RJF Raymond James Financial, Inc. Common Stock
$175,31
Prezzo · Ago 21, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$139–$183
83% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$186
+6% upside
P/E (TTM)
16.7
ROE
17.7%
Margine di Profitto Netto
13.4%
Informazioni su Raymond James Financial, Inc. Common Stock Panoramica della società da 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.
Leggi di più
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
RJF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$175.31
Capitalizzazione di Mercato
$34.12B
P/E (TTM)
16.7
EPS (TTM)
$10.30
Ricavi (TTM)
$15.91B
Rendimento div.
—
ROE
17.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$139 – $183
RJF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$15.91B
2016-09-30
→
2025-09-30
EPS
$10.30
2016-09-30
→
2025-09-30
Flusso di cassa libero
$2.25B
2016-09-30
→
2025-09-30
Margini
13.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
RJF
Mediana dei peer
P/E (TTM)
16.7
18.2
P/S (TTM)
2.1
2.1
P/B
2.7
3.8
Price / FCF (Prezzo / FCF)
15.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
RJF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
RJF
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
RJF
Mediana dei peer
Revenue YoY (Ricavi YoY)
6.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.3%
—
EPS YoY
6.2%
—
Net Income YoY (Utile Netto YoY)
3.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
RJF
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,5400 |
| 01 Aprile 2026 | $0,5400 |
| 02 Gennaio 2026 | $0,5400 |
| 01 Ottobre 2025 | $0,5000 |
| 01 Luglio 2025 | $0,5000 |
| 01 Aprile 2025 | $0,5000 |
| 02 Gennaio 2025 | $0,5000 |
| 01 Ottobre 2024 | $0,4500 |
| 01 Luglio 2024 | $0,4500 |
| 28 Marzo 2024 | $0,4500 |
| 29 Dicembre 2023 | $0,4500 |
| 29 Settembre 2023 | $0,4200 |
| 30 Giugno 2023 | $0,4200 |
| 31 Marzo 2023 | $0,4200 |
| 30 Dicembre 2022 | $0,4200 |
| 30 Settembre 2022 | $0,3400 |
| 30 Giugno 2022 | $0,3400 |
| 01 Aprile 2022 | $0,3400 |
| 03 Gennaio 2022 | $0,3400 |
| 30 Settembre 2021 | $0,2600 |
RJF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 2 10,5%
- Compra 7 36,8%
- Mantieni 10 52,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-19
Mediana
$185.50
Ora
$175.31
Basso
$161.00
Alto
$205.00
Target mediano
$185.50
+5,8%
Target medio
$185.92
+6,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.14 | $2.94 | 0.20% |
| 31 Marzo 2026 | $2.83 | $2.80 | 0.03% |
| 31 Dicembre 2025 | $2.86 | $2.91 | -0.05% |
| 30 Settembre 2025 | $3.11 | $2.85 | 0.26% |
| 30 Giugno 2025 | $2.18 | $2.38 | -0.20% |
| 31 Marzo 2025 | $2.42 | $2.47 | -0.05% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 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 |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 | · |
Flusso di cassa 18
| Metrica | Tendenza | 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 |
Redditività 5
| Metrica | Tendenza | 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% |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 |
Conto Economico 11
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · |
Redditività 5
| Metrica | Tendenza | 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% | · |
Efficienza 1
| Metrica | Tendenza | 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 | · |
Valutazione (TTM) 11
| Metrica | Tendenza | 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% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Utile netto | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| EPS Diluito | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 985 filer · $18.0B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 79 (-35 vs trimestre precedente) | 80 (-14 vs trimestre precedente) | 326 (+35 vs trimestre precedente) | 331 (-30 vs trimestre precedente) | +8K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.209.833.897 | 19.987.757 | 17,81% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.708.459.017 | 11.237.644 | 9,48% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $1.405.145.182 | 9.242.552 | 7,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.353.086.916 | 8.900.131 | 7,51% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.288.571.313 | 8.475.770 | 7,15% | Azioni |
| STATE STREET CORP | $1.199.423.807 | 7.889.824 | 6,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $617.092.531 | 4.077.737 | 3,42% | Azioni |
| FMR LLC | $506.712.034 | 3.332.974 | 2,81% | Azioni |
| NORGES BANK | $369.822.401 | 2.432.562 | 2,05% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $335.454.257 | 2.206.500 | 1,86% | Azioni |
| EARNEST PARTNERS LLC | $334.966.787 | 2.203.294 | 1,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $294.400.804 | 1.936.466 | 1,63% | Azioni |
| FIRST TRUST ADVISORS LP | $286.941.398 | 1.887.400 | 1,59% | Azioni |
