RJF Raymond James Financial, Inc. Common Stock
$175,31
Cena · Sie 21, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$139–$183
83% of range
Ocena Analityków
HOLD
19 analysts
Cena Docelowa
$186
+6% upside
P/E (TTM)
16.7
ROE
17.7%
Marża Zysku Netto
13.4%
O Raymond James Financial, Inc. Common Stock Przegląd firmy z Wikipedii
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.
Czytaj więcej
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RJF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$175.31
Kapitalizacja Rynkowa
$34.12B
P/E (TTM)
16.7
EPS (TTM)
$10.30
Przychody (TTM)
$15.91B
Stopa dywidendy
—
ROE
17.7%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$139 – $183
RJF Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$15.91B
2016-09-30
→
2025-09-30
EPS
$10.30
2016-09-30
→
2025-09-30
Wolny przepływ pieniężny
$2.25B
2016-09-30
→
2025-09-30
Marże
13.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RJF
Mediana porównawcza
P/E (TTM)
16.7
18.2
P/S (TTM)
2.1
2.1
P/B
2.7
3.8
Price / FCF (Cena / FCF)
15.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
RJF
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
RJF
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
RJF
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.6%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
12.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
14.3%
—
EPS YoY
6.2%
—
Net Income YoY (Zysk Netto R/R)
3.2%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
RJF
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 1 lipca 2026 | $0,5400 |
| 1 kwietnia 2026 | $0,5400 |
| 2 stycznia 2026 | $0,5400 |
| 1 października 2025 | $0,5000 |
| 1 lipca 2025 | $0,5000 |
| 1 kwietnia 2025 | $0,5000 |
| 2 stycznia 2025 | $0,5000 |
| 1 października 2024 | $0,4500 |
| 1 lipca 2024 | $0,4500 |
| 28 marca 2024 | $0,4500 |
| 29 grudnia 2023 | $0,4500 |
| 29 września 2023 | $0,4200 |
| 30 czerwca 2023 | $0,4200 |
| 31 marca 2023 | $0,4200 |
| 30 grudnia 2022 | $0,4200 |
| 30 września 2022 | $0,3400 |
| 30 czerwca 2022 | $0,3400 |
| 1 kwietnia 2022 | $0,3400 |
| 3 stycznia 2022 | $0,3400 |
| 30 września 2021 | $0,2600 |
RJF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 2 10,5%
- Kup 7 36,8%
- Trzymaj 10 52,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-08-19
Mediana
$185.50
Teraz
$175.31
Niski
$161.00
Wysoki
$205.00
Średni cel
$185.50
+5,8%
Średnia cel
$185.92
+6,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $3.14 | $2.94 | 0.20% |
| 31 marca 2026 | $2.83 | $2.80 | 0.03% |
| 31 grudnia 2025 | $2.86 | $2.91 | -0.05% |
| 30 września 2025 | $3.11 | $2.85 | 0.26% |
| 30 czerwca 2025 | $2.18 | $2.38 | -0.20% |
| 31 marca 2025 | $2.42 | $2.47 | -0.05% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Interest Expense | · | · | $1.37B | $305M | $150M | $178M | $283M | $202M | $154M | $116M | $106M | $104M | |
| Interest Income | $3.99B | $4.23B | $3.75B | $1.51B | $823M | $1.00B | $1.28B | $1.04B | $802M | $640M | $543M | $481M | |
| Pretax Income | · | · | $2.28B | $2.02B | $1.79B | $1.05B | $1.38B | $1.31B | $925M | $801M | $798M | $748M | |
| Income Tax | $579M | $575M | $541M | $513M | $388M | $234M | $341M | $454M | $289M | $271M | $296M | $268M | |
| Net Income | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| EPS (Basic) | $10.53 | $9.94 | $8.16 | $7.16 | $6.81 | $3.96 | $4.88 | $5.89 | $4.43 | $3.72 | $3.51 | $3.41 | |
| EPS (Diluted) | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 | $3.88 | $4.78 | $5.75 | $4.33 | $3.65 | $3.43 | $3.32 | |
| Shares (Basic) | 202,000,000 | 207,100,000 | 211,800,000 | 209,900,000 | 205,700,000 | 206,400,000 | 211,500,000 | 145,300,000 | 143,300,000 | 141,773,000 | 142,548,000 | 139,935,000 | |
| Shares (Diluted) | 206,600,000 | 212,300,000 | 216,900,000 | 215,300,000 | 211,200,000 | 210,300,000 | 216,000,000 | 148,800,000 | 146,600,000 | 144,513,000 | 145,939,000 | 143,589,000 | |
| EBITDA | $195M | $179M | $165M | $145M | $134M | $119M | $97M | $85M | $84M | $72M | $68M | $64M |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.39B | $11.00B | $9.31B | $6.18B | $7.20B | $5.39B | $3.96B | $3.50B | $3.67B | $1.65B | $2.60B | $2.20B | |
| PP&E (Net) | $670M | $635M | $561M | $503M | $499M | $535M | $527M | $486M | $437M | $321M | $256M | $245M | |
| PP&E (Gross) | $1.99B | $1.82B | $1.63B | $1.46B | $1.35B | $1.29B | $1.19B | $1.06B | $936M | $761M | $637M | $586M | |
| Accum. Depreciation | $1.32B | $1.19B | $1.07B | $955M | $854M | $759M | $661M | $574M | $498M | $440M | $381M | $340M | |
| Goodwill | $1.45B | $1.45B | $1.44B | $1.42B | $660M | $466M | $464M | $478M | $411M | $408M | $308M | $295M | |
| Intangibles | $396M | $435M | $470M | $509M | $222M | $134M | $147M | $161M | $83M | $95M | $69M | $59M | |
| Total Assets | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Total Liabilities | $75.73B | $71.33B | $68.17B | $71.52B | $53.59B | $40.31B | $32.19B | $30.96B | $29.19B | $26.42B | $21.68B | $18.89B | |
| Long-term Debt | · | · | · | $1M | $8M | · | · | · | · | · | · | $1.19B | |
| Common Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Retained Earnings | $13.60B | $11.89B | $10.21B | $8.84B | $7.63B | $6.48B | $5.87B | $5.03B | $4.34B | $3.83B | $3.42B | $3.02B | |
| Treasury Stock | $4.02B | $3.05B | $2.25B | $1.51B | $1.44B | $1.39B | $1.21B | $447M | $390M | $363M | $203M | $121M | |
| AOCI | $-396M | $-502M | $-971M | $-982M | $-41M | $11M | $-23M | $-27M | $-15M | $-56M | $-41M | $-2M | |
| Stockholders' Equity | $12.50B | $11.67B | $10.21B | $9.46B | $8.24B | $7.11B | $6.58B | $6.37B | $5.58B | $4.92B | $4.52B | $4.14B | |
| Liabilities + Equity | $88.23B | $82.99B | $78.36B | $80.95B | $61.89B | $47.48B | $38.83B | $37.41B | $34.88B | $31.49B | $26.47B | $23.33B | |
| Shares Outstanding | 198,139,594 | 203,300,000 | 208,800,000 | 215,100,000 | 205,700,000 | 204,900,000 | 137,841,952 | 145,642,437 | 144,096,521 | 141,544,511 | 142,750,653 | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $179M | $165M | $145M | $134M | $119M | $112M | $99M | $71M | $63M | $68M | $64M | |
| Stock-based Comp | $254M | $254M | $237M | $192M | $132M | $120M | $112M | $99M | $109M | $79M | $71M | $70M | |
| Deferred Tax | $-52M | $-83M | $-88M | $-16M | $-37M | $-39M | $-23M | $117M | $-12M | $-59M | $-23M | $-35M | |
| Amort. of Intangibles | $41M | $44M | $45M | $33M | $21M | $13M | $15M | $14M | $13M | $10M | $8M | $8M | |
| Other Non-cash | $-98M | $-263M | $-5.57B | $-1.76B | $4.99B | $3.04B | $-643M | $742M | $501M | $-1.14B | $281M | $-71M | |
| Operating Cash Flow | $2.43B | $2.15B | $-3.51B | $72M | $6.65B | $4.07B | $577M | $884M | $-125M | $-573M | $899M | $508M | |
| CapEx | $188M | $205M | $173M | $91M | $74M | $124M | $138M | $134M | $190M | $122M | $74M | $60M | |
| Investing Cash Flow | $-4.32B | $-968M | $-274M | $-7.15B | $-5.14B | $-4.99B | $-1.90B | $-3.48B | $-3.38B | $-2.92B | $-2.18B | $-2.10B | |
| Net Debt Issued | · | · | · | · | · | · | $-855M | $-855M | $-655M | $-4M | $-509M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | $128M | $272M | $778M | $62M | $34M | $163M | $89M | $8M | |
| Net Stock Activity | · | · | · | · | $-128M | $-272M | $-778M | $-62M | $-34M | $-163M | $-89M | $-8M | |
| Dividends Paid | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M | |
| Financing Cash Flow | $2.36B | $438M | $1.44B | $5.88B | $5.23B | $4.57B | $1.37B | $1.42B | $4.07B | $2.54B | $1.73B | $1.22B | |
| Net Change in Cash | $439M | $1.80B | $-2.11B | $-1.79B | $6.82B | $3.66B | $30M | $-1.21B | $611M | $-951M | $402M | $-398M | |
| Taxes Paid | $651M | $664M | $565M | $524M | $437M | $246M | $390M | $231M | $349M | $304M | $379M | $319M | |
| Free Cash Flow | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B | $3.93B | $439M | $1.77B | $1.12B | $-640M | $825M | $447M | |
| Levered FCF | · | · | $-4.73B | $-247M | $6.43B | $3.79B | · | $1.64B | $1.01B | $-717M | $757M | $382M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.4% | 13.9% | 13.4% | 13.3% | 14.2% | 10.0% | 12.9% | 11.5% | 9.8% | 9.6% | 9.5% | 9.7% | |
| Pretax Margin | · | · | 17.5% | 17.9% | 18.1% | 12.9% | · | 17.5% | 14.2% | 14.5% | 15.0% | 14.4% | |
| EBITDA Margin | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% | 1.5% | 1.2% | 1.1% | 1.3% | 1.3% | 1.3% | 1.3% | |
| ROA | 2.5% | 2.6% | 2.2% | 2.1% | 2.6% | 1.9% | 2.7% | 2.4% | 1.9% | 1.8% | 2.0% | 2.1% | |
| ROE | 17.7% | 18.9% | 17.7% | 17.1% | 18.3% | 11.9% | 16.0% | 14.3% | 12.1% | 11.2% | 11.6% | 12.3% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 14.9% | 14.9% | 14.1% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.6% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.2% | 21.7% | 14.2% | 5.3% | 70.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 13.5% | 27.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.2% | 18.9% | 15.2% | 7.6% | 71.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.3% | 13.8% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B | $8.17B | $8.02B | $7.48B | $6.53B | $5.52B | $5.31B | $4.97B | |
| Net Income TTM | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B | $818M | $1.03B | $857M | $636M | $529M | $502M | $480M | |
| Market Cap | $34.20B | $24.90B | $20.97B | $21.26B | $18.99B | $6.62B | $7.58B | $8.94B | $8.10B | $5.49B | · | · | |
| P/E | 16.8 | 12.6 | 12.6 | 14.2 | 13.9 | 12.5 | 11.5 | 10.7 | 13.0 | 10.6 | 9.6 | 10.8 | |
| P/S | 2.1 | 1.7 | 1.6 | 1.9 | 1.9 | 0.8 | 0.9 | 1.2 | 1.2 | 1.0 | · | · | |
| P/B | 2.7 | 2.1 | 2.1 | 2.2 | 2.3 | 0.9 | 1.2 | 1.4 | 1.5 | 1.1 | · | · | |
| P / Tangible Book | 3.2 | 2.5 | 2.5 | 2.8 | 2.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 11.6 | -6.0 | 295.3 | 2.9 | 1.6 | 13.1 | 4.7 | 6.2 | -10.6 | · | · | |
| P / FCF | 15.2 | 12.8 | -5.7 | -1118.9 | 2.9 | 1.7 | 17.3 | 5.1 | 7.3 | -8.6 | · | · | |
| Dividend Yield | · | · | · | · | 1.1% | 3.1% | 2.5% | 1.7% | 1.6% | 2.1% | · | · | |
| Earnings Yield | 6.0% | 7.9% | 7.9% | 7.1% | 7.2% | 8.0% | 8.7% | 9.4% | 7.7% | 9.4% | 10.4% | 9.3% | |
| Payout Ratio | · | · | · | · | 15.5% | 25.1% | 18.5% | 17.7% | 20.0% | 21.4% | 20.5% | 18.4% | |
| Annual Payout | · | · | · | · | $218M | $205M | $191M | $151M | $127M | $113M | $103M | $88M |
Rachunek zysków i strat 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.26B | $4.18B | $4.19B | $3.84B | $3.85B | $4.04B | $4.00B | $3.76B | $3.64B | $3.52B | $3.52B | $3.29B | $3.16B | $3.03B | $3.00B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $520M | $507M | · | $386M | $284M | $241M | · | |
| Interest Income | $994M | $960M | $1.01B | $1.01B | $990M | $963M | $1.03B | $1.07B | $1.06B | $1.05B | $1.05B | $885M | $987M | $1.05B | $827M | $667M | |
| Pretax Income | · | · | · | · | $563M | $671M | $749M | · | $644M | $609M | $630M | · | $486M | $557M | $652M | · | |
| Income Tax | $155M | $191M | $165M | $127M | $127M | $176M | $149M | $158M | $152M | $133M | $132M | $151M | $117M | $130M | $143M | $177M | |
| Net Income | $595M | $544M | $563M | $604M | $436M | $495M | $600M | $602M | $492M | $476M | $498M | $434M | $369M | $427M | $509M | $439M | |
| EPS (Basic) | $3.06 | $2.76 | $2.85 | $3.02 | $2.16 | $2.41 | $2.94 | $2.92 | $2.37 | $2.27 | $2.38 | $2.08 | $1.75 | $1.97 | $2.36 | $2.03 | |
| EPS (Diluted) | $3.01 | $2.72 | $2.79 | $2.96 | $2.12 | $2.36 | $2.86 | $2.85 | $2.31 | $2.22 | $2.32 | $2.03 | $1.71 | $1.93 | $2.30 | $1.98 | |
| Shares (Basic) | 194,000,000 | 196,100,000 | 197,100,000 | -407,200,000 | 201,200,000 | 204,300,000 | 203,700,000 | -416,600,000 | 206,800,000 | 208,300,000 | 208,600,000 | -427,300,000 | 210,100,000 | 214,300,000 | 214,700,000 | -414,800,000 | |
| Shares (Diluted) | 197,200,000 | 199,200,000 | 201,400,000 | -416,800,000 | 205,500,000 | 208,700,000 | 209,200,000 | -427,200,000 | 212,300,000 | 213,400,000 | 213,800,000 | -437,500,000 | 214,800,000 | 219,200,000 | 220,400,000 | -425,800,000 | |
| EBITDA | · | · | $49M | · | · | · | $47M | · | · | · | $42M | · | · | · | $40M | · |
Bilans 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $9.20B | $9.66B | $10.05B | $11.00B | $9.10B | $10.00B | $10.21B | $9.31B | $8.38B | $8.66B | $6.18B | $6.18B | |
| PP&E (Net) | $714M | $683M | $678M | $670M | $669M | $649M | $639M | $635M | $618M | $596M | $580M | · | $542M | $515M | $502M | · | |
| PP&E (Gross) | · | · | · | $1.99B | · | · | · | $1.82B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.32B | · | · | · | $1.19B | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $1.45B | $1.46B | $1.44B | $1.44B | $1.45B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B | $1.42B | |
| Intangibles | · | · | · | $396M | · | · | · | $435M | · | · | · | $470M | · | · | · | $509M | |
| Total Assets | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Total Liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $72.55B | $70.91B | $70.35B | $71.33B | $69.44B | $70.25B | $69.35B | · | $67.71B | $69.21B | $67.22B | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Retained Earnings | $14.98B | $14.49B | $14.05B | $13.60B | $13.10B | $12.77B | $12.38B | $11.89B | $11.38B | $10.99B | $10.61B | · | $9.87B | $9.59B | $9.25B | · | |
| Treasury Stock | $5.10B | $4.71B | $4.32B | $4.02B | $3.69B | $3.24B | $3.01B | $3.05B | $2.77B | $2.55B | $2.37B | · | $2.26B | $1.95B | $1.60B | · | |
| AOCI | $-381M | $-368M | $-348M | $-396M | $-438M | $-546M | $-655M | $-502M | $-717M | $-724M | $-693M | · | $-842M | $-798M | $-891M | · | |
| Stockholders' Equity | $12.70B | $12.57B | $12.57B | $12.50B | $12.26B | $12.21B | $11.92B | $11.67B | $11.20B | $10.98B | $10.79B | · | $9.95B | $9.99B | $9.86B | · | |
| Liabilities + Equity | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B | $82.28B | $82.99B | $80.63B | $81.23B | $80.13B | · | $77.63B | $79.18B | $77.05B | · | |
| Shares Outstanding | 192,124,666 | 194,643,210 | 197,032,070 | 198,139,594 | 199,985,079 | 203,143,164 | 204,582,573 | 203,291,449 | 205,573,733 | 207,318,494 | 208,665,962 | 208,800,000 | 208,498,326 | 211,581,156 | 214,984,869 | 215,100,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $50M | $49M | $52M | $49M | $47M | $47M | $47M | $45M | $45M | $42M | $42M | $42M | $41M | $40M | $40M | |
| Stock-based Comp | $50M | $54M | $79M | $55M | $52M | $54M | $93M | $53M | $54M | $57M | $90M | $45M | $54M | $57M | $81M | $43M | |
| Deferred Tax | $17M | $77M | $35M | $-48M | $-50M | $11M | $35M | $-55M | $-2M | $-17M | $-9M | $-66M | $-18M | $-29M | $25M | $-39M | |
| Other Non-cash | · | · | $-736M | · | · | · | $55M | · | · | · | $-78M | · | · | · | $-3.79B | · | |
| Operating Cash Flow | $-246M | $1.10B | $-10M | $796M | $691M | $117M | $830M | $510M | $711M | $391M | $543M | $434M | $-188M | $-624M | $-3.14B | $-4.50B | |
| CapEx | $62M | $45M | $46M | $44M | $57M | $46M | $41M | $50M | $56M | $49M | $50M | $51M | $53M | $42M | $27M | $23M | |
| Investing Cash Flow | $-2.09B | $-1.34B | $-1.86B | $-1.42B | $-1.30B | $-659M | $-937M | $-211M | $-648M | $67M | $-176M | $-342M | $387M | $347M | $-666M | $-2.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $750M | · | $900M | $1.00B | $650M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $302M | $369M | $189M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-189M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $92M | $93M | $81M | · | |
| Financing Cash Flow | $649M | $1.69B | $629M | $2.53B | $292M | $-16M | $-447M | $1.19B | $-1.02B | $-641M | $907M | $349M | $-1.43B | $2.30B | $221M | $1.28B | |
| Net Change in Cash | $-1.71B | $1.39B | $-1.22B | $1.82B | $-122M | $-493M | $-768M | $1.61B | $-970M | $-231M | $1.39B | $334M | $-1.15B | $2.07B | $-3.37B | $-5.55B | |
| Taxes Paid | $87M | $256M | $19M | $141M | $137M | $364M | $9M | $116M | $175M | $349M | $24M | $29M | $147M | $376M | $13M | $138M | |
| Free Cash Flow | · | · | $-56M | · | · | · | $789M | · | · | · | $493M | · | · | · | $-3.16B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $92M | · | · | · | $-3.35B | · |
Rentowność 5
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.6% | 12.8% | 13.5% | · | 11.3% | 12.9% | 14.9% | · | 13.1% | 13.1% | 14.1% | · | 11.2% | 13.5% | 16.8% | · | |
| Pretax Margin | · | · | · | · | 14.6% | 17.4% | 18.6% | · | 17.1% | 16.7% | 17.9% | · | 14.8% | 17.6% | 21.5% | · | |
| EBITDA Margin | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.2% | · | · | · | 1.3% | · | |
| ROA | 0.66% | 0.62% | 0.66% | · | 0.53% | 0.60% | 0.74% | · | 0.62% | 0.59% | 0.63% | · | 0.45% | 0.56% | 0.70% | · | |
| ROE | 4.8% | 4.4% | 4.6% | · | 3.7% | 4.3% | 5.3% | · | 4.7% | 4.5% | 4.8% | · | 3.8% | 4.6% | 5.5% | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.64B | $16.12B | $15.90B | · | $15.48B | $15.28B | $14.96B | · | $14.21B | $13.61B | $13.00B | · | $12.26B | $11.67B | $11.33B | · | |
| Net Income TTM | $2.14B | $2.04B | $2.09B | · | $2.02B | $2.06B | $2.07B | · | $1.83B | $1.77B | $1.80B | · | $1.61B | $1.56B | $1.58B | · | |
| Market Cap | $29.21B | $28.18B | $31.64B | · | $30.67B | $28.22B | $31.78B | · | $25.41B | $26.62B | $23.27B | · | $21.64B | $19.73B | $22.97B | · | |
| P/E | 14.3 | 14.5 | 15.9 | · | 15.9 | 14.2 | 16.0 | · | 14.4 | 15.7 | 13.5 | · | 14.2 | 13.1 | 14.6 | · | |
| P/S | 1.8 | 1.7 | 2.0 | · | 2.0 | 1.8 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.7 | 2.0 | · | |
| P/B | 2.3 | 2.2 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | 2.3 | 2.4 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | |
| P / Tangible Book | 2.3 | 2.2 | 2.5 | · | 2.8 | 2.6 | 3.0 | · | 2.6 | 2.8 | 2.5 | · | 2.5 | 2.3 | 2.7 | · | |
| P / Cash Flow | · | · | -3164.1 | · | · | · | 38.3 | · | · | · | 42.8 | · | · | · | -7.3 | · | |
| P / FCF | · | · | -565.0 | · | · | · | 40.3 | · | · | · | 47.2 | · | · | · | -7.3 | · | |
| Earnings Yield | 7.0% | 6.9% | 6.3% | · | 6.3% | 7.0% | 6.2% | · | 6.9% | 6.4% | 7.4% | · | 7.0% | 7.6% | 6.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.9% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Zysk netto | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| Rozwodniony EPS | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 986 emitentów · $18.0B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 79 (-35 vs poprzedni kw.) | 80 (-14 vs poprzedni kw.) | 325 (+34 vs poprzedni kw.) | 331 (-30 vs poprzedni kw.) | +8K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 209 833 897 | 19 987 757 | 17,81% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 708 459 017 | 11 237 644 | 9,48% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $1 405 145 182 | 9 242 552 | 7,80% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 353 086 916 | 8 900 131 | 7,51% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $1 288 571 313 | 8 475 770 | 7,15% | Akcje |
| STATE STREET CORP | $1 199 423 807 | 7 889 824 | 6,65% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $617 092 531 | 4 077 737 | 3,42% | Akcje |
| FMR LLC | $506 712 034 | 3 332 974 | 2,81% | Akcje |
| NORGES BANK | $369 822 401 | 2 432 562 | 2,05% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $335 454 257 | 2 206 500 | 1,86% | Akcje |
| EARNEST PARTNERS LLC | $334 966 787 | 2 203 294 | 1,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $294 400 804 | 1 936 466 | 1,63% | Akcje |
| FIRST TRUST ADVISORS LP | $286 941 398 | 1 887 400 | 1,59% | Akcje |
| Harfst & Associates, Inc. | $161 313 904 | 1 061 066 | 0,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $145 643 220 | 957 990 | 0,81% | Akcje |
| BANK OF AMERICA CORP /DE/ | $141 408 729 | 930 137 | 0,78% | Akcje |
| GOLDMAN SACHS GROUP INC | $130 188 226 | 856 332 | 0,72% | Akcje |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125 576 780 | 826 000 | 0,70% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $109 473 451 | 720 078 | 0,61% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $89 360 649 | 587 783 | 0,50% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $84 234 226 | 554 061 | 0,47% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $84 053 586 | 552 875 | 0,47% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81 601 190 | 536 744 | 0,45% | Akcje |
| BARCLAYS PLC | $77 086 812 | 507 050 | 0,43% | Akcje |
| Munich Reinsurance Co Stock Corp in Munich | $74 660 261 | 491 089 | 0,41% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $74 565 242 | 490 464 | 0,41% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $71 767 750 | 472 067 | 0,40% | Akcje |
| CONGRESS ASSET MANAGEMENT CO | $69 968 511 | 460 228 | 0,39% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $69 422 060 | 456 634 | 0,39% | Akcje |
| Legal & General Group Plc | $67 028 812 | 440 892 | 0,37% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65 409 387 | 430 240 | 0,36% | Akcje |
| PNC Financial Services Group, Inc. | $63 194 006 | 415 668 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $62 521 729 | 411 246 | 0,35% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $60 857 264 | 420 314 | 0,34% | Akcje |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58 127 230 | 379 000 | 0,32% | Akcje |
| BlackRock, Inc. | $57 400 903 | 377 563 | 0,32% | Akcje |
| Fisher Asset Management, LLC | $57 318 786 | 377 022 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $55 517 707 | 365 176 | 0,31% | Akcje |
| California Public Employees Retirement System | $54 960 517 | 361 511 | 0,30% | Akcje |
| D. E. Shaw & Co., Inc. | $51 605 975 | 339 446 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $50 963 231 | 335 219 | 0,28% | Akcje |
| National Pension Service | $49 309 866 | 324 343 | 0,27% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $48 506 844 | 319 061 | 0,27% | Akcje |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47 906 173 | 315 110 | 0,27% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $47 431 427 | 311 987 | 0,26% | Akcje |
| NATIXIS | $44 552 087 | 293 048 | 0,25% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $44 131 936 | 294 331 | 0,24% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $43 696 311 | 287 419 | 0,24% | Akcje |
| Clearbridge Investments, LLC | $42 055 428 | 276 626 | 0,23% | Akcje |
| Davis Asset Management, L.P. | $41 048 100 | 270 000 | 0,23% | Akcje |
| PRUDENTIAL FINANCIAL INC | $39 564 743 | 260 243 | 0,22% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38 969 794 | 269 147 | 0,22% | Akcje |
| TD Asset Management Inc | $38 839 864 | 255 475 | 0,22% | Akcje |
| MARSHALL WACE, LLP | $38 162 876 | 251 022 | 0,21% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37 486 341 | 246 572 | 0,21% | Akcje |
| Squarepoint Ops LLC | $36 338 211 | 239 020 | 0,20% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $34 482 076 | 226 811 | 0,19% | Akcje |
| Caisse de depot et placement du Quebec | $34 417 768 | 226 388 | 0,19% | Akcje |
| Woodline Partners LP | $33 927 319 | 223 162 | 0,19% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 634 045 | 201 500 | 0,17% | Opcja kupna |
| FRANKLIN RESOURCES INC | $30 611 849 | 201 354 | 0,17% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $28 854 230 | 189 793 | 0,16% | Akcje |
| Arbejdsmarkedets Tillaegspension | $28 520 828 | 187 600 | 0,16% | Akcje |
| Quantinno Capital Management LP | $28 455 143 | 187 167 | 0,16% | Akcje |
| AMERIPRISE FINANCIAL INC | $27 733 313 | 182 420 | 0,15% | Akcje |
| PALISADE CAPITAL MANAGEMENT, LP | $26 822 687 | 176 430 | 0,15% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 799 000 | 169 693 | 0,14% | Akcje |
| AVIVA PLC | $24 541 899 | 161 428 | 0,14% | Akcje |
| APG Asset Management N.V. | $23 510 064 | 176 801 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23 341 470 | 153 532 | 0,13% | Akcje |
| NICHOLAS COMPANY, INC. | $22 647 149 | 148 965 | 0,13% | Akcje |
| Sterling Capital Management LLC | $20 968 586 | 137 924 | 0,12% | Akcje |
| Illinois Municipal Retirement Fund | $20 485 282 | 134 745 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $20 316 225 | 133 633 | 0,11% | Akcje |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19 885 940 | 131 269 | 0,11% | Akcje |
| Artisan Partners Limited Partnership | $19 706 129 | 129 620 | 0,11% | Akcje |
| Brandywine Global Investment Management, LLC | $19 079 056 | 118 806 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $18 608 472 | 122 400 | 0,10% | Opcja kupna |
| TRUIST FINANCIAL CORP | $18 478 701 | 121 546 | 0,10% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 388 485 | 120 953 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 812 390 | 110 586 | 0,09% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 762 628 | 115 772 | 0,09% | Akcje |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16 501 944 | 108 544 | 0,09% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 914 469 | 99 100 | 0,09% | Akcje |
| AVITY INVESTMENT MANAGEMENT INC. | $15 772 808 | 103 748 | 0,09% | Akcje |
| LPL Financial LLC | $15 648 587 | 102 930 | 0,09% | Akcje |
| Voleon Capital Management LP | $15 517 702 | 102 070 | 0,09% | Akcje |
| CIBC Bancorp USA Inc. | $15 211 818 | 100 058 | 0,08% | Akcje |
| Pictet Asset Management Holding SA | $15 054 923 | 99 026 | 0,08% | Akcje |
| Bragg Financial Advisors, Inc | $15 024 739 | 98 827 | 0,08% | Akcje |
| PINNACLE ASSOCIATES LTD | $14 964 780 | 98 433 | 0,08% | Akcje |
| Vest Financial, LLC | $14 960 360 | 98 404 | 0,08% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14 886 474 | 97 918 | 0,08% | Akcje |
| Capital Wealth Planning, LLC | $14 330 348 | 94 260 | 0,08% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $14 017 166 | 92 200 | 0,08% | Akcje |
| TORONTO DOMINION BANK | $13 954 682 | 91 789 | 0,08% | Akcje |
| Congress Wealth Management LLC / DE / | $13 756 692 | 89 696 | 0,08% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $13 731 958 | 90 324 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 485 061 | 88 700 | 0,07% | Opcja sprzedaży |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 407 982 | 88 193 | 0,07% | Akcje |
Insiderzy spółki 67 insiderów · 18 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 grudnia 2011 A | 186 670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4 marca 2008 P | 6 625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 lipca 2026 S | 45 114 | 0 | 1 | $-1 760 600 |
| Scott A Curtis | Chief Operating Officer | 18 sierpnia 2026 G | 191 418 | 0 | 0 | $0 |
| Steven M Raney | Executive Chair RJBank | 27 lipca 2026 S | 43 046 | 0 | 1 | $-998 037 |
| Paul Matecki | Sr. VP - General Counsel | 15 grudnia 2015 A | 33 947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 grudnia 2013 M | 111 975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 listopada 2013 M | 7 061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 lutego 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 grudnia 2011 G | 35 943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 grudnia 2011 A | 63 539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 grudnia 2011 A | 51 557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 grudnia 2011 A | 16 391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1 września 2011 S | 50 658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8 stycznia 2006 P | 3 751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 grudnia 2004 G | 110 227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 lutego 2004 E | 183 093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 lutego 2004 X | 147 896 | 0 | 0 | $0 |
| Hardwick Simmons | Dyrektor | 25 lutego 2015 M | 50 706 | 0 | 0 | $0 |
| William H Habermeyer JR | Dyrektor | 24 listopada 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Dyrektor | 31 stycznia 2011 C | 47 070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Dyrektor | 15 stycznia 2008 M | 14 345 | 0 | 0 | $0 |
| Alex Sink | Dyrektor | 17 lutego 2006 M | 7 000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Dyrektor | 9 lutego 2006 S | 11 327 | 0 | 0 | $0 |
| Harvard H Hill JR | Dyrektor | 12 lutego 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 marca 2026 S | 53 586 | 0 | 1 | $-4 206 289 |
| Christopher S Aisenbrey | — | 28 lutego 2026 M | 17 490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 lutego 2026 G | 22 008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 lutego 2026 M | 4 242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 lutego 2026 A | 13 782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 lutego 2026 M | 8 820 | 0 | 0 | $0 |
| Anne Gates | — | 19 lutego 2026 A | 16 848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 lutego 2026 A | 2 285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 lutego 2026 A | 31 794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 lutego 2026 A | 24 354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 lutego 2026 A | 6 113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 lutego 2026 A | 6 992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4 lutego 2026 S | 26 853 | 0 | 1 | $-767 070 |
| Tarek Helal | — | 30 grudnia 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 grudnia 2025 A | 5 028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 grudnia 2025 A | 32 685 | 0 | 0 | $0 |
| David Krauss | — | 15 grudnia 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 grudnia 2025 A | 22 377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 grudnia 2025 A | 40 379 | 0 | 0 | $0 |
| James E Bunn | — | 15 grudnia 2025 A | 101 741 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 grudnia 2025 A | 260 546 | 0 | 3 | $-21 321 426 |
| Katherine H Larson | — | 5 grudnia 2025 A | 1 975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 lutego 2025 M | 44 290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 grudnia 2024 A | 7 079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 grudnia 2024 A | 18 463 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 zgłoszenia | 20 września 2007 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 173 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 kwietnia 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9 255 NS | 30 kwietnia 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 kwietnia 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,97% | 11 795 SH | 20 sierpnia 2026 