RJF Raymond James Financial, Inc. Common Stock
حول Raymond James Financial, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Raymond James Financial, Inc. is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management. The company is headquartered in St. Petersburg, Florida.
اقرأ المزيد
Raymond James Financial, Inc. is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management. The company is headquartered in St. Petersburg, Florida.
History
Raymond James was founded in 1962 when St. Petersburg broker, Robert James, formed Robert A. James Investments. In 1964, it merged with Raymond & Associates, founded by Edward Raymond in 1963, to form Raymond James & Associates. Robert James' son, Tom James, joined in 1966 and assumed leadership of the firm in 1970. The firm planned to go public in 1969, but market conditions delayed its plan until 1983. Tom turned over the CEO's post to Paul Reilly in 2010, and his title as Chairman of the Board to Paul Reilly in 2016. He remains on the leadership team as Chairman Emeritus.
In 2012, the firm purchased the Canadian assets of Allied Irish Bank. In April 2012, they merged with Morgan Keegan & Company, creating one of the country's largest full-service wealth management and investment banking firms not headquartered in New York.
As of the fiscal quarter ending September 30, 2022, the firm had delivered 139 consecutive quarters of profitability. In June 2016, it was listed as a Fortune 500 company for the first time.
In September 2016, the firm announced its acquisition of Deutsche Bank Wealth Management's US private client services unit, Alex Brown & Sons.
In April 2017, the firm purchased Reams Asset Management from UMB Financial Corporation. The purchase, which amounted to $172.5 million, included Scouts Investments.
As of September 30, 2022, Raymond James has approximately 8,700 financial advisors throughout the United States, Canada and overseas. Total client assets under management are approximately $1.09 trillion.
In January 2026, it was announced Raymond James had agreed to acquire Clark Capital Management Group, a Philadelphia-based asset management firm with more than $46 billion in assets under management. The transaction, expected to be finalised by the third quarter of 2026 subject to regulatory approval, will see Clark Capital continue to operate under its own name as an independent boutique within Raymond James Investment Management, retaining its existing leadership, investment approach, and service model.
Current operations
Raymond James has four main lines of operation: private client group, capital markets (made up of equity and fixed income capital markets as well as public finance), asset management group (made up of asset management services and Carillon tower advisers) and banking.
Controversies
SEC v. Dennis Herula
In 2004, the SEC fined Raymond James Financial Services, Inc. $6.9 million for failure to supervise former broker Dennis Herula. Herula was accused of participating with others in a Ponzi scheme that raised about $44.5 million from investors in 1999-2000. Herula himself raised about $16.5 million of investor funds, most of which was later transferred to his wife's brokerage account at Raymond James. He was arrested in Bermuda and pleaded guilty to criminal charges of wire fraud and sentenced to 188 months (15-2/3 years) in prison.
Supervision of branch managers
In 2005, the National Association of Securities Dealers fined Raymond James $2.75 million for lax supervision of producing branch managers. The investigation began with one Raymond James manager, who worked from an office in her Wisconsin home, handling approximately 700 accounts and selling mainly mutual funds and variable annuities. The Wisconsin manager was accused of selling unsuitable aggressive mutual funds and variable annuities over a four-year period.
Auction rate securities
On June 29, 2011, Raymond James announced an agreement to repurchase at par auction rate securities (ARS) sold to clients through its domestic broker/dealer subsidiaries prior to February 13, 2008. The agreement—reached with the Securities and Exchange Commission and with state securities regulators led by Florida and Texas—resolved more than three years of investigation related to activity in the ARS market. Without admitting or denying the allegations, the firm also agreed to pay a fine totaling $1.75 million to the state regulators, but was not fined by the SEC. Raymond James sold $2.3 billion worth of ARS, underwrote $1.2 billion, and was the auction dealer for over $725 million. Since the $330 billion market for ARS crashed in 2008, at least 19 underwriters and broker-dealers were sued in class action suits.
Notable FINRA Fines
In September 2011, the Financial Industry Regulatory Authority ordered Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. to pay restitution of $1.69 million to 15,500 of their clients for charging excessive commissions on more than 27,000 securities transactions. The trades were made in client accounts between 2006 and 2010.
FINRA also fined RJA $225,000 and RJFS $200,000.