| Harfst & Associates, Inc. | $161.313.904 | 1.061.066 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $145.643.220 | 957.990 | 0,81% | Azioni |
| BANK OF AMERICA CORP /DE/ | $141.408.729 | 930.137 | 0,78% | Azioni |
| GOLDMAN SACHS GROUP INC | $130.188.226 | 856.332 | 0,72% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125.576.780 | 826.000 | 0,70% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $109.473.451 | 720.078 | 0,61% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.360.649 | 587.783 | 0,50% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $84.234.226 | 554.061 | 0,47% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $84.053.586 | 552.875 | 0,47% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.601.190 | 536.744 | 0,45% | Azioni |
| BARCLAYS PLC | $77.086.812 | 507.050 | 0,43% | Azioni |
| Munich Reinsurance Co Stock Corp in Munich | $74.660.261 | 491.089 | 0,41% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $74.565.242 | 490.464 | 0,41% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $71.767.750 | 472.067 | 0,40% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $69.968.511 | 460.228 | 0,39% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $69.422.060 | 456.634 | 0,39% | Azioni |
| Legal & General Group Plc | $67.028.812 | 440.892 | 0,37% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.409.387 | 430.240 | 0,36% | Azioni |
| PNC Financial Services Group, Inc. | $63.194.006 | 415.668 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $62.521.729 | 411.246 | 0,35% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $60.857.264 | 420.314 | 0,34% | Azioni |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58.127.230 | 379.000 | 0,32% | Azioni |
| BlackRock, Inc. | $57.400.903 | 377.563 | 0,32% | Azioni |
| Fisher Asset Management, LLC | $57.318.786 | 377.022 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $55.517.707 | 365.176 | 0,31% | Azioni |
| California Public Employees Retirement System | $54.960.517 | 361.511 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $51.605.975 | 339.446 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $50.963.231 | 335.219 | 0,28% | Azioni |
| National Pension Service | $49.309.866 | 324.343 | 0,27% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.506.844 | 319.061 | 0,27% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47.906.173 | 315.110 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $47.431.427 | 311.987 | 0,26% | Azioni |
| NATIXIS | $44.552.087 | 293.048 | 0,25% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $44.131.936 | 294.331 | 0,24% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.696.311 | 287.419 | 0,24% | Azioni |
| Clearbridge Investments, LLC | $42.055.428 | 276.626 | 0,23% | Azioni |
| Davis Asset Management, L.P. | $41.048.100 | 270.000 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $39.564.743 | 260.243 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.969.794 | 269.147 | 0,22% | Azioni |
| TD Asset Management Inc | $38.839.864 | 255.475 | 0,22% | Azioni |
| MARSHALL WACE, LLP | $38.162.876 | 251.022 | 0,21% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37.486.341 | 246.572 | 0,21% | Azioni |
| Squarepoint Ops LLC | $36.338.211 | 239.020 | 0,20% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $34.482.076 | 226.811 | 0,19% | Azioni |
| Caisse de depot et placement du Quebec | $34.417.768 | 226.388 | 0,19% | Azioni |
| Woodline Partners LP | $33.927.319 | 223.162 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.634.045 | 201.500 | 0,17% | Opzione Call |
| FRANKLIN RESOURCES INC | $30.611.849 | 201.354 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $28.854.230 | 189.793 | 0,16% | Azioni |
| Arbejdsmarkedets Tillaegspension | $28.520.828 | 187.600 | 0,16% | Azioni |
| Quantinno Capital Management LP | $28.455.143 | 187.167 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.733.313 | 182.420 | 0,15% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $26.822.687 | 176.430 | 0,15% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.799.000 | 169.693 | 0,14% | Azioni |
| AVIVA PLC | $24.541.899 | 161.428 | 0,14% | Azioni |
| APG Asset Management N.V. | $23.510.064 | 176.801 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.341.470 | 153.532 | 0,13% | Azioni |
| NICHOLAS COMPANY, INC. | $22.647.149 | 148.965 | 0,13% | Azioni |
| Sterling Capital Management LLC | $20.968.586 | 137.924 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $20.485.282 | 134.745 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $20.316.225 | 133.633 | 0,11% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.885.940 | 131.269 | 0,11% | Azioni |
| Artisan Partners Limited Partnership | $19.706.129 | 129.620 | 0,11% | Azioni |
| Brandywine Global Investment Management, LLC | $19.079.056 | 118.806 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $18.608.472 | 122.400 | 0,10% | Opzione Call |
| TRUIST FINANCIAL CORP | $18.478.701 | 121.546 | 0,10% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.388.485 | 120.953 | 0,10% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.812.390 | 110.586 | 0,09% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.762.628 | 115.772 | 0,09% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.501.944 | 108.544 | 0,09% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.914.469 | 99.100 | 0,09% | Azioni |
| AVITY INVESTMENT MANAGEMENT INC. | $15.772.808 | 103.748 | 0,09% | Azioni |
| LPL Financial LLC | $15.648.587 | 102.930 | 0,09% | Azioni |
| Voleon Capital Management LP | $15.517.702 | 102.070 | 0,09% | Azioni |
| CIBC Bancorp USA Inc. | $15.211.818 | 100.058 | 0,08% | Azioni |
| Pictet Asset Management Holding SA | $15.054.923 | 99.026 | 0,08% | Azioni |
| Bragg Financial Advisors, Inc | $15.024.739 | 98.827 | 0,08% | Azioni |
| PINNACLE ASSOCIATES LTD | $14.964.780 | 98.433 | 0,08% | Azioni |
| Vest Financial, LLC | $14.960.360 | 98.404 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.886.474 | 97.918 | 0,08% | Azioni |
| Capital Wealth Planning, LLC | $14.330.348 | 94.260 | 0,08% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $14.017.166 | 92.200 | 0,08% | Azioni |
| TORONTO DOMINION BANK | $13.954.682 | 91.789 | 0,08% | Azioni |
| Congress Wealth Management LLC / DE / | $13.756.692 | 89.696 | 0,08% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $13.731.958 | 90.324 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.485.061 | 88.700 | 0,07% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.407.982 | 88.193 | 0,07% | Azioni |
Insider aziendali 67 insider · 18 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 Dicembre 2011 A | 186.670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 04 Marzo 2008 P | 6.625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 Luglio 2026 S | 45.114 | 0 | 1 | $-1.760.600 |
| Scott A Curtis | Chief Operating Officer | 18 Agosto 2026 G | 191.418 | 0 | 0 | $0 |
| Steven M Raney | Executive Chair RJBank | 27 Luglio 2026 S | 43.046 | 0 | 1 | $-998.037 |
| Paul Matecki | Sr. VP - General Counsel | 15 Dicembre 2015 A | 33.947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 Dicembre 2013 M | 111.975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 Novembre 2013 M | 7.061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 Febbraio 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 Dicembre 2011 G | 35.943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 Dicembre 2011 A | 63.539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 Dicembre 2011 A | 51.557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 Dicembre 2011 A | 16.391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 01 Settembre 2011 S | 50.658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 08 Gennaio 2006 P | 3.751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 Dicembre 2004 G | 110.227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 Febbraio 2004 E | 183.093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 Febbraio 2004 X | 147.896 | 0 | 0 | $0 |
| Hardwick Simmons | Direttore | 25 Febbraio 2015 M | 50.706 | 0 | 0 | $0 |
| William H Habermeyer JR | Direttore | 24 Novembre 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Direttore | 31 Gennaio 2011 C | 47.070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Direttore | 15 Gennaio 2008 M | 14.345 | 0 | 0 | $0 |
| Alex Sink | Direttore | 17 Febbraio 2006 M | 7.000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Direttore | 09 Febbraio 2006 S | 11.327 | 0 | 0 | $0 |
| Harvard H Hill JR | Direttore | 12 Febbraio 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 Marzo 2026 S | 53.586 | 0 | 1 | $-4.206.289 |
| Christopher S Aisenbrey | — | 28 Febbraio 2026 M | 17.490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 Febbraio 2026 G | 22.008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 Febbraio 2026 M | 4.242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 Febbraio 2026 A | 13.782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 Febbraio 2026 M | 8.820 | 0 | 0 | $0 |
| Anne Gates | — | 19 Febbraio 2026 A | 16.848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 Febbraio 2026 A | 2.285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 Febbraio 2026 A | 31.794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 Febbraio 2026 A | 24.354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 Febbraio 2026 A | 6.113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 Febbraio 2026 A | 6.992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 04 Febbraio 2026 S | 26.853 | 0 | 1 | $-767.070 |
