RJF Raymond James Financial, Inc. Common Stock
$181,15
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$139–$183
96% of range
Peringkat Analis
HOLD
19 analysts
Target Harga
$186
+3% upside
P/E (TTM)
17.3
ROE
17.7%
Margin Laba Bersih
13.4%
Tentang Raymond James Financial, Inc. Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RJF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$181.15
Kapitalisasi Pasar
$35.25B
P/E (TTM)
17.3
EPS (TTM)
$10.30
Pendapatan (TTM)
$15.91B
Imbal Hasil Dividen
—
ROE
17.7%
D/E Utang/Ekuitas
—
Rentang 52M
$139 – $183
RJF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$15.91B
2016-09-30
→
2025-09-30
EPS
$10.30
2016-09-30
→
2025-09-30
Arus Kas Bebas
$2.25B
2016-09-30
→
2025-09-30
Margin
13.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RJF
Median Rekan
P/E (TTM)
17.3
18.2
P/S (TTM)
2.2
2.1
P/B
2.8
3.8
Price / FCF (Harga / FCF)
15.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RJF
Median Rekan
Net Profit Margin (Margin Laba Bersih)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RJF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RJF
Median Rekan
Revenue YoY (Pendapatan YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.3%
—
EPS YoY
6.2%
—
Net Income YoY (Laba Bersih YoY)
3.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RJF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juli 2026 | $0,5400 |
| 1 April 2026 | $0,5400 |
| 2 Jan. 2026 | $0,5400 |
| 1 Okt. 2025 | $0,5000 |
| 1 Juli 2025 | $0,5000 |
| 1 April 2025 | $0,5000 |
| 2 Jan. 2025 | $0,5000 |
| 1 Okt. 2024 | $0,4500 |
| 1 Juli 2024 | $0,4500 |
| 28 Maret 2024 | $0,4500 |
| 29 Des. 2023 | $0,4500 |
| 29 Sep. 2023 | $0,4200 |
| 30 Juni 2023 | $0,4200 |
| 31 Maret 2023 | $0,4200 |
| 30 Des. 2022 | $0,4200 |
| 30 Sep. 2022 | $0,3400 |
| 30 Juni 2022 | $0,3400 |
| 1 April 2022 | $0,3400 |
| 3 Jan. 2022 | $0,3400 |
| 30 Sep. 2021 | $0,2600 |
RJF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 2 10,5%
- Beli 7 36,8%
- Tahan 10 52,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19
Median
$185.50
Sekarang
$181.15
Rendah
$161.00
Tinggi
$205.00
Target median
$185.50
+2,4%
Target rata-rata
$185.92
+2,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.14 | $2.94 | 0.20% |
| 31 Maret 2026 | $2.83 | $2.80 | 0.03% |
| 31 Des. 2025 | $2.86 | $2.91 | -0.05% |
| 30 Sep. 2025 | $3.11 | $2.85 | 0.26% |
| 30 Juni 2025 | $2.18 | $2.38 | -0.20% |
| 31 Maret 2025 | $2.42 | $2.47 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 16
| Metrik | Tren | 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 | · |
Arus Kas 18
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 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% |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | · |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 | · |
Profitabilitas 5
| Metrik | Tren | 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% | · |
Efisiensi 1
| Metrik | Tren | 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 | · |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Laba Bersih | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| EPS Dilusian | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
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Pemilik institusional (13F) 987 pengaju · $18.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 85 (-24 vs Kuartal sebelumnya) | 78 (-17 vs Kuartal sebelumnya) | 321 (+30 vs Kuartal sebelumnya) | 325 (-35 vs Kuartal sebelumnya) | +22.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.209.833.897 | 19.987.757 | 17,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.708.459.017 | 11.237.644 | 9,48% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.405.145.182 | 9.242.552 | 7,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.353.086.916 | 8.900.131 | 7,51% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.288.571.313 | 8.475.770 | 7,15% | Saham |
| STATE STREET CORP | $1.199.423.807 | 7.889.824 | 6,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $617.092.531 | 4.077.737 | 3,42% | Saham |
| FMR LLC | $506.712.034 | 3.332.974 | 2,81% | Saham |
| NORGES BANK | $369.822.401 | 2.432.562 | 2,05% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $335.454.257 | 2.206.500 | 1,86% | Saham |
| EARNEST PARTNERS LLC | $334.966.787 | 2.203.294 | 1,86% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $294.400.804 | 1.936.466 | 1,63% | Saham |
| FIRST TRUST ADVISORS LP | $286.941.398 | 1.887.400 | 1,59% | Saham |
| Harfst & Associates, Inc. | $161.313.904 | 1.061.066 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $145.643.220 | 957.990 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $141.408.729 | 930.137 | 0,78% | Saham |
| GOLDMAN SACHS GROUP INC | $130.188.226 | 856.332 | 0,72% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125.576.780 | 826.000 | 0,70% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $109.342.857 | 719.219 | 0,61% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.360.649 | 587.783 | 0,50% | Saham |
| AMERICAN CENTURY COMPANIES INC | $84.234.226 | 554.061 | 0,47% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $84.053.586 | 552.875 | 0,47% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.601.190 | 536.744 | 0,45% | Saham |
| BARCLAYS PLC | $77.086.812 | 507.050 | 0,43% | Saham |
| Munich Reinsurance Co Stock Corp in Munich | $74.660.261 | 491.089 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $74.565.242 | 490.464 | 0,41% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $71.767.750 | 472.067 | 0,40% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $69.968.511 | 460.228 | 0,39% | Saham |
