RJF Raymond James Financial, Inc. Common Stock
Raymond James Financial, Inc. Common Stock について Wikipediaからの企業概要
Raymond James Financial, Inc. is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management. The company is headquartered in St. Petersburg, Florida.
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Raymond James Financial, Inc. is an American multinational independent investment bank and financial services company providing financial services to individuals, corporations, and municipalities through its subsidiary companies that engage primarily in investment and financial planning, in addition to investment banking and asset management. The company is headquartered in St. Petersburg, Florida.
History
Raymond James was founded in 1962 when St. Petersburg broker, Robert James, formed Robert A. James Investments. In 1964, it merged with Raymond & Associates, founded by Edward Raymond in 1963, to form Raymond James & Associates. Robert James' son, Tom James, joined in 1966 and assumed leadership of the firm in 1970. The firm planned to go public in 1969, but market conditions delayed its plan until 1983. Tom turned over the CEO's post to Paul Reilly in 2010, and his title as Chairman of the Board to Paul Reilly in 2016. He remains on the leadership team as Chairman Emeritus.
In 2012, the firm purchased the Canadian assets of Allied Irish Bank. In April 2012, they merged with Morgan Keegan & Company, creating one of the country's largest full-service wealth management and investment banking firms not headquartered in New York.
As of the fiscal quarter ending September 30, 2022, the firm had delivered 139 consecutive quarters of profitability. In June 2016, it was listed as a Fortune 500 company for the first time.
In September 2016, the firm announced its acquisition of Deutsche Bank Wealth Management's US private client services unit, Alex Brown & Sons.
In April 2017, the firm purchased Reams Asset Management from UMB Financial Corporation. The purchase, which amounted to $172.5 million, included Scouts Investments.
As of September 30, 2022, Raymond James has approximately 8,700 financial advisors throughout the United States, Canada and overseas. Total client assets under management are approximately $1.09 trillion.
In January 2026, it was announced Raymond James had agreed to acquire Clark Capital Management Group, a Philadelphia-based asset management firm with more than $46 billion in assets under management. The transaction, expected to be finalised by the third quarter of 2026 subject to regulatory approval, will see Clark Capital continue to operate under its own name as an independent boutique within Raymond James Investment Management, retaining its existing leadership, investment approach, and service model.
Current operations
Raymond James has four main lines of operation: private client group, capital markets (made up of equity and fixed income capital markets as well as public finance), asset management group (made up of asset management services and Carillon tower advisers) and banking.
Controversies
SEC v. Dennis Herula
In 2004, the SEC fined Raymond James Financial Services, Inc. $6.9 million for failure to supervise former broker Dennis Herula. Herula was accused of participating with others in a Ponzi scheme that raised about $44.5 million from investors in 1999-2000. Herula himself raised about $16.5 million of investor funds, most of which was later transferred to his wife's brokerage account at Raymond James. He was arrested in Bermuda and pleaded guilty to criminal charges of wire fraud and sentenced to 188 months (15-2/3 years) in prison.
Supervision of branch managers
In 2005, the National Association of Securities Dealers fined Raymond James $2.75 million for lax supervision of producing branch managers. The investigation began with one Raymond James manager, who worked from an office in her Wisconsin home, handling approximately 700 accounts and selling mainly mutual funds and variable annuities. The Wisconsin manager was accused of selling unsuitable aggressive mutual funds and variable annuities over a four-year period.
Auction rate securities
On June 29, 2011, Raymond James announced an agreement to repurchase at par auction rate securities (ARS) sold to clients through its domestic broker/dealer subsidiaries prior to February 13, 2008. The agreement—reached with the Securities and Exchange Commission and with state securities regulators led by Florida and Texas—resolved more than three years of investigation related to activity in the ARS market. Without admitting or denying the allegations, the firm also agreed to pay a fine totaling $1.75 million to the state regulators, but was not fined by the SEC. Raymond James sold $2.3 billion worth of ARS, underwrote $1.2 billion, and was the auction dealer for over $725 million. Since the $330 billion market for ARS crashed in 2008, at least 19 underwriters and broker-dealers were sued in class action suits.
Notable FINRA Fines
In September 2011, the Financial Industry Regulatory Authority ordered Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. to pay restitution of $1.69 million to 15,500 of their clients for charging excessive commissions on more than 27,000 securities transactions. The trades were made in client accounts between 2006 and 2010.
FINRA also fined RJA $225,000 and RJFS $200,000.
On May 18, 2016 Raymond James was fined a total of $17M for failing to establish and implement adequate AML procedures, which resulted in the firms' failure to properly prevent or detect, investigate, and report suspicious activity for several years. RJA's former AML Compliance Officer, Linda L. Busby, was also fined $25,000 and suspended for three months. On December 21, 2017 Raymond James was fined $2 million for failing to reasonably supervise email communications.
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RJF 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
RJF 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月1日 | $0.5400 |
| 2026年4月1日 | $0.5400 |
| 2026年1月2日 | $0.5400 |
| 2025年10月1日 | $0.5000 |
| 2025年7月1日 | $0.5000 |
| 2025年4月1日 | $0.5000 |
| 2025年1月2日 | $0.5000 |
| 2024年10月1日 | $0.4500 |
| 2024年7月1日 | $0.4500 |
| 2024年3月28日 | $0.4500 |
| 2023年12月29日 | $0.4500 |
| 2023年9月29日 | $0.4200 |
| 2023年6月30日 | $0.4200 |
| 2023年3月31日 | $0.4200 |
| 2022年12月30日 | $0.4200 |
| 2022年9月30日 | $0.3400 |
| 2022年6月30日 | $0.3400 |
| 2022年4月1日 | $0.3400 |
| 2022年1月3日 | $0.3400 |
| 2021年9月30日 | $0.2600 |
RJF アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 2 10.5%
- 買い 7 36.8%
- 保有 10 52.6%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $3.14 | $2.94 | 0.20% |
| 2026年3月31日 | $2.83 | $2.80 | 0.03% |
| 2025年12月31日 | $2.86 | $2.91 | -0.05% |
| 2025年9月30日 | $3.11 | $2.85 | 0.26% |
| 2025年6月30日 | $2.18 | $2.38 | -0.20% |
| 2025年3月31日 | $2.42 | $2.47 | -0.05% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 11
| 指標 | トレンド | 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 |
貸借対照表 16
| 指標 | トレンド | 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 | · |
キャッシュフロー 18
| 指標 | トレンド | 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 |
収益性 5
| 指標 | トレンド | 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% |
効率性 1
| 指標 | トレンド | 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 |
成長率 9
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 13
| 指標 | トレンド | 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 |
損益計算書 11
| 指標 | トレンド | 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 | · |
貸借対照表 16
| 指標 | トレンド | 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 |
キャッシュフロー 17
| 指標 | トレンド | 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 | · |
収益性 5
| 指標 | トレンド | 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% | · |
効率性 1
| 指標 | トレンド | 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 | · |
バリュエーション(TTM) 11
| 指標 | トレンド | 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% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| 純利益 | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| 希薄化後EPS | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
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機関投資家(13F) 987 提出者 · $18.0B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 85 (-24 前期比) | 78 (-17 前期比) | 321 (+30 前期比) | 325 (-35 前期比) | +22.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,209,833,897 | 19,987,757 | 17.81% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,708,459,017 | 11,237,644 | 9.48% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $1,405,145,182 | 9,242,552 | 7.80% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,353,086,916 | 8,900,131 | 7.51% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,288,571,313 | 8,475,770 | 7.15% | 株式数 |
| STATE STREET CORP | $1,199,423,807 | 7,889,824 | 6.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $617,092,531 | 4,077,737 | 3.42% | 株式数 |
| FMR LLC | $506,712,034 | 3,332,974 | 2.81% | 株式数 |
| NORGES BANK | $369,822,401 | 2,432,562 | 2.05% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $335,454,257 | 2,206,500 | 1.86% | 株式数 |
| EARNEST PARTNERS LLC | $334,966,787 | 2,203,294 | 1.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $294,400,804 | 1,936,466 | 1.63% | 株式数 |
| FIRST TRUST ADVISORS LP | $286,941,398 | 1,887,400 | 1.59% | 株式数 |
| Harfst & Associates, Inc. | $161,313,904 | 1,061,066 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $145,643,220 | 957,990 | 0.81% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $141,408,729 | 930,137 | 0.78% | 株式数 |
| GOLDMAN SACHS GROUP INC | $130,188,226 | 856,332 | 0.72% | 株式数 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125,576,780 | 826,000 | 0.70% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $109,342,857 | 719,219 | 0.61% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $89,360,649 | 587,783 | 0.50% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $84,234,226 | 554,061 | 0.47% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $84,053,586 | 552,875 | 0.47% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81,601,190 | 536,744 | 0.45% | 株式数 |
| BARCLAYS PLC | $77,086,812 | 507,050 | 0.43% | 株式数 |
| Munich Reinsurance Co Stock Corp in Munich | $74,660,261 | 491,089 | 0.41% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $74,565,242 | 490,464 | 0.41% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $71,767,750 | 472,067 | 0.40% | 株式数 |
| CONGRESS ASSET MANAGEMENT CO | $69,968,511 | 460,228 | 0.39% | 株式数 |
| PFA Pension, Forsikringsaktieselskab | $69,422,060 | 456,634 | 0.39% | 株式数 |
| Legal & General Group Plc | $67,028,812 | 440,892 | 0.37% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65,409,387 | 430,240 | 0.36% | 株式数 |
| PNC Financial Services Group, Inc. | $63,194,006 | 415,668 | 0.35% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $62,521,729 | 411,246 | 0.35% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $60,857,264 | 420,314 | 0.34% | 株式数 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58,127,230 | 379,000 | 0.32% | 株式数 |
| BlackRock, Inc. | $57,400,903 | 377,563 | 0.32% | 株式数 |
| Fisher Asset Management, LLC | $57,318,786 | 377,022 | 0.32% | 株式数 |
| Vanguard Global Advisers, LLC | $55,517,707 | 365,176 | 0.31% | 株式数 |
| California Public Employees Retirement System | $54,960,517 | 361,511 | 0.30% | 株式数 |
| D. E. Shaw & Co., Inc. | $51,605,975 | 339,446 | 0.29% | 株式数 |
| RHUMBLINE ADVISERS | $50,963,231 | 335,219 | 0.28% | 株式数 |
| National Pension Service | $49,309,866 | 324,343 | 0.27% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,506,844 | 319,061 | 0.27% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47,906,173 | 315,110 | 0.27% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $47,431,427 | 311,987 | 0.26% | 株式数 |
| NATIXIS | $44,552,087 | 293,048 | 0.25% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $44,131,936 | 294,331 | 0.24% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $43,696,311 | 287,419 | 0.24% | 株式数 |
| Clearbridge Investments, LLC | $42,055,428 | 276,626 | 0.23% | 株式数 |
| Davis Asset Management, L.P. | $41,048,100 | 270,000 | 0.23% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $39,564,743 | 260,243 | 0.22% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38,969,794 | 269,147 | 0.22% | 株式数 |
| TD Asset Management Inc | $38,839,864 | 255,475 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $38,162,876 | 251,022 | 0.21% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37,486,341 | 246,572 | 0.21% | 株式数 |
| Squarepoint Ops LLC | $36,338,211 | 239,020 | 0.20% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $34,482,076 | 226,811 | 0.19% | 株式数 |
| Caisse de depot et placement du Quebec | $34,417,768 | 226,388 | 0.19% | 株式数 |
| Woodline Partners LP | $33,927,319 | 223,162 | 0.19% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,634,045 | 201,500 | 0.17% | コールオプション |
| FRANKLIN RESOURCES INC | $30,611,849 | 201,354 | 0.17% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $28,854,230 | 189,793 | 0.16% | 株式数 |
| Arbejdsmarkedets Tillaegspension | $28,520,828 | 187,600 | 0.16% | 株式数 |
| Quantinno Capital Management LP | $28,455,143 | 187,167 | 0.16% | 株式数 |
| AMERIPRISE FINANCIAL INC | $27,733,313 | 182,420 | 0.15% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $26,822,687 | 176,430 | 0.15% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,799,000 | 169,693 | 0.14% | 株式数 |
| AVIVA PLC | $24,541,899 | 161,428 | 0.14% | 株式数 |
| APG Asset Management N.V. | $23,510,064 | 176,801 | 0.13% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23,341,470 | 153,532 | 0.13% | 株式数 |
| NICHOLAS COMPANY, INC. | $22,647,149 | 148,965 | 0.13% | 株式数 |
| Sterling Capital Management LLC | $20,968,586 | 137,924 | 0.12% | 株式数 |
| Illinois Municipal Retirement Fund | $20,485,282 | 134,745 | 0.11% | 株式数 |
| JANE STREET GROUP, LLC | $20,316,225 | 133,633 | 0.11% | 株式数 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19,885,940 | 131,269 | 0.11% | 株式数 |
| Artisan Partners Limited Partnership | $19,706,129 | 129,620 | 0.11% | 株式数 |
| Brandywine Global Investment Management, LLC | $19,079,056 | 118,806 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $18,608,472 | 122,400 | 0.10% | コールオプション |
| TRUIST FINANCIAL CORP | $18,478,701 | 121,546 | 0.10% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,388,485 | 120,953 | 0.10% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $16,812,390 | 110,586 | 0.09% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,762,628 | 115,772 | 0.09% | 株式数 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16,501,944 | 108,544 | 0.09% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15,914,469 | 99,100 | 0.09% | 株式数 |
| AVITY INVESTMENT MANAGEMENT INC. | $15,772,808 | 103,748 | 0.09% | 株式数 |
| LPL Financial LLC | $15,648,587 | 102,930 | 0.09% | 株式数 |
| Voleon Capital Management LP | $15,517,702 | 102,070 | 0.09% | 株式数 |
| CIBC Bancorp USA Inc. | $15,211,818 | 100,058 | 0.08% | 株式数 |
| Pictet Asset Management Holding SA | $15,054,923 | 99,026 | 0.08% | 株式数 |
| Bragg Financial Advisors, Inc | $15,024,739 | 98,827 | 0.08% | 株式数 |
| PINNACLE ASSOCIATES LTD | $14,964,780 | 98,433 | 0.08% | 株式数 |
| Vest Financial, LLC | $14,960,360 | 98,404 | 0.08% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14,886,474 | 97,918 | 0.08% | 株式数 |
| Capital Wealth Planning, LLC | $14,330,348 | 94,260 | 0.08% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $14,017,166 | 92,200 | 0.08% | 株式数 |
| TORONTO DOMINION BANK | $13,954,682 | 91,789 | 0.08% | 株式数 |
| Congress Wealth Management LLC / DE / | $13,756,692 | 89,696 | 0.08% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $13,731,958 | 90,324 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,485,061 | 88,700 | 0.07% | プットオプション |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13,407,982 | 88,193 | 0.07% | 株式数 |
企業インサイダー 67 人のインサイダー · 17人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 2011年12月15日 A | 186,670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 2008年3月4日 P | 6,625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 2026年7月28日 S | 45,114 | 0 | 1 | $-1,760,600 |
| Steven M Raney | Executive Chair RJBank | 2026年7月27日 S | 43,046 | 0 | 1 | $-998,037 |
| Paul Matecki | Sr. VP - General Counsel | 2015年12月15日 A | 33,947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 2013年12月15日 M | 111,975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 2013年11月27日 M | 7,061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 2012年2月23日 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 2011年12月28日 G | 35,943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 2011年12月15日 A | 63,539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 2011年12月15日 A | 51,557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 2011年12月15日 A | 16,391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 2011年9月1日 S | 50,658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 2006年1月8日 P | 3,751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 2004年12月28日 G | 110,227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 2004年2月21日 E | 183,093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 2004年2月20日 X | 147,896 | 0 | 0 | $0 |
| Hardwick Simmons | 取締役 | 2015年2月25日 M | 50,706 | 0 | 0 | $0 |
| William H Habermeyer JR | 取締役 | 2014年11月24日 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | 取締役 | 2011年1月31日 C | 47,070 | 0 | 0 | $0 |
| MARSHALL PAUL W | 取締役 | 2008年1月15日 M | 14,345 | 0 | 0 | $0 |
| Alex Sink | 取締役 | 2006年2月17日 M | 7,000 | 0 | 0 | $0 |
| Jonathan A Bulkley | 取締役 | 2006年2月9日 S | 11,327 | 0 | 0 | $0 |
| Harvard H Hill JR | 取締役 | 2004年2月12日 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 2026年3月19日 S | 53,586 | 0 | 1 | $-4,206,289 |
| Christopher S Aisenbrey | — | 2026年2月28日 M | 17,490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 2026年2月24日 G | 22,008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 2026年2月19日 M | 4,242 | 0 | 0 | $0 |
| Raj Seshadri | — | 2026年2月19日 A | 13,782 | 0 | 0 | $0 |
| Marlene Debel | — | 2026年2月19日 M | 8,820 | 0 | 0 | $0 |
| Anne Gates | — | 2026年2月19日 A | 16,848 | 0 | 0 | $0 |
| Mark W Begor | — | 2026年2月19日 A | 2,285 | 0 | 0 | $0 |
| Benjamin Esty | — | 2026年2月19日 A | 31,794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 2026年2月19日 A | 24,354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 2026年2月19日 A | 6,113 | 0 | 0 | $0 |
| Art A Garcia | — | 2026年2月19日 A | 6,992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 2026年2月4日 S | 26,853 | 0 | 1 | $-767,070 |
| Tarek Helal | — | 2025年12月30日 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 2025年12月15日 A | 5,028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 2025年12月15日 A | 32,685 | 0 | 0 | $0 |
| David Krauss | — | 2025年12月15日 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 2025年12月15日 A | 22,377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 2025年12月15日 A | 40,379 | 0 | 0 | $0 |
| James E Bunn | — | 2025年12月15日 A | 101,741 | 0 | 0 | $0 |
| Scott A Curtis | — | 2025年12月15日 A | 192,418 | 0 | 0 | $0 |
| Paul C Reilly | — | 2025年12月15日 A | 260,546 | 0 | 3 | $-21,321,426 |
| Katherine H Larson | — | 2025年12月5日 A | 1,975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 2025年2月20日 M | 44,290 | 0 | 0 | $0 |
| Shannon B Reid | — | 2024年12月13日 A | 7,079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 2024年12月13日 A | 18,463 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 提出書類 | 2007年9月20日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 173のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IAI · iShares Trust | 2.79% | 210,658 SH | 2026年8月8日 | 日次 |
| EPSB · Harbor ETF Trust | 2.24% | 660 NS | 2026年4月30日 | N-PORT |
| FDIV · EA Series Trust | 2.02% | 9,255 NS | 2026年4月30日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.98% | 555 NS | 2026年4月30日 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.98% | 11,795 SH | 2026年8月8日 | 日次 |
| EQRR · ProShares Trust | 1.76% | 7,618 NS | 2026年5月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 1.72% | 490 NS | 2026年4月30日 | N-PORT |
| SOVF · Elevation Series Trust | 1.66% | 9,855 NS | 2026年4月30日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.39% | 24,307 SH | 2026年8月8日 | 日次 |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.06% | 7,876 SH | 2026年8月8日 | 日次 |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.01% | 2,394 NS | 2026年5月31日 | N-PORT |
| EPSV · Harbor ETF Trust | 0.86% | 271 NS | 2026年4月30日 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0.84% | 163,034 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.81% | 12,121 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.69% | 18,702 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.64% | 27,753 NS | 2026年5月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.51% | 41,682 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.49% | 5,311 NS | 2026年4月30日 | N-PORT |
| IYF · iShares Trust | 0.48% | 116,364 SH | 2026年8月8日 | 日次 |
| VOE · VANGUARD INDEX FUNDS | 0.44% | 1,078,477 SH | 2026年8月8日 | 日次 |
| IYG · iShares Trust | 0.42% | 52,078 SH | 2026年8月8日 | 日次 |
| DFLV · Dimensional ETF Trust | 0.35% | 131,879 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.35% | 6,328 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.35% | 49,158 NS | 2026年4月30日 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.32% | 22,018 NS | 2026年4月30日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.31% | 5,329 NS | 2026年4月30日 | N-PORT |
| IWS · iShares Trust | 0.30% | 266,667 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.30% | 275,770 SH | 2026年8月8日 | 日次 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.29% | 8,312 NS | 2026年5月31日 | N-PORT |
| SUSA · iShares Trust | 0.27% | 62,571 SH | 2026年8月8日 | 日次 |
| FAS · Direxion Shares ETF Trust | 0.27% | 33,559 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.25% | 3,641,307 SH | 2026年8月8日 | 日次 |
| EVUS · iShares Trust | 0.25% | 5,166 SH | 2026年8月8日 | 日次 |
| IWR · iShares Trust | 0.23% | 719,590 SH | 2026年8月8日 | 日次 |
| UYG · ProShares Trust | 0.22% | 10,814 NS | 2026年5月31日 | N-PORT |
| IMCV · iShares Trust | 0.22% | 14,271 SH | 2026年8月8日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 1,232,602 SH | 2026年8月8日 | 日次 |
| DFVE · DoubleLine ETF Trust | 0.22% | 414 NS | 2026年3月31日 | N-PORT |
| SIZE · iShares Trust | 0.22% | 5,247 SH | 2026年8月8日 | 日次 |
| EUSA · iShares, Inc. | 0.21% | 22,469 SH | 2026年8月8日 | 日次 |
| IMCB · iShares Trust | 0.20% | 19,192 SH | 2026年8月8日 | 日次 |
| IXG · iShares Trust | 0.20% | 7,606 SH | 2026年8月8日 | 日次 |
| ESGU · iShares Trust | 0.19% | 198,215 SH | 2026年8月8日 | 日次 |
| IMCG · iShares Trust | 0.19% | 42,010 SH | 2026年8月8日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.18% | 15,176 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0.18% | 1,716 NS | 2026年5月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.18% | 215,000 | 2026年8月8日 | 日次 |
| RECS · Columbia ETF Trust I | 0.18% | 61,537 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.18% | 16,969 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 21,924 NS | 2026年5月31日 | N-PORT |