RJF Raymond James Financial, Inc. Common Stock
$181,15
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$139–$183
96% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$186
+3% upside
P/E (TTM)
17.3
ROE
17.7%
Nettogewinnmarge
13.4%
Über Raymond James Financial, Inc. Common Stock Unternehmensübersicht von Wikipedia
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.
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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.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RJF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$181.15
Marktkapitalisierung
$35.25B
P/E (TTM)
17.3
EPS (TTM)
$10.30
Umsatz (TTM)
$15.91B
Dividendenrendite
—
ROE
17.7%
Verschuldungsgrad
—
52W-Spanne
$139 – $183
RJF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$15.91B
2016-09-30
→
2025-09-30
EPS
$10.30
2016-09-30
→
2025-09-30
Freier Cashflow
$2.25B
2016-09-30
→
2025-09-30
Margen
13.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RJF
Peer-Median
P/E (TTM)
17.3
18.2
P/S (TTM) (K/V (TTM))
2.2
2.1
P/B (K/B)
2.8
3.8
Price / FCF (Kurs / FCF)
15.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RJF
Peer-Median
Net Profit Margin (Nettogewinnmarge)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RJF
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RJF
Peer-Median
Revenue YoY (Umsatz YoY)
6.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.3%
—
EPS YoY (EPS VjV)
6.2%
—
Net Income YoY (Nettogewinn YoY)
3.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RJF
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $0,5400 |
| 1. April 2026 | $0,5400 |
| 2. Januar 2026 | $0,5400 |
| 1. Oktober 2025 | $0,5000 |
| 1. Juli 2025 | $0,5000 |
| 1. April 2025 | $0,5000 |
| 2. Januar 2025 | $0,5000 |
| 1. Oktober 2024 | $0,4500 |
| 1. Juli 2024 | $0,4500 |
| 28. März 2024 | $0,4500 |
| 29. Dezember 2023 | $0,4500 |
| 29. September 2023 | $0,4200 |
| 30. Juni 2023 | $0,4200 |
| 31. März 2023 | $0,4200 |
| 30. Dezember 2022 | $0,4200 |
| 30. September 2022 | $0,3400 |
| 30. Juni 2022 | $0,3400 |
| 1. April 2022 | $0,3400 |
| 3. Januar 2022 | $0,3400 |
| 30. September 2021 | $0,2600 |
RJF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 2 10,5%
- Kauf 7 36,8%
- Halten 10 52,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-19
Median
$185.50
Jetzt
$181.15
Tief
$161.00
Hoch
$205.00
Median-Ziel
$185.50
+2,4%
Mittelwert-Ziel
$185.92
+2,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.14 | $2.94 | 0.20% |
| 31. März 2026 | $2.83 | $2.80 | 0.03% |
| 31. Dezember 2025 | $2.86 | $2.91 | -0.05% |
| 30. September 2025 | $3.11 | $2.85 | 0.26% |
| 30. Juni 2025 | $2.18 | $2.38 | -0.20% |
| 31. März 2025 | $2.42 | $2.47 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 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 |
Bilanz 16
| Kennzahl | Trend | 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 | · |
Cashflow 18
| Kennzahl | Trend | 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 |
Rentabilität 5
| Kennzahl | Trend | 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% |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 9
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 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 | · |
Bilanz 16
| Kennzahl | Trend | 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 |
Cashflow 17
| Kennzahl | Trend | 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 | · |
Rentabilität 5
| Kennzahl | Trend | 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% | · |
Effizienz 1
| Kennzahl | Trend | 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 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 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% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Nettoergebnis | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| Verwässerte EPS | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 988 Einreicher · $18.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-28 vs. Vorquartal) | 78 (-16 vs. Vorquartal) | 323 (+32 vs. Vorquartal) | 325 (-36 vs. Vorquartal) | +3K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.209.833.897 | 19.987.757 | 17,81% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.708.459.017 | 11.237.644 | 9,48% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $1.405.145.182 | 9.242.552 | 7,80% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.353.086.916 | 8.900.131 | 7,51% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.288.571.313 | 8.475.770 | 7,15% | Aktien |
| STATE STREET CORP | $1.199.423.807 | 7.889.824 | 6,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $617.092.531 | 4.077.737 | 3,42% | Aktien |
| FMR LLC | $506.712.034 | 3.332.974 | 2,81% | Aktien |
| NORGES BANK | $369.822.401 | 2.432.562 | 2,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $335.454.257 | 2.206.500 | 1,86% | Aktien |
| EARNEST PARTNERS LLC | $334.966.787 | 2.203.294 | 1,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $294.400.804 | 1.936.466 | 1,63% | Aktien |
| FIRST TRUST ADVISORS LP | $286.941.398 | 1.887.400 | 1,59% | Aktien |
| Harfst & Associates, Inc. | $161.313.904 | 1.061.066 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $145.643.220 | 957.990 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $141.408.729 | 930.137 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $130.188.226 | 856.332 | 0,72% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125.576.780 | 826.000 | 0,70% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $109.342.857 | 719.219 | 0,61% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.360.649 | 587.783 | 0,50% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $84.234.226 | 554.061 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $84.053.586 | 552.875 | 0,47% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.601.190 | 536.744 | 0,45% | Aktien |
| BARCLAYS PLC | $77.086.812 | 507.050 | 0,43% | Aktien |
| Munich Reinsurance Co Stock Corp in Munich | $74.660.261 | 491.089 | 0,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $74.565.242 | 490.464 | 0,41% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $71.767.750 | 472.067 | 0,40% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $69.968.511 | 460.228 | 0,39% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $69.422.060 | 456.634 | 0,39% | Aktien |
| Legal & General Group Plc | $67.028.812 | 440.892 | 0,37% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.409.387 | 430.240 | 0,36% | Aktien |
| PNC Financial Services Group, Inc. | $63.194.006 | 415.668 | 0,35% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $62.521.729 | 411.246 | 0,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $60.857.264 | 420.314 | 0,34% | Aktien |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58.127.230 | 379.000 | 0,32% | Aktien |
| BlackRock, Inc. | $57.400.903 | 377.563 | 0,32% | Aktien |
| Fisher Asset Management, LLC | $57.318.786 | 377.022 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $55.517.707 | 365.176 | 0,31% | Aktien |
| California Public Employees Retirement System | $54.960.517 | 361.511 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $51.605.975 | 339.446 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $50.963.231 | 335.219 | 0,28% | Aktien |
| National Pension Service | $49.309.866 | 324.343 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.506.844 | 319.061 | 0,27% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47.906.173 | 315.110 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $47.431.427 | 311.987 | 0,26% | Aktien |
| NATIXIS | $44.552.087 | 293.048 | 0,25% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $44.131.936 | 294.331 | 0,24% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.696.311 | 287.419 | 0,24% | Aktien |
| Clearbridge Investments, LLC | $42.055.428 | 276.626 | 0,23% | Aktien |
| Davis Asset Management, L.P. | $41.048.100 | 270.000 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $39.564.743 | 260.243 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.969.794 | 269.147 | 0,22% | Aktien |
| TD Asset Management Inc | $38.839.864 | 255.475 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $38.162.876 | 251.022 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37.486.341 | 246.572 | 0,21% | Aktien |
| Squarepoint Ops LLC | $36.338.211 | 239.020 | 0,20% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $34.482.076 | 226.811 | 0,19% | Aktien |
| Caisse de depot et placement du Quebec | $34.417.768 | 226.388 | 0,19% | Aktien |
| Woodline Partners LP | $33.927.319 | 223.162 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.634.045 | 201.500 | 0,17% | Kaufoption |
| FRANKLIN RESOURCES INC | $30.611.849 | 201.354 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.854.230 | 189.793 | 0,16% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.520.828 | 187.600 | 0,16% | Aktien |
| Quantinno Capital Management LP | $28.455.143 | 187.167 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.733.313 | 182.420 | 0,15% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $26.822.687 | 176.430 | 0,15% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.799.000 | 169.693 | 0,14% | Aktien |
| AVIVA PLC | $24.541.899 | 161.428 | 0,14% | Aktien |
| APG Asset Management N.V. | $23.510.064 | 176.801 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.341.470 | 153.532 | 0,13% | Aktien |
| NICHOLAS COMPANY, INC. | $22.647.149 | 148.965 | 0,13% | Aktien |
| Sterling Capital Management LLC | $20.968.586 | 137.924 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $20.485.282 | 134.745 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $20.316.225 | 133.633 | 0,11% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.885.940 | 131.269 | 0,11% | Aktien |
| Artisan Partners Limited Partnership | $19.706.129 | 129.620 | 0,11% | Aktien |
| Brandywine Global Investment Management, LLC | $19.079.056 | 118.806 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $18.608.472 | 122.400 | 0,10% | Kaufoption |
| TRUIST FINANCIAL CORP | $18.478.701 | 121.546 | 0,10% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.388.485 | 120.953 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.812.390 | 110.586 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.762.628 | 115.772 | 0,09% | Aktien |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.501.944 | 108.544 | 0,09% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.914.469 | 99.100 | 0,09% | Aktien |
| AVITY INVESTMENT MANAGEMENT INC. | $15.772.808 | 103.748 | 0,09% | Aktien |
| LPL Financial LLC | $15.648.587 | 102.930 | 0,09% | Aktien |
| Voleon Capital Management LP | $15.517.702 | 102.070 | 0,09% | Aktien |
| CIBC Bancorp USA Inc. | $15.211.818 | 100.058 | 0,08% | Aktien |
| Pictet Asset Management Holding SA | $15.054.923 | 99.026 | 0,08% | Aktien |
| Bragg Financial Advisors, Inc | $15.024.739 | 98.827 | 0,08% | Aktien |
| PINNACLE ASSOCIATES LTD | $14.964.780 | 98.433 | 0,08% | Aktien |
| Vest Financial, LLC | $14.960.360 | 98.404 | 0,08% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.886.474 | 97.918 | 0,08% | Aktien |
| Capital Wealth Planning, LLC | $14.330.348 | 94.260 | 0,08% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $14.017.166 | 92.200 | 0,08% | Aktien |
| TORONTO DOMINION BANK | $13.954.682 | 91.789 | 0,08% | Aktien |
| Congress Wealth Management LLC / DE / | $13.756.692 | 89.696 | 0,08% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $13.731.958 | 90.324 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.485.061 | 88.700 | 0,07% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.407.982 | 88.193 | 0,07% | Aktien |
Unternehmensinsider 67 Insider · 17 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15. Dezember 2011 A | 186.670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4. März 2008 P | 6.625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28. Juli 2026 S | 45.114 | 0 | 1 | $-1.760.600 |
| Steven M Raney | Executive Chair RJBank | 27. Juli 2026 S | 43.046 | 0 | 1 | $-998.037 |
| Paul Matecki | Sr. VP - General Counsel | 15. Dezember 2015 A | 33.947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15. Dezember 2013 M | 111.975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27. November 2013 M | 7.061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23. Februar 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28. Dezember 2011 G | 35.943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15. Dezember 2011 A | 63.539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15. Dezember 2011 A | 51.557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15. Dezember 2011 A | 16.391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1. September 2011 S | 50.658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8. Januar 2006 P | 3.751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28. Dezember 2004 G | 110.227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21. Februar 2004 E | 183.093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20. Februar 2004 X | 147.896 | 0 | 0 | $0 |