| Tarek Helal | — | 30 Dicembre 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 Dicembre 2025 A | 5.028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 Dicembre 2025 A | 32.685 | 0 | 0 | $0 |
| David Krauss | — | 15 Dicembre 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 Dicembre 2025 A | 22.377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 Dicembre 2025 A | 40.379 | 0 | 0 | $0 |
| James E Bunn | — | 15 Dicembre 2025 A | 101.741 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 Dicembre 2025 A | 260.546 | 0 | 3 | $-21.321.426 |
| Katherine H Larson | — | 05 Dicembre 2025 A | 1.975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 Febbraio 2025 M | 44.290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 Dicembre 2024 A | 7.079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 Dicembre 2024 A | 18.463 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 depositi | 20 Settembre 2007 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 179 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 Aprile 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9.255 NS | 30 Aprile 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,02% | 1.015.056 NS | 30 Giugno 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 Aprile 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,93% | 11.795 SH | 21 Agosto 2026 | Giornaliero |
| EQRR · ProShares Trust | 1,76% | 7.618 NS | 31 Maggio 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 Aprile 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9.855 NS | 30 Aprile 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,36% | 24.637 SH | 21 Agosto 2026 | Giornaliero |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 8.299 SH | 21 Agosto 2026 | Giornaliero |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2.394 NS | 31 Maggio 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,00% | 3.856 NS | 30 Giugno 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 Aprile 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163.034 NS | 30 Aprile 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12.121 NS | 30 Aprile 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18.702 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27.753 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41.682 NS | 30 Aprile 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5.311 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 0,46% | 114.189 SH | 21 Agosto 2026 | Giornaliero |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.078.477 SH | 19 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,41% | 52.439 SH | 21 Agosto 2026 | Giornaliero |
| RDVY · First Trust Exchange-Traded Fund VI | 0,36% | 579.595 NS | 30 Giugno 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,35% | 131.879 NS | 30 Aprile 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6.328 NS | 30 Aprile 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49.158 NS | 30 Aprile 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22.018 NS | 30 Aprile 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5.329 NS | 30 Aprile 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,30% | 275.770 SH | 19 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8.312 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,29% | 266.107 SH | 21 Agosto 2026 | Giornaliero |
| FAS · Direxion Shares ETF Trust | 0,27% | 33.559 NS | 30 Aprile 2026 | N-PORT |
| SUSA · iShares Trust | 0,26% | 62.214 SH | 21 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.641.307 SH | 19 Agosto 2026 | Giornaliero |
| EVUS · iShares Trust | 0,24% | 5.226 SH | 21 Agosto 2026 | Giornaliero |
| CVMC · Morgan Stanley ETF Trust | 0,23% | 1.569 NS | 30 Giugno 2026 | N-PORT |
| UYG · ProShares Trust | 0,22% | 10.814 NS | 31 Maggio 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,22% | 166.438 NS | 30 Giugno 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 468 NS | 30 Giugno 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 719.448 SH | 21 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.240.162 SH | 21 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,21% | 14.511 SH | 21 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,21% | 5.247 SH | 21 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,20% | 22.676 SH | 21 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,20% | 19.304 SH | 21 Agosto 2026 | Giornaliero |
| IXG · iShares Trust | 0,19% | 7.606 SH | 21 Agosto 2026 | Giornaliero |
| ESGU · iShares Trust | 0,19% | 197.578 SH | 21 Agosto 2026 | Giornaliero |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.176 NS | 30 Aprile 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.716 NS | 31 Maggio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215.000 | 21 Agosto 2026 | Giornaliero |