US754730AH26 - Raymond James Financial Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Alocarea medie a portofoliului	0.0386 % - change of -4,99% MRQ

Acțiuni instituționale (lung)	500.000 (ex 13D/G) - change of -0,02MM shares -3,10% MRQ
Valoare instituțională (lungă)	$ 364 USD ($1000)

Proprietatea instituțională și acționarii

Raymond James Financial Inc (US:US754730AH26) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 500,000 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Raymond James Financial Inc (US754730AH26) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US754730AH26 / Raymond James Financial Inc - 3.75% 2051-04-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			182	0,55
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.694	4,02
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.135	-43,56
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.200	-34,31
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			121	-4,76
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	-1,00
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.236	6,83
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			12	0,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			36	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			107	-4,50
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			60	-4,76
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.524	-9,65
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			120	0,84
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			43	5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			182	0,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			728	0,41
2025-08-26	NP	NOBOX - Northern Bond Index Fund			73	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			85	-15,15
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			429	17,21
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			190	11,18
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	500.000	0,00	364	0,55
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			520	-11,41
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			971	4,75
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			886	-6,84
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares			435	-1,14
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			763	-1,17
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			290	17,41
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			363	0,28
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			32	3,23
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			316	309,09
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			449	0,45
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			178	-3,78
2025-04-28	NP	EYEG - AB Corporate Bond ETF			124	-0,81
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			7	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			73	0,00
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			117	-7,14
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			36
2025-07-25	NP	ELQD - iShares ESG Advanced Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7.495	-9,48
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			14	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			2.672	0,41
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			160	-4,19