RJF Raymond James Financial, Inc. Common Stock
$179,16
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$139–$183
92% of range
Calificación del Analista
HOLD
19 analysts
Precio Objetivo
$186
+4% upside
P/E (TTM)
17.1
ROE
17.7%
Margen de Beneficio Neto
13.4%
Acerca de Raymond James Financial, Inc. Common Stock Descripción general de la empresa de 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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
RJF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$179.16
Capitalización Bursátil
$34.86B
P/E (TTM)
17.1
BPA (TTM)
$10.30
Ingresos (TTM)
$15.91B
Rendimiento div.
—
ROE
17.7%
Deuda/Capital
—
Rango 52S
$139 – $183
RJF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$15.91B
2016-09-30
→
2025-09-30
BPA
$10.30
2016-09-30
→
2025-09-30
Flujo de caja libre
$2.25B
2016-09-30
→
2025-09-30
Márgenes
13.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RJF
Mediana de Pares
P/E (TTM)
17.1
18.2
P/S (TTM) (P/V (TTM))
2.2
2.1
P/B (P/C)
2.8
3.8
Price / FCF (Precio / FCF)
15.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RJF
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RJF
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RJF
Mediana de Pares
Revenue YoY (Ingresos interanuales)
6.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.3%
—
EPS YoY (EPS interanual)
6.2%
—
Net Income YoY (Beneficio Neto interanual)
3.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RJF
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,5400 |
| 1 de abril de 2026 | $0,5400 |
| 2 de enero de 2026 | $0,5400 |
| 1 de octubre de 2025 | $0,5000 |
| 1 de julio de 2025 | $0,5000 |
| 1 de abril de 2025 | $0,5000 |
| 2 de enero de 2025 | $0,5000 |
| 1 de octubre de 2024 | $0,4500 |
| 1 de julio de 2024 | $0,4500 |
| 28 de marzo de 2024 | $0,4500 |
| 29 de diciembre de 2023 | $0,4500 |
| 29 de septiembre de 2023 | $0,4200 |
| 30 de junio de 2023 | $0,4200 |
| 31 de marzo de 2023 | $0,4200 |
| 30 de diciembre de 2022 | $0,4200 |
| 30 de septiembre de 2022 | $0,3400 |
| 30 de junio de 2022 | $0,3400 |
| 1 de abril de 2022 | $0,3400 |
| 3 de enero de 2022 | $0,3400 |
| 30 de septiembre de 2021 | $0,2600 |
RJF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
19 analistas
- Compra fuerte 2 10,5%
- Compra 7 36,8%
- Mantener 10 52,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-19
Mediana
$185.50
Ahora
$179.16
Mín
$161.00
Máx
$205.00
Objetivo mediano
$185.50
+3,5%
Objetivo medio
$185.92
+3,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.14 | $2.94 | 0.20% |
| 31 de marzo de 2026 | $2.83 | $2.80 | 0.03% |
| 31 de diciembre de 2025 | $2.86 | $2.91 | -0.05% |
| 30 de septiembre de 2025 | $3.11 | $2.85 | 0.26% |
| 30 de junio de 2025 | $2.18 | $2.38 | -0.20% |
| 31 de marzo de 2025 | $2.42 | $2.47 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 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 |
Balance general 16
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 11
| Métrica | Tendencia | 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 | · |
Balance general 16
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · |
Rentabilidad 5
| Métrica | Tendencia | 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% | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 11
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Beneficio neto | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| EPS Diluido | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
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Propietarios institucionales (13F) 987 declarantes · $18.0B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 85 (-24 vs trimestre anterior) | 78 (-17 vs trimestre anterior) | 321 (+30 vs trimestre anterior) | 325 (-35 vs trimestre anterior) | +22.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 209 833 897 | 19 987 757 | 17,81% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 708 459 017 | 11 237 644 | 9,48% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $1 405 145 182 | 9 242 552 | 7,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 353 086 916 | 8 900 131 | 7,51% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 288 571 313 | 8 475 770 | 7,15% | Acciones |
| STATE STREET CORP | $1 199 423 807 | 7 889 824 | 6,66% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $617 092 531 | 4 077 737 | 3,42% | Acciones |
| FMR LLC | $506 712 034 | 3 332 974 | 2,81% | Acciones |
| NORGES BANK | $369 822 401 | 2 432 562 | 2,05% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $335 454 257 | 2 206 500 | 1,86% | Acciones |
| EARNEST PARTNERS LLC | $334 966 787 | 2 203 294 | 1,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $294 400 804 | 1 936 466 | 1,63% | Acciones |
| FIRST TRUST ADVISORS LP | $286 941 398 | 1 887 400 | 1,59% | Acciones |