On May 18, 2016 Raymond James was fined a total of $17M for failing to establish and implement adequate AML procedures, which resulted in the firms' failure to properly prevent or detect, investigate, and report suspicious activity for several years. RJA's former AML Compliance Officer, Linda L. Busby, was also fined $25,000 and suspended for three months. On December 21, 2017 Raymond James was fined $2 million for failing to reasonably supervise email communications.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
RJF لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
RJF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يوليو، 2026 | $0,5400 |
| 1 إبريل، 2026 | $0,5400 |
| 2 يناير، 2026 | $0,5400 |
| 1 أكتوبر، 2025 | $0,5000 |
| 1 يوليو، 2025 | $0,5000 |
| 1 إبريل، 2025 | $0,5000 |
| 2 يناير، 2025 | $0,5000 |
| 1 أكتوبر، 2024 | $0,4500 |
| 1 يوليو، 2024 | $0,4500 |
| 28 مارس، 2024 | $0,4500 |
| 29 ديسمبر، 2023 | $0,4500 |
| 29 سبتمبر، 2023 | $0,4200 |
| 30 يونيو، 2023 | $0,4200 |
| 31 مارس، 2023 | $0,4200 |
| 30 ديسمبر، 2022 | $0,4200 |
| 30 سبتمبر، 2022 | $0,3400 |
| 30 يونيو، 2022 | $0,3400 |
| 1 إبريل، 2022 | $0,3400 |
| 3 يناير، 2022 | $0,3400 |
| 30 سبتمبر، 2021 | $0,2600 |
RJF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 10,5%
- شراء 7 36,8%
- احتفاظ 10 52,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.14 | $2.94 | 0.20% |
| 31 مارس، 2026 | $2.83 | $2.80 | 0.03% |
| 31 ديسمبر، 2025 | $2.86 | $2.91 | -0.05% |
| 30 سبتمبر، 2025 | $3.11 | $2.85 | 0.26% |
| 30 يونيو، 2025 | $2.18 | $2.38 | -0.20% |
| 31 مارس، 2025 | $2.42 | $2.47 | -0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | — |
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | — |
| IBKR | — | 29.0 | 23.4% | — | — | — |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 11
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Interest Expense | · | · | $1.37B | $305M | $150M | $178M | $283M | $202M | $154M | $116M | $106M | $104M | |
| Interest Income | $3.99B | $4.23B | $3.75B | $1.51B | $823M | $1.00B | $1.28B | $1.04B | $802M | $640M | $543M | $481M | |
| Pretax Income | · | · | $2.28B | $2.02B | $1.79B | $1.05B | $1.38B | $1.31B | $925M | $801M | $798M | $748M | |
| Income Tax | $579M | $575M | $541M | $513M | $388M | $234M | $341M | $454M | $289M | $271M | $296M | $268M | |
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| EPS (Basic) | $10.53 | $9.94 | $8.16 | $7.16 | $6.81 | $3.96 | $4.88 | $5.89 | $4.43 | $3.72 | $3.51 | $3.41 | |
| EPS (Diluted) | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 | $4.78 | $5.75 | $4.33 | $3.65 | $3.43 | $3.32 | |
| Shares (Basic) | 202,000,000 | 207,100,000 | 211,800,000 | 209,900,000 | 205,700,000 | 206,400,000 | 211,500,000 | 145,300,000 | 143,300,000 | 141,773,000 | 142,548,000 | 139,935,000 | |
| Shares (Diluted) | 206,600,000 | 212,300,000 | 216,900,000 | 215,300,000 | 211,200,000 | 210,300,000 | 216,000,000 | 148,800,000 | 146,600,000 | 144,513,000 | 145,939,000 | 143,589,000 | |
| EBITDA | $195M | $179M | $165M | $145M | $134M | $119M | $97M | $85M | $84M | $72M | $68M | $64M |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.39B | $11.00B | $9.31B | $6.18B | $7.20B | $5.39B | $3.96B | $3.50B | $3.67B | $1.65B | $2.60B | $2.20B | |
| PP&E (Net) | $670M | $635M | $561M | $503M | $499M | $535M | $527M | $486M | $437M | $321M | $256M | $245M | |
| PP&E (Gross) | $1.99B | $1.82B | $1.63B | $1.46B | $1.35B | $1.29B | $1.19B | $1.06B | $936M | $761M | $637M | $586M | |
| Accum. Depreciation | $1.32B | $1.19B | $1.07B | $955M | $854M | $759M | $661M | $574M | $498M | $440M | $381M | $340M | |
| Goodwill | $1.45B | $1.45B | $1.44B | $1.42B | $660M | $466M | $464M | $478M | $411M | $408M | $308M | $295M | |
| Intangibles | $396M | $435M | $470M | $509M | $222M | $134M | $147M | $161M | $83M | $95M | $69M | $59M | |
| Total Assets | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Total Liabilities | $75.73B | $71.33B | $68.17B | $71.52B | $53.59B | $40.31B | $32.19B | $30.96B | $29.19B | $26.42B | $21.68B | $18.89B | |
| Long-term Debt | · | · | · | $1M | $8M | · | · | · | · | · | · | $1.19B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $13.60B | $11.89B | $10.21B | $8.84B | $7.63B | $6.48B | $5.87B | $5.03B | $4.34B | $3.83B | $3.42B | $3.02B | |
| Treasury Stock | $4.02B | $3.05B | $2.25B | $1.51B | $1.44B | $1.39B | $1.21B | $447M | $390M | $363M | $203M | $121M | |
| AOCI | $-396M | $-502M | $-971M | $-982M | $-41M | $11M | $-23M | $-27M | $-15M | $-56M | $-41M | $-2M | |