| Hardwick Simmons | Direktor | 25. Februar 2015 M | 50.706 | 0 | 0 | $0 |
| William H Habermeyer JR | Direktor | 24. November 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Direktor | 31. Januar 2011 C | 47.070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Direktor | 15. Januar 2008 M | 14.345 | 0 | 0 | $0 |
| Alex Sink | Direktor | 17. Februar 2006 M | 7.000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Direktor | 9. Februar 2006 S | 11.327 | 0 | 0 | $0 |
| Harvard H Hill JR | Direktor | 12. Februar 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19. März 2026 S | 53.586 | 0 | 1 | $-4.206.289 |
| Christopher S Aisenbrey | — | 28. Februar 2026 M | 17.490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24. Februar 2026 G | 22.008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19. Februar 2026 M | 4.242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19. Februar 2026 A | 13.782 | 0 | 0 | $0 |
| Marlene Debel | — | 19. Februar 2026 M | 8.820 | 0 | 0 | $0 |
| Anne Gates | — | 19. Februar 2026 A | 16.848 | 0 | 0 | $0 |
| Mark W Begor | — | 19. Februar 2026 A | 2.285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19. Februar 2026 A | 31.794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19. Februar 2026 A | 24.354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19. Februar 2026 A | 6.113 | 0 | 0 | $0 |
| Art A Garcia | — | 19. Februar 2026 A | 6.992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4. Februar 2026 S | 26.853 | 0 | 1 | $-767.070 |
| Tarek Helal | — | 30. Dezember 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15. Dezember 2025 A | 5.028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15. Dezember 2025 A | 32.685 | 0 | 0 | $0 |
| David Krauss | — | 15. Dezember 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15. Dezember 2025 A | 22.377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15. Dezember 2025 A | 40.379 | 0 | 0 | $0 |
| James E Bunn | — | 15. Dezember 2025 A | 101.741 | 0 | 0 | $0 |
| Scott A Curtis | — | 15. Dezember 2025 A | 192.418 | 0 | 0 | $0 |
| Paul C Reilly | — | 15. Dezember 2025 A | 260.546 | 0 | 3 | $-21.321.426 |
| Katherine H Larson | — | 5. Dezember 2025 A | 1.975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20. Februar 2025 M | 44.290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13. Dezember 2024 A | 7.079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13. Dezember 2024 A | 18.463 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 Einreichungen | 20. September 2007 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 172 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30. April 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9.255 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30. April 2026 | N-PORT |
| EQRR · ProShares Trust | 1,76% | 7.618 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30. April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9.855 NS | 30. April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2.394 NS | 31. Mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163.034 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12.121 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18.702 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27.753 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41.682 NS | 30. April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5.311 NS | 30. April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 131.879 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6.328 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49.158 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22.018 NS | 30. April 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5.329 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8.312 NS | 31. Mai 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,27% | 33.559 NS | 30. April 2026 | N-PORT |
| UYG · ProShares Trust | 0,22% | 10.814 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.176 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.716 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,18% | 61.537 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16.969 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21.924 NS | 31. Mai 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,17% | 5.095 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,16% | 141.792 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,13% | 4.334 NS | 31. Mai 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,11% | 123.156 NS | 31. Mai 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,10% | 1.009 NS | 30. April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,10% | 47 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 798 NS | 30. April 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,09% | 1.720 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,08% | 76.232 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,08% | 88.301 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,08% | 6.837 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,08% | 2.204 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 1.440 NS | 29. Mai 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,07% | 5 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,07% | 681 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 9.558 NS | 30. April 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,07% | 4.437 NS | 31. Mai 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,07% | 2.812 NS | 29. Mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,07% | 5.708 NS | 29. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 1.757 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 196.129 NS | 30. April 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 9 NS | 30. April 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,06% | 12.319 NS | 29. Mai 2026 | N-PORT |