Citigroup Inc. Public Company 2026/Q3 +336,822 0.7%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +325,822 0.3%
Natixis S.A. Private Company 2026/Q3 +282,739 0.2%
Leap Investments LP Mutual Fund 2026/Q3 +268,783 0.1%
Harris Associates L.P. Mutual Fund 2026/Q3 +268,466 1.9%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +253,219 0.3%
BlackRock Mutual Fund 2026/Q3 +224,747 7.5%
Jane Street Group, LLC Private Company 2026/Q3 +218,163 0.1%
Woodline Partners LP Hedge Fund 2026/Q3 +215,845 0.1%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +215,358 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
27 Aug 2026 Bella Allaire Chief Administrative Officer Open Market Disposition -7,500 $177.60 47,386
19 Aug 2026 Tarek Helal Chief strategy officer Other Acquisition +23,397 – 25,798
19 Aug 2026 Tarek Helal Chief strategy officer Other Disposition -23,397 – 25,798
17 Aug 2026 Scott Curtis Chief Operating Officer Other Disposition -1,000 – 195,686
27 Jul 2026 Tashtego Elwyn President of Private Client Group Open Market Disposition -10,000 $176.06 52,866
26 Jul 2026 Steven Raney President of Bank Segment Open Market Disposition -5,770 $172.97 46,270
15 Jun 2026 Thomas James Former Chairman Emeritus Initial Statement of Beneficial +0 – 1,353
18 Mar 2026 Bella Allaire Chief Administrative Officer Open Market Disposition -29,551 $142.34 54,878
27 Feb 2026 Chris Aisenbrey Chief Human Resources Officer Derivative Exercise and Sale -132 $153.08 18,224
27 Feb 2026 Chris Aisenbrey Chief Human Resources Officer Derivative Exercise and Retained +468 – 18,224
23 Feb 2026 Jeffrey Edwards Lead Independent Director Other Acquisition +1,503 – 31,541
23 Feb 2026 Jeffrey Edwards Lead Independent Director Other Disposition -1,503 – 31,541
18 Feb 2026 Raymond McDaniel Independent Non-Executive Director Other Acquisition +1,303 – 2,556
18 Feb 2026 Roderick McGeary Independent Non-Executive Director Other Acquisition +1,303 – 2,556
18 Feb 2026 Mark Begor Non-Executive Director Other Acquisition +1,303 – 2,285
18 Feb 2026 Art Garcia Independent Non-Executive Director Other Acquisition +1,303 – 2,556
18 Feb 2026 Jeffrey Edwards Lead Independent Director Other Derivative Acquisition +1,303 – 2,556
18 Feb 2026 Jeffrey Edwards Lead Independent Director Derivative Exercise and Retained +1,253 – 31,541
18 Feb 2026 P. Seshadri Independent Non-Executive Director Other Acquisition +1,303 – 2,556
18 Feb 2026 Benjamin Esty Independent Non-Executive Director Other Acquisition +1,303 – 2,556

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 6,192,283 3.2% 5.6
30 Sep 2026 6,557,480 3.4% 4.4
15 Sep 2026 7,540,628 3.9% 6.5
31 Aug 2026 7,826,557 4.1% 7.0
14 Aug 2026 8,181,316 4.3% 9.6
31 Jul 2026 8,956,745 4.7% 6.5

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