| Stockholders' Equity | $12.50B | $11.67B | $10.21B | $9.46B | $8.24B | $7.11B | $6.58B | $6.37B | $5.58B | $4.92B | $4.52B | $4.14B | |
| Liabilities + Equity | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Shares Outstanding | 198,139,594 | 203,300,000 | 208,800,000 | 215,100,000 | 205,700,000 | 204,900,000 | 137,841,952 | 145,642,437 | 144,096,521 | 141,544,511 | 142,750,653 | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $179M | $165M | $145M | $134M | $119M | $112M | $99M | $71M | $63M | $68M | $64M | |
| Stock-based Comp | $254M | $254M | $237M | $192M | $132M | $120M | $112M | $99M | $109M | $79M | $71M | $70M | |
| Deferred Tax | $-52M | $-83M | $-88M | $-16M | $-37M | $-39M | $-23M | $117M | $-12M | $-59M | $-23M | $-35M | |
| Amort. of Intangibles | $41M | $44M | $45M | $33M | $21M | $13M | $15M | $14M | $13M | $10M | $8M | $8M | |
| Other Non-cash | $-98M | $-263M | $-5.57B | $-1.76B | $4.99B | $3.04B | $-643M | $742M | $501M | $-1.14B | $281M | $-71M | |
| Operating Cash Flow | $2.43B | $2.15B | $-3.51B | $72M | $6.65B | $4.07B | $577M | $884M | $-125M | $-573M | $899M | $508M | |
| CapEx | $188M | $205M | $173M | $91M | $74M | $124M | $138M | $134M | $190M | $122M | $74M | $60M | |
| Investing Cash Flow | $-4.32B | $-968M | $-274M | $-7.15B | $-5.14B | $-4.99B | $-1.90B | $-3.48B | $-3.38B | $-2.92B | $-2.18B | $-2.10B | |
| Net Debt Issued | · | · | · | · | · | · | $-855M | $-855M | $-655M | $-4M | $-509M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $128M | $272M | $778M | $62M | $34M | $163M | $89M | $8M | |
| Net Stock Activity | · | · | · | · | $-128M | $-272M | $-778M | $-62M | $-34M | $-163M | $-89M | $-8M | |
| Dividends Paid | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M | |
| Financing Cash Flow | $2.36B | $438M | $1.44B | $5.88B | $5.23B | $4.57B | $1.37B | $1.42B | $4.07B | $2.54B | $1.73B | $1.22B | |
| Net Change in Cash | $439M | $1.80B | $-2.11B | $-1.79B | $6.82B | $3.66B | $30M | $-1.21B | $611M | $-951M | $402M | $-398M | |
| Taxes Paid | $651M | $664M | $565M | $524M | $437M | $246M | $390M | $231M | $349M | $304M | $379M | $319M | |
| Free Cash Flow | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B | $3.93B | $439M | $1.77B | $1.12B | $-640M | $825M | $447M | |
| Levered FCF | · | · | $-4.73B | $-247M | $6.43B | $3.79B | · | $1.64B | $1.01B | $-717M | $757M | $382M |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 13.9% | 13.4% | 13.3% | 14.2% | 10.0% | 12.9% | 11.5% | 9.8% | 9.6% | 9.5% | 9.7% | |
| Pretax Margin | · | · | 17.5% | 17.9% | 18.1% | 12.9% | · | 17.5% | 14.2% | 14.5% | 15.0% | 14.4% | |
| EBITDA Margin | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.6% | 2.2% | 2.1% | 2.6% | 1.9% | 2.7% | 2.4% | 1.9% | 1.8% | 2.0% | 2.1% | |
| ROE | 17.7% | 18.9% | 17.7% | 17.1% | 18.3% | 11.9% | 16.0% | 14.3% | 12.1% | 11.2% | 11.6% | 12.3% |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 14.9% | 14.9% | 14.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.6% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.2% | 21.7% | 14.2% | 5.3% | 70.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 13.5% | 27.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 18.9% | 15.2% | 7.6% | 71.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 13.8% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Net Income TTM | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| Market Cap | $34.20B | $24.90B | $20.97B | $21.26B | $18.99B | $6.62B | $7.58B | $8.94B | $8.10B | $5.49B | · | · | |
| P/E | 16.8 | 12.6 | 12.6 | 14.2 | 13.9 | 12.5 | 11.5 | 10.7 | 13.0 | 10.6 | 9.6 | 10.8 | |
| P/S | 2.1 | 1.7 | 1.6 | 1.9 | 1.9 | 0.8 | 0.9 | 1.2 | 1.2 | 1.0 | · | · | |
| P/B | 2.7 | 2.1 | 2.1 | 2.2 | 2.3 | 0.9 | 1.2 | 1.4 | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 3.2 | 2.5 | 2.5 | 2.8 | 2.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 11.6 | -6.0 | 295.3 | 2.9 | 1.6 | 13.1 | 4.7 | 6.2 | -10.6 | · | · | |
| P / FCF | 15.2 | 12.8 | -5.7 | -1118.9 | 2.9 | 1.7 | 17.3 | 5.1 | 7.3 | -8.6 | · | · | |
| Dividend Yield | · | · | · | · | 1.1% | 3.1% | 2.5% | 1.7% | 1.6% | 2.1% | · | · | |
| Earnings Yield | 6.0% | 7.9% | 7.9% | 7.1% | 7.2% | 8.0% | 8.7% | 9.4% | 7.7% | 9.4% | 10.4% | 9.3% | |
| Payout Ratio | · | · | · | · | 15.5% | 25.1% | 18.5% | 17.7% | 20.0% | 21.4% | 20.5% | 18.4% | |
| Annual Payout | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M |
قائمة الدخل 11