| Harfst & Associates, Inc. | $161 313 904 | 1 061 066 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $145 643 220 | 957 990 | 0,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $141 408 729 | 930 137 | 0,78% | Acciones |
| GOLDMAN SACHS GROUP INC | $130 188 226 | 856 332 | 0,72% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125 576 780 | 826 000 | 0,70% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $109 342 857 | 719 219 | 0,61% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $89 360 649 | 587 783 | 0,50% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $84 234 226 | 554 061 | 0,47% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $84 053 586 | 552 875 | 0,47% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81 601 190 | 536 744 | 0,45% | Acciones |
| BARCLAYS PLC | $77 086 812 | 507 050 | 0,43% | Acciones |
| Munich Reinsurance Co Stock Corp in Munich | $74 660 261 | 491 089 | 0,41% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $74 565 242 | 490 464 | 0,41% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $71 767 750 | 472 067 | 0,40% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $69 968 511 | 460 228 | 0,39% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $69 422 060 | 456 634 | 0,39% | Acciones |
| Legal & General Group Plc | $67 028 812 | 440 892 | 0,37% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65 409 387 | 430 240 | 0,36% | Acciones |
| PNC Financial Services Group, Inc. | $63 194 006 | 415 668 | 0,35% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $62 521 729 | 411 246 | 0,35% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $60 857 264 | 420 314 | 0,34% | Acciones |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58 127 230 | 379 000 | 0,32% | Acciones |
| BlackRock, Inc. | $57 400 903 | 377 563 | 0,32% | Acciones |
| Fisher Asset Management, LLC | $57 318 786 | 377 022 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $55 517 707 | 365 176 | 0,31% | Acciones |
| California Public Employees Retirement System | $54 960 517 | 361 511 | 0,30% | Acciones |
| D. E. Shaw & Co., Inc. | $51 605 975 | 339 446 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $50 963 231 | 335 219 | 0,28% | Acciones |
| National Pension Service | $49 309 866 | 324 343 | 0,27% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 506 844 | 319 061 | 0,27% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47 906 173 | 315 110 | 0,27% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $47 431 427 | 311 987 | 0,26% | Acciones |
| NATIXIS | $44 552 087 | 293 048 | 0,25% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $44 131 936 | 294 331 | 0,24% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $43 696 311 | 287 419 | 0,24% | Acciones |
| Clearbridge Investments, LLC | $42 055 428 | 276 626 | 0,23% | Acciones |
| Davis Asset Management, L.P. | $41 048 100 | 270 000 | 0,23% | Acciones |
| PRUDENTIAL FINANCIAL INC | $39 564 743 | 260 243 | 0,22% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 969 794 | 269 147 | 0,22% | Acciones |
| TD Asset Management Inc | $38 839 864 | 255 475 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $38 162 876 | 251 022 | 0,21% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37 486 341 | 246 572 | 0,21% | Acciones |
| Squarepoint Ops LLC | $36 338 211 | 239 020 | 0,20% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $34 482 076 | 226 811 | 0,19% | Acciones |
| Caisse de depot et placement du Quebec | $34 417 768 | 226 388 | 0,19% | Acciones |
| Woodline Partners LP | $33 927 319 | 223 162 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 634 045 | 201 500 | 0,17% | Opción de compra |
| FRANKLIN RESOURCES INC | $30 611 849 | 201 354 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $28 854 230 | 189 793 | 0,16% | Acciones |
| Arbejdsmarkedets Tillaegspension | $28 520 828 | 187 600 | 0,16% | Acciones |
| Quantinno Capital Management LP | $28 455 143 | 187 167 | 0,16% | Acciones |
| AMERIPRISE FINANCIAL INC | $27 733 313 | 182 420 | 0,15% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $26 822 687 | 176 430 | 0,15% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 799 000 | 169 693 | 0,14% | Acciones |
| AVIVA PLC | $24 541 899 | 161 428 | 0,14% | Acciones |
| APG Asset Management N.V. | $23 510 064 | 176 801 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23 341 470 | 153 532 | 0,13% | Acciones |
| NICHOLAS COMPANY, INC. | $22 647 149 | 148 965 | 0,13% | Acciones |
| Sterling Capital Management LLC | $20 968 586 | 137 924 | 0,12% | Acciones |
| Illinois Municipal Retirement Fund | $20 485 282 | 134 745 | 0,11% | Acciones |
| JANE STREET GROUP, LLC | $20 316 225 | 133 633 | 0,11% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19 885 940 | 131 269 | 0,11% | Acciones |
| Artisan Partners Limited Partnership | $19 706 129 | 129 620 | 0,11% | Acciones |
| Brandywine Global Investment Management, LLC | $19 079 056 | 118 806 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $18 608 472 | 122 400 | 0,10% | Opción de compra |
| TRUIST FINANCIAL CORP | $18 478 701 | 121 546 | 0,10% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 388 485 | 120 953 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 812 390 | 110 586 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 762 628 | 115 772 | 0,09% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16 501 944 | 108 544 | 0,09% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 914 469 | 99 100 | 0,09% | Acciones |
| AVITY INVESTMENT MANAGEMENT INC. | $15 772 808 | 103 748 | 0,09% | Acciones |
| LPL Financial LLC | $15 648 587 | 102 930 | 0,09% | Acciones |
| Voleon Capital Management LP | $15 517 702 | 102 070 | 0,09% | Acciones |
| CIBC Bancorp USA Inc. | $15 211 818 | 100 058 | 0,08% | Acciones |
| Pictet Asset Management Holding SA | $15 054 923 | 99 026 | 0,08% | Acciones |
| Bragg Financial Advisors, Inc | $15 024 739 | 98 827 | 0,08% | Acciones |
| PINNACLE ASSOCIATES LTD | $14 964 780 | 98 433 | 0,08% | Acciones |
| Vest Financial, LLC | $14 960 360 | 98 404 | 0,08% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14 886 474 | 97 918 | 0,08% | Acciones |
| Capital Wealth Planning, LLC | $14 330 348 | 94 260 | 0,08% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $14 017 166 | 92 200 | 0,08% | Acciones |
| TORONTO DOMINION BANK | $13 954 682 | 91 789 | 0,08% | Acciones |
| Congress Wealth Management LLC / DE / | $13 756 692 | 89 696 | 0,08% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $13 731 958 | 90 324 | 0,08% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 485 061 | 88 700 | 0,07% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 407 982 | 88 193 | 0,07% | Acciones |
Informantes de la empresa 67 insiders · 17 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 de diciembre de 2011 A | 186 670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4 de marzo de 2008 P | 6 625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 de julio de 2026 S | 45 114 | 0 | 1 | $-1 760 600 |
| Steven M Raney | Executive Chair RJBank | 27 de julio de 2026 S | 43 046 | 0 | 1 | $-998 037 |
| Paul Matecki | Sr. VP - General Counsel | 15 de diciembre de 2015 A | 33 947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 de diciembre de 2013 M | 111 975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 de noviembre de 2013 M | 7 061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 de febrero de 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 de diciembre de 2011 G | 35 943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 de diciembre de 2011 A | 63 539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 de diciembre de 2011 A | 51 557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 de diciembre de 2011 A | 16 391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1 de septiembre de 2011 S | 50 658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8 de enero de 2006 P | 3 751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 de diciembre de 2004 G | 110 227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 de febrero de 2004 E | 183 093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 de febrero de 2004 X | 147 896 | 0 | 0 | $0 |
| Hardwick Simmons | Consejero | 25 de febrero de 2015 M | 50 706 | 0 | 0 | $0 |
| William H Habermeyer JR | Consejero | 24 de noviembre de 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Consejero | 31 de enero de 2011 C | 47 070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Consejero | 15 de enero de 2008 M | 14 345 | 0 | 0 | $0 |
| Alex Sink | Consejero | 17 de febrero de 2006 M | 7 000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Consejero | 9 de febrero de 2006 S | 11 327 | 0 | 0 | $0 |
| Harvard H Hill JR | Consejero | 12 de febrero de 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 de marzo de 2026 S | 53 586 | 0 | 1 | $-4 206 289 |
| Christopher S Aisenbrey | — | 28 de febrero de 2026 M | 17 490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 de febrero de 2026 G | 22 008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 de febrero de 2026 M | 4 242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 de febrero de 2026 A | 13 782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 de febrero de 2026 M | 8 820 | 0 | 0 | $0 |
| Anne Gates | — | 19 de febrero de 2026 A | 16 848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 de febrero de 2026 A | 2 285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 de febrero de 2026 A | 31 794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 de febrero de 2026 A | 24 354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 de febrero de 2026 A | 6 113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 de febrero de 2026 A | 6 992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4 de febrero de 2026 S | 26 853 | 0 | 1 | $-767 070 |
| Tarek Helal | — | 30 de diciembre de 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 de diciembre de 2025 A | 5 028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 de diciembre de 2025 A | 32 685 | 0 | 0 | $0 |
| David Krauss | — | 15 de diciembre de 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 de diciembre de 2025 A | 22 377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 de diciembre de 2025 A | 40 379 | 0 | 0 | $0 |
| James E Bunn | — | 15 de diciembre de 2025 A | 101 741 | 0 | 0 | $0 |
| Scott A Curtis | — | 15 de diciembre de 2025 A | 192 418 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 de diciembre de 2025 A | 260 546 | 0 | 3 | $-21 321 426 |
| Katherine H Larson | — | 5 de diciembre de 2025 A | 1 975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 de febrero de 2025 M | 44 290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 de diciembre de 2024 A | 7 079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 de diciembre de 2024 A | 18 463 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 presentaciones | 20 de septiembre de 2007 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 173 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IAI · iShares Trust | 2,79% | 210 658 SH | 8 de agosto de 2026 | Diario |
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 de abril de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9 255 NS | 30 de abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 de abril de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 11 795 SH | 8 de agosto de 2026 | Diario |
| EQRR · ProShares Trust | 1,76% | 7 618 NS | 31 de mayo de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 de abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9 855 NS | 30 de abril de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,39% | 24 307 SH | 8 de agosto de 2026 | Diario |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 7 876 SH | 8 de agosto de 2026 | Diario |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2 394 NS | 31 de mayo de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 de abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163 034 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12 121 NS | 30 de abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18 702 NS | 30 de abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27 753 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41 682 NS | 30 de abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5 311 NS | 30 de abril de 2026 | N-PORT |
| IYF · iShares Trust | 0,48% | 116 364 SH | 8 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1 078 477 SH | 8 de agosto de 2026 | Diario |
| IYG · iShares Trust | 0,42% | 52 078 SH | 8 de agosto de 2026 | Diario |
| DFLV · Dimensional ETF Trust | 0,35% | 131 879 NS | 30 de abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6 328 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49 158 NS | 30 de abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22 018 NS | 30 de abril de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5 329 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 266 667 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,30% | 275 770 SH | 8 de agosto de 2026 | Diario |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8 312 NS | 31 de mayo de 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62 571 SH | 8 de agosto de 2026 | Diario |
| FAS · Direxion Shares ETF Trust | 0,27% | 33 559 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3 641 307 SH | 8 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,25% | 5 166 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,23% | 719 590 SH | 8 de agosto de 2026 | Diario |
| UYG · ProShares Trust | 0,22% | 10 814 NS | 31 de mayo de 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 14 271 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1 232 602 SH | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,22% | 414 NS | 31 de marzo de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5 247 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,21% | 22 469 SH | 8 de agosto de 2026 | Diario |
| IMCB · iShares Trust | 0,20% | 19 192 SH | 8 de agosto de 2026 | Diario |
| IXG · iShares Trust | 0,20% | 7 606 SH | 8 de agosto de 2026 | Diario |
| ESGU · iShares Trust | 0,19% | 198 215 SH | 8 de agosto de 2026 | Diario |
| IMCG · iShares Trust | 0,19% | 42 010 SH | 8 de agosto de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15 176 NS | 30 de abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1 716 NS | 31 de mayo de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215 000 | 8 de agosto de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,18% | 61 537 NS | 30 de abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16 969 NS | 30 de abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21 924 NS | 31 de mayo de 2026 | N-PORT |