| PFA Pension, Forsikringsaktieselskab | $69.422.060 | 456.634 | 0,39% | Saham |
| Legal & General Group Plc | $67.028.812 | 440.892 | 0,37% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.409.387 | 430.240 | 0,36% | Saham |
| PNC Financial Services Group, Inc. | $63.194.006 | 415.668 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $62.521.729 | 411.246 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $60.857.264 | 420.314 | 0,34% | Saham |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58.127.230 | 379.000 | 0,32% | Saham |
| BlackRock, Inc. | $57.400.903 | 377.563 | 0,32% | Saham |
| Fisher Asset Management, LLC | $57.318.786 | 377.022 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $55.517.707 | 365.176 | 0,31% | Saham |
| California Public Employees Retirement System | $54.960.517 | 361.511 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $51.605.975 | 339.446 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $50.963.231 | 335.219 | 0,28% | Saham |
| National Pension Service | $49.309.866 | 324.343 | 0,27% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.506.844 | 319.061 | 0,27% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47.906.173 | 315.110 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $47.431.427 | 311.987 | 0,26% | Saham |
| NATIXIS | $44.552.087 | 293.048 | 0,25% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $44.131.936 | 294.331 | 0,24% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.696.311 | 287.419 | 0,24% | Saham |
| Clearbridge Investments, LLC | $42.055.428 | 276.626 | 0,23% | Saham |
| Davis Asset Management, L.P. | $41.048.100 | 270.000 | 0,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $39.564.743 | 260.243 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.969.794 | 269.147 | 0,22% | Saham |
| TD Asset Management Inc | $38.839.864 | 255.475 | 0,22% | Saham |
| MARSHALL WACE, LLP | $38.162.876 | 251.022 | 0,21% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37.486.341 | 246.572 | 0,21% | Saham |
| Squarepoint Ops LLC | $36.338.211 | 239.020 | 0,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $34.482.076 | 226.811 | 0,19% | Saham |
| Caisse de depot et placement du Quebec | $34.417.768 | 226.388 | 0,19% | Saham |
| Woodline Partners LP | $33.927.319 | 223.162 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.634.045 | 201.500 | 0,17% | Opsi beli |
| FRANKLIN RESOURCES INC | $30.611.849 | 201.354 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $28.854.230 | 189.793 | 0,16% | Saham |
| Arbejdsmarkedets Tillaegspension | $28.520.828 | 187.600 | 0,16% | Saham |
| Quantinno Capital Management LP | $28.455.143 | 187.167 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $27.733.313 | 182.420 | 0,15% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $26.822.687 | 176.430 | 0,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.799.000 | 169.693 | 0,14% | Saham |
| AVIVA PLC | $24.541.899 | 161.428 | 0,14% | Saham |
| APG Asset Management N.V. | $23.510.064 | 176.801 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.341.470 | 153.532 | 0,13% | Saham |
| NICHOLAS COMPANY, INC. | $22.647.149 | 148.965 | 0,13% | Saham |
| Sterling Capital Management LLC | $20.968.586 | 137.924 | 0,12% | Saham |
| Illinois Municipal Retirement Fund | $20.485.282 | 134.745 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $20.316.225 | 133.633 | 0,11% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.885.940 | 131.269 | 0,11% | Saham |
| Artisan Partners Limited Partnership | $19.706.129 | 129.620 | 0,11% | Saham |
| Brandywine Global Investment Management, LLC | $19.079.056 | 118.806 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $18.608.472 | 122.400 | 0,10% | Opsi beli |
| TRUIST FINANCIAL CORP | $18.478.701 | 121.546 | 0,10% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.388.485 | 120.953 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.812.390 | 110.586 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.762.628 | 115.772 | 0,09% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.501.944 | 108.544 | 0,09% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.914.469 | 99.100 | 0,09% | Saham |
| AVITY INVESTMENT MANAGEMENT INC. | $15.772.808 | 103.748 | 0,09% | Saham |
| LPL Financial LLC | $15.648.587 | 102.930 | 0,09% | Saham |
| Voleon Capital Management LP | $15.517.702 | 102.070 | 0,09% | Saham |
| CIBC Bancorp USA Inc. | $15.211.818 | 100.058 | 0,08% | Saham |
| Pictet Asset Management Holding SA | $15.054.923 | 99.026 | 0,08% | Saham |
| Bragg Financial Advisors, Inc | $15.024.739 | 98.827 | 0,08% | Saham |
| PINNACLE ASSOCIATES LTD | $14.964.780 | 98.433 | 0,08% | Saham |
| Vest Financial, LLC | $14.960.360 | 98.404 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.886.474 | 97.918 | 0,08% | Saham |
| Capital Wealth Planning, LLC | $14.330.348 | 94.260 | 0,08% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $14.017.166 | 92.200 | 0,08% | Saham |
| TORONTO DOMINION BANK | $13.954.682 | 91.789 | 0,08% | Saham |
| Congress Wealth Management LLC / DE / | $13.756.692 | 89.696 | 0,08% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $13.731.958 | 90.324 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.485.061 | 88.700 | 0,07% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.407.982 | 88.193 | 0,07% | Saham |