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.26B | $4.18B | $4.19B | $3.84B | $3.85B | $4.04B | $4.00B | $3.76B | $3.64B | $3.52B | $3.52B | $3.29B | $3.16B | $3.03B | $3.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $520M | $507M | · | $386M | $284M | $241M | · | |
| Interest Income | $994M | $960M | $1.01B | $1.01B | $990M | $963M | $1.03B | $1.07B | $1.06B | $1.05B | $1.05B | $885M | $987M | $1.05B | $827M | $667M | |
| Pretax Income | · | · | · | · | $563M | $671M | $749M | · | $644M | $609M | $630M | · | $486M | $557M | $652M | · | |
| Income Tax | $155M | $191M | $165M | $127M | $127M | $176M | $149M | $158M | $152M | $133M | $132M | $151M | $117M | $130M | $143M | $177M | |
| Net Income | $595M | $544M | $563M | $604M | $436M | $495M | $600M | $602M | $492M | $476M | $498M | $434M | $369M | $427M | $509M | $439M | |
| EPS (Basic) | $3.06 | $2.76 | $2.85 | $3.02 | $2.16 | $2.41 | $2.94 | $2.92 | $2.37 | $2.27 | $2.38 | $2.08 | $1.75 | $1.97 | $2.36 | $2.03 | |
| EPS (Diluted) | $3.01 | $2.72 | $2.79 | $2.96 | $2.12 | $2.36 | $2.86 | $2.85 | $2.31 | $2.22 | $2.32 | $2.03 | $1.71 | $1.93 | $2.30 | $1.98 | |
| Shares (Basic) | 194,000,000 | 196,100,000 | 197,100,000 | -407,200,000 | 201,200,000 | 204,300,000 | 203,700,000 | -416,600,000 | 206,800,000 | 208,300,000 | 208,600,000 | -427,300,000 | 210,100,000 | 214,300,000 | 214,700,000 | -414,800,000 | |
| Shares (Diluted) | 197,200,000 | 199,200,000 | 201,400,000 | -416,800,000 | 205,500,000 | 208,700,000 | 209,200,000 | -427,200,000 | 212,300,000 | 213,400,000 | 213,800,000 | -437,500,000 | 214,800,000 | 219,200,000 | 220,400,000 | -425,800,000 | |
| EBITDA | · | · | $49M | · | · | · | $47M | · | · | · | $42M | · | · | · | $40M | · |
الميزانية العمومية 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $9.20B | $9.66B | $10.05B | $11.00B | $9.10B | $10.00B | $10.21B | $9.31B | $8.38B | $8.66B | $6.18B | $6.18B | |
| PP&E (Net) | $714M | $683M | $678M | $670M | $669M | $649M | $639M | $635M | $618M | $596M | $580M | · | $542M | $515M | $502M | · | |
| PP&E (Gross) | · | · | · | $1.99B | · | · | · | $1.82B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.32B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $1.45B | $1.46B | $1.44B | $1.44B | $1.45B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.42B | |
| Intangibles | · | · | · | $396M | · | · | · | $435M | · | · | · | $470M | · | · | · | $509M | |
| Total Assets | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Total Liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $72.55B | $70.91B | $70.35B | $71.33B | $69.44B | $70.25B | $69.35B | · | $67.71B | $69.21B | $67.22B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $14.98B | $14.49B | $14.05B | $13.60B | $13.10B | $12.77B | $12.38B | $11.89B | $11.38B | $10.99B | $10.61B | · | $9.87B | $9.59B | $9.25B | · | |
| Treasury Stock | $5.10B | $4.71B | $4.32B | $4.02B | $3.69B | $3.24B | $3.01B | $3.05B | $2.77B | $2.55B | $2.37B | · | $2.26B | $1.95B | $1.60B | · | |
| AOCI | $-381M | $-368M | $-348M | $-396M | $-438M | $-546M | $-655M | $-502M | $-717M | $-724M | $-693M | · | $-842M | $-798M | $-891M | · | |
| Stockholders' Equity | $12.70B | $12.57B | $12.57B | $12.50B | $12.26B | $12.21B | $11.92B | $11.67B | $11.20B | $10.98B | $10.79B | · | $9.95B | $9.99B | $9.86B | · | |
| Liabilities + Equity | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Shares Outstanding | 192,124,666 | 194,643,210 | 197,032,070 | 198,139,594 | 199,985,079 | 203,143,164 | 204,582,573 | 203,291,449 | 205,573,733 | 207,318,494 | 208,665,962 | 208,800,000 | 208,498,326 | 211,581,156 | 214,984,869 | 215,100,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $50M | $49M | $52M | $49M | $47M | $47M | $47M | $45M | $45M | $42M | $42M | $42M | $41M | $40M | $40M | |
| Stock-based Comp | $50M | $54M | $79M | $55M | $52M | $54M | $93M | $53M | $54M | $57M | $90M | $45M | $54M | $57M | $81M | $43M | |
| Deferred Tax | $17M | $77M | $35M | $-48M | $-50M | $11M | $35M | $-55M | $-2M | $-17M | $-9M | $-66M | $-18M | $-29M | $25M | $-39M | |
| Other Non-cash | · | · | $-736M | · | · | · | $55M | · | · | · | $-78M | · | · | · | $-3.79B | · | |
| Operating Cash Flow | $-246M | $1.10B | $-10M | $796M | $691M | $117M | $830M | $510M | $711M | $391M | $543M | $434M | $-188M | $-624M | $-3.14B | $-4.50B | |
| CapEx | $62M | $45M | $46M | $44M | $57M | $46M | $41M | $50M | $56M | $49M | $50M | $51M | $53M | $42M | $27M | $23M | |
| Investing Cash Flow | $-2.09B | $-1.34B | $-1.86B | $-1.42B | $-1.30B | $-659M | $-937M | $-211M | $-648M | $67M | $-176M | $-342M | $387M | $347M | $-666M | $-2.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $750M | · | $900M | $1.00B | $650M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $302M | $369M | $189M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-189M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $92M | $93M | $81M | · | |
| Financing Cash Flow | $649M | $1.69B | $629M | $2.53B | $292M | $-16M | $-447M | $1.19B | $-1.02B | $-641M | $907M | $349M | $-1.43B | $2.30B | $221M | $1.28B | |
| Net Change in Cash | $-1.71B | $1.39B | $-1.22B | $1.82B | $-122M | $-493M | $-768M | $1.61B | $-970M | $-231M | $1.39B | $334M | $-1.15B | $2.07B | $-3.37B | $-5.55B | |
| Taxes Paid | $87M | $256M | $19M | $141M | $137M | $364M | $9M | $116M | $175M | $349M | $24M | $29M | $147M | $376M | $13M | $138M | |
| Free Cash Flow | · | · | $-56M | · | · | · | $789M | · | · | · | $493M | · | · | · | $-3.16B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $92M | · | · | · | $-3.35B | · |
الربحية 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 12.8% | 13.5% | · | 11.3% | 12.9% | 14.9% | · | 13.1% | 13.1% | 14.1% | · | 11.2% | 13.5% | 16.8% | · | |
| Pretax Margin | · | · | · | · | 14.6% | 17.4% | 18.6% | · | 17.1% | 16.7% | 17.9% | · | 14.8% | 17.6% | 21.5% | · | |
| EBITDA Margin | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.3% | · | |
| ROA | 0.66% | 0.62% | 0.66% | · | 0.53% | 0.60% | 0.74% | · | 0.62% | 0.59% | 0.63% | · | 0.45% | 0.56% | 0.70% | · | |
| ROE | 4.8% | 4.4% | 4.6% | · | 3.7% | 4.3% | 5.3% | · | 4.7% | 4.5% | 4.8% | · | 3.8% | 4.6% | 5.5% | · |
الكفاءة 1
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.64B | $16.12B | $15.90B | · | $15.48B | $15.28B | $14.96B | · | $14.21B | $13.61B | $13.00B | · | $12.26B | $11.67B | $11.33B | · | |
| Net Income TTM | $2.14B | $2.04B | $2.09B | · | $2.02B | $2.06B | $2.07B | · | $1.83B | $1.77B | $1.80B | · | $1.61B | $1.56B | $1.58B | · | |
| Market Cap | $29.21B | $28.18B | $31.64B | · | $30.67B | $28.22B | $31.78B | · | $25.41B | $26.62B | $23.27B | · | $21.64B | $19.73B | $22.97B | · | |
| P/E | 14.3 | 14.5 | 15.9 | · | 15.9 | 14.2 | 16.0 | · | 14.4 | 15.7 | 13.5 | · | 14.2 | 13.1 | 14.6 | · | |
| P/S | 1.8 | 1.7 | 2.0 | · | 2.0 | 1.8 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.7 | 2.0 | · | |
| P/B | 2.3 | 2.2 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | 2.3 | 2.4 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | |
| P / Tangible Book | 2.3 | 2.2 | 2.5 | · | 2.8 | 2.6 | 3.0 | · | 2.6 | 2.8 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | |
| P / Cash Flow | · | · | -3164.1 | · | · | · | 38.3 | · | · | · | 42.8 | · | · | · | -7.3 | · | |
| P / FCF | · | · | -565.0 | · | · | · | 40.3 | · | · | · | 47.2 | · | · | · | -7.3 | · | |
| Earnings Yield | 7.0% | 6.9% | 6.3% | · | 6.3% | 7.0% | 6.2% | · | 6.9% | 6.4% | 7.4% | · | 7.0% | 7.6% | 6.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.9% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| صافي الدخل | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| EPS المخفف | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 986 مقدمي إقرار · $18.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 79 (-35 مقابل الربع السابق) | 79 (-15 مقابل الربع السابق) | 324 (+33 مقابل الربع السابق) | 331 (-30 مقابل الربع السابق) | +4K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3209833897 | 19987757 | 17,81% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1708459017 | 11237644 | 9,48% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $1405145182 | 9242552 | 7,80% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1353086916 | 8900131 | 7,51% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $1288571313 | 8475770 | 7,15% | الأسهم |
| STATE STREET CORP | $1199423807 | 7889824 | 6,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $617092531 | 4077737 | 3,42% | الأسهم |
| FMR LLC | $506712034 | 3332974 | 2,81% | الأسهم |
| NORGES BANK | $369822401 | 2432562 | 2,05% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $335454257 | 2206500 | 1,86% | الأسهم |
| EARNEST PARTNERS LLC | $334966787 | 2203294 | 1,86% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $294400804 | 1936466 | 1,63% | الأسهم |
| FIRST TRUST ADVISORS LP | $286941398 | 1887400 | 1,59% | الأسهم |
| Harfst & Associates, Inc. | $161313904 | 1061066 | 0,90% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $145643220 | 957990 | 0,81% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $141408729 | 930137 | 0,78% | الأسهم |
| GOLDMAN SACHS GROUP INC | $130188226 | 856332 | 0,72% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125576780 | 826000 | 0,70% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $109473451 | 720078 | 0,61% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $89360649 | 587783 | 0,50% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $84234226 | 554061 | 0,47% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $84053586 | 552875 | 0,47% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81601190 | 536744 | 0,45% | الأسهم |
| BARCLAYS PLC | $77086812 | 507050 | 0,43% | الأسهم |
| Munich Reinsurance Co Stock Corp in Munich | $74660261 | 491089 | 0,41% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $74565242 | 490464 | 0,41% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $71767750 | 472067 | 0,40% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $69968511 | 460228 | 0,39% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $69422060 | 456634 | 0,39% | الأسهم |
| Legal & General Group Plc | $67028812 | 440892 | 0,37% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65409387 | 430240 | 0,36% | الأسهم |
| PNC Financial Services Group, Inc. | $63194006 | 415668 | 0,35% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $62521729 | 411246 | 0,35% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $60857264 | 420314 | 0,34% | الأسهم |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58127230 | 379000 | 0,32% | الأسهم |
| BlackRock, Inc. | $57400903 | 377563 | 0,32% | الأسهم |
| Fisher Asset Management, LLC | $57318786 | 377022 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $55517707 | 365176 | 0,31% | الأسهم |
| California Public Employees Retirement System | $54960517 | 361511 | 0,30% | الأسهم |
| D. E. Shaw & Co., Inc. | $51605975 | 339446 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $50963231 | 335219 | 0,28% | الأسهم |
| National Pension Service | $49309866 | 324343 | 0,27% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $48506844 | 319061 | 0,27% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47906173 | 315110 | 0,27% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $47431427 | 311987 | 0,26% | الأسهم |
| NATIXIS | $44552087 | 293048 | 0,25% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $44131936 | 294331 | 0,24% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $43696311 | 287419 | 0,24% | الأسهم |
| Clearbridge Investments, LLC | $42055428 | 276626 | 0,23% | الأسهم |
| Davis Asset Management, L.P. | $41048100 | 270000 | 0,23% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $39564743 | 260243 | 0,22% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38969794 | 269147 | 0,22% | الأسهم |
| TD Asset Management Inc | $38839864 | 255475 | 0,22% | الأسهم |
| MARSHALL WACE, LLP | $38162876 | 251022 | 0,21% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37486341 | 246572 | 0,21% | الأسهم |
| Squarepoint Ops LLC | $36338211 | 239020 | 0,20% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $34482076 | 226811 | 0,19% | الأسهم |
| Caisse de depot et placement du Quebec | $34417768 | 226388 | 0,19% | الأسهم |
| Woodline Partners LP | $33927319 | 223162 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30634045 | 201500 | 0,17% | عقد خيار الشراء |
| FRANKLIN RESOURCES INC | $30611849 | 201354 | 0,17% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $28854230 | 189793 | 0,16% | الأسهم |
| Arbejdsmarkedets Tillaegspension | $28520828 | 187600 | 0,16% | الأسهم |
| Quantinno Capital Management LP | $28455143 | 187167 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $27733313 | 182420 | 0,15% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $26822687 | 176430 | 0,15% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25799000 | 169693 | 0,14% | الأسهم |
| AVIVA PLC | $24541899 | 161428 | 0,14% | الأسهم |
| APG Asset Management N.V. | $23510064 | 176801 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23341470 | 153532 | 0,13% | الأسهم |
| NICHOLAS COMPANY, INC. | $22647149 | 148965 | 0,13% | الأسهم |
| Sterling Capital Management LLC | $20968586 | 137924 | 0,12% | الأسهم |
| Illinois Municipal Retirement Fund | $20485282 | 134745 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $20316225 | 133633 | 0,11% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19885940 | 131269 | 0,11% | الأسهم |
| Artisan Partners Limited Partnership | $19706129 | 129620 | 0,11% | الأسهم |
| Brandywine Global Investment Management, LLC | $19079056 | 118806 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $18608472 | 122400 | 0,10% | عقد خيار الشراء |
| TRUIST FINANCIAL CORP | $18478701 | 121546 | 0,10% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18388485 | 120953 | 0,10% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $16812390 | 110586 | 0,09% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16762628 | 115772 | 0,09% | الأسهم |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16501944 | 108544 | 0,09% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15914469 | 99100 | 0,09% | الأسهم |
| AVITY INVESTMENT MANAGEMENT INC. | $15772808 | 103748 | 0,09% | الأسهم |
| LPL Financial LLC | $15648587 | 102930 | 0,09% | الأسهم |
| Voleon Capital Management LP | $15517702 | 102070 | 0,09% | الأسهم |
| CIBC Bancorp USA Inc. | $15211818 | 100058 | 0,08% | الأسهم |
| Pictet Asset Management Holding SA | $15054923 | 99026 | 0,08% | الأسهم |
| Bragg Financial Advisors, Inc | $15024739 | 98827 | 0,08% | الأسهم |
| PINNACLE ASSOCIATES LTD | $14964780 | 98433 | 0,08% | الأسهم |
| Vest Financial, LLC | $14960360 | 98404 | 0,08% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14886474 | 97918 | 0,08% | الأسهم |
| Capital Wealth Planning, LLC | $14330348 | 94260 | 0,08% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $14017166 | 92200 | 0,08% | الأسهم |
| TORONTO DOMINION BANK | $13954682 | 91789 | 0,08% | الأسهم |
| Congress Wealth Management LLC / DE / | $13756692 | 89696 | 0,08% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $13731958 | 90324 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13485061 | 88700 | 0,07% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13407982 | 88193 | 0,07% | الأسهم |
المطلعون على الشركة 67 من المطلعين · مسؤولون 18 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 ديسمبر، 2011 A | 186670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4 مارس، 2008 P | 6625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 يوليو، 2026 S | 45114 | 0 | 1 | $-1760600 |
| Scott A Curtis | Chief Operating Officer | 18 أغسطس، 2026 G | 191418 | 0 | 0 | $0 |
| Steven M Raney | Executive Chair RJBank | 27 يوليو، 2026 S | 43046 | 0 | 1 | $-998037 |
| Paul Matecki | Sr. VP - General Counsel | 15 ديسمبر، 2015 A | 33947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 ديسمبر، 2013 M | 111975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 نوفمبر، 2013 M | 7061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 فبراير، 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 ديسمبر، 2011 G | 35943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 ديسمبر، 2011 A | 63539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 ديسمبر، 2011 A | 51557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 ديسمبر، 2011 A | 16391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1 سبتمبر، 2011 S | 50658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8 يناير، 2006 P | 3751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 ديسمبر، 2004 G | 110227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 فبراير، 2004 E | 183093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 فبراير، 2004 X | 147896 | 0 | 0 | $0 |
| Hardwick Simmons | مدير | 25 فبراير، 2015 M | 50706 | 0 | 0 | $0 |
| William H Habermeyer JR | مدير | 24 نوفمبر، 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | مدير | 31 يناير، 2011 C | 47070 | 0 | 0 | $0 |
| MARSHALL PAUL W | مدير | 15 يناير، 2008 M | 14345 | 0 | 0 | $0 |
| Alex Sink | مدير | 17 فبراير، 2006 M | 7000 | 0 | 0 | $0 |
| Jonathan A Bulkley | مدير | 9 فبراير، 2006 S | 11327 | 0 | 0 | $0 |
| Harvard H Hill JR | مدير | 12 فبراير، 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 مارس، 2026 S | 53586 | 0 | 1 | $-4206289 |
| Christopher S Aisenbrey | — | 28 فبراير، 2026 M | 17490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 فبراير، 2026 G | 22008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 فبراير، 2026 M | 4242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 فبراير، 2026 A | 13782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 فبراير، 2026 M | 8820 | 0 | 0 | $0 |
| Anne Gates | — | 19 فبراير، 2026 A | 16848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 فبراير، 2026 A | 2285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 فبراير، 2026 A | 31794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 فبراير، 2026 A | 24354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 فبراير، 2026 A | 6113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 فبراير، 2026 A | 6992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4 فبراير، 2026 S | 26853 | 0 | 1 | $-767070 |
| Tarek Helal | — | 30 ديسمبر، 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 ديسمبر، 2025 A | 5028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 ديسمبر، 2025 A | 32685 | 0 | 0 | $0 |
| David Krauss | — | 15 ديسمبر، 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 ديسمبر، 2025 A | 22377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 ديسمبر، 2025 A | 40379 | 0 | 0 | $0 |
| James E Bunn | — | 15 ديسمبر، 2025 A | 101741 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 ديسمبر، 2025 A | 260546 | 0 | 3 | $-21321426 |
| Katherine H Larson | — | 5 ديسمبر، 2025 A | 1975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 فبراير، 2025 M | 44290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 ديسمبر، 2024 A | 7079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 ديسمبر، 2024 A | 18463 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 إيداعات | 20 سبتمبر، 2007 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 172 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 إبريل، 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9255 NS | 30 إبريل، 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 11795 SH | 19 أغسطس، 2026 | يومي |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 إبريل، 2026 | N-PORT |
| EQRR · ProShares Trust | 1,76% | 7618 NS | 31 مايو، 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 إبريل، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9855 NS | 30 إبريل، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 24637 SH | 19 أغسطس، 2026 | يومي |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,07% | 8252 SH | 19 أغسطس، 2026 | يومي |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2394 NS | 31 مايو، 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 إبريل، 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163034 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12121 NS | 30 إبريل، 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18702 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27753 NS | 31 مايو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41682 NS | 30 إبريل، 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5311 NS | 30 إبريل، 2026 | N-PORT |
| IYF · iShares Trust | 0,47% | 114850 SH | 19 أغسطس، 2026 | يومي |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1078477 SH | 19 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 0,42% | 52315 SH | 19 أغسطس، 2026 | يومي |
| DFLV · Dimensional ETF Trust | 0,35% | 131879 NS | 30 إبريل، 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6328 NS | 30 إبريل، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49158 NS | 30 إبريل، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22018 NS | 30 إبريل، 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5329 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 265371 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,30% | 275770 SH | 19 أغسطس، 2026 | يومي |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8312 NS | 31 مايو، 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62333 SH | 19 أغسطس، 2026 | يومي |
| FAS · Direxion Shares ETF Trust | 0,27% | 33559 NS | 30 إبريل، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3641307 SH | 19 أغسطس، 2026 | يومي |
| EVUS · iShares Trust | 0,25% | 5226 SH | 19 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,22% | 719732 SH | 19 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1237894 SH | 19 أغسطس، 2026 | يومي |
| UYG · ProShares Trust | 0,22% | 10814 NS | 31 مايو، 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 14511 SH | 19 أغسطس، 2026 | يومي |
| SIZE · iShares Trust | 0,21% | 5247 SH | 19 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,21% | 22676 SH | 19 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,20% | 19304 SH | 19 أغسطس، 2026 | يومي |
| IXG · iShares Trust | 0,20% | 7606 SH | 19 أغسطس، 2026 | يومي |
| ESGU · iShares Trust | 0,20% | 197942 SH | 19 أغسطس، 2026 | يومي |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15176 NS | 30 إبريل، 2026 | N-PORT |
| IMCG · iShares Trust | 0,18% | 42460 SH | 19 أغسطس، 2026 | يومي |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1716 NS | 31 مايو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215000 | 19 أغسطس، 2026 | يومي |
| RECS · Columbia ETF Trust I | 0,18% | 61537 NS | 30 إبريل، 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16969 NS | 30 إبريل، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21924 NS | 31 مايو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 220 SH | 19 أغسطس، 2026 | يومي |
| DFVX · Dimensional ETF Trust | 0,17% | 5095 NS | 30 إبريل، 2026 | N-PORT |