Orang dalam perusahaan 67 orang dalam · 17 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 Des. 2011 A | 186.670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4 Maret 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 Des. 2015 A | 33.947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 Des. 2013 M | 111.975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 Nov. 2013 M | 7.061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 Feb. 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 Des. 2011 G | 35.943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 Des. 2011 A | 63.539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 Des. 2011 A | 51.557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 Des. 2011 A | 16.391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1 Sep. 2011 S | 50.658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8 Jan. 2006 P | 3.751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 Des. 2004 G | 110.227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 Feb. 2004 E | 183.093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 Feb. 2004 X | 147.896 | 0 | 0 | $0 |
| Hardwick Simmons | Direktur | 25 Feb. 2015 M | 50.706 | 0 | 0 | $0 |
| William H Habermeyer JR | Direktur | 24 Nov. 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Direktur | 31 Jan. 2011 C | 47.070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Direktur | 15 Jan. 2008 M | 14.345 | 0 | 0 | $0 |
| Alex Sink | Direktur | 17 Feb. 2006 M | 7.000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Direktur | 9 Feb. 2006 S | 11.327 | 0 | 0 | $0 |
| Harvard H Hill JR | Direktur | 12 Feb. 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 Maret 2026 S | 53.586 | 0 | 1 | $-4.206.289 |
| Christopher S Aisenbrey | — | 28 Feb. 2026 M | 17.490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 Feb. 2026 G | 22.008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 Feb. 2026 M | 4.242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 Feb. 2026 A | 13.782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 Feb. 2026 M | 8.820 | 0 | 0 | $0 |
| Anne Gates | — | 19 Feb. 2026 A | 16.848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 Feb. 2026 A | 2.285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 Feb. 2026 A | 31.794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 Feb. 2026 A | 24.354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 Feb. 2026 A | 6.113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 Feb. 2026 A | 6.992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4 Feb. 2026 S | 26.853 | 0 | 1 | $-767.070 |
| Tarek Helal | — | 30 Des. 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 Des. 2025 A | 5.028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 Des. 2025 A | 32.685 | 0 | 0 | $0 |
| David Krauss | — | 15 Des. 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 Des. 2025 A | 22.377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 Des. 2025 A | 40.379 | 0 | 0 | $0 |
| James E Bunn | — | 15 Des. 2025 A | 101.741 | 0 | 0 | $0 |
| Scott A Curtis | — | 15 Des. 2025 A | 192.418 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 Des. 2025 A | 260.546 | 0 | 3 | $-21.321.426 |
| Katherine H Larson | — | 5 Des. 2025 A | 1.975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 Feb. 2025 M | 44.290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 Des. 2024 A | 7.079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 Des. 2024 A | 18.463 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 pengajuan | 20 Sep. 2007 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 173 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IAI · iShares Trust | 2,79% | 210.658 SH | 8 Agu 2026 | Harian |
| 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 |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 11.795 SH | 8 Agu 2026 | Harian |
| EQRR · ProShares Trust | 1,76% | 7.618 NS | 31 Mei 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 |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,39% | 24.307 SH | 8 Agu 2026 | Harian |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 7.876 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2.394 NS | 31 Mei 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 Mei 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 |
| IYF · iShares Trust | 0,48% | 116.364 SH | 8 Agu 2026 | Harian |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.078.477 SH | 8 Agu 2026 | Harian |
| IYG · iShares Trust | 0,42% | 52.078 SH | 8 Agu 2026 | Harian |
| 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 |
| IWS · iShares Trust | 0,30% | 266.667 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,30% | 275.770 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8.312 NS | 31 Mei 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62.571 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,27% | 33.559 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.641.307 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,25% | 5.166 SH | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,23% | 719.590 SH | 8 Agu 2026 | Harian |
| UYG · ProShares Trust | 0,22% | 10.814 NS | 31 Mei 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 14.271 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.232.602 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,22% | 414 NS | 31 Maret 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5.247 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 22.469 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,20% | 19.192 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,20% | 7.606 SH | 8 Agu 2026 | Harian |
| ESGU · iShares Trust | 0,19% | 198.215 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,19% | 42.010 SH | 8 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215.000 | 8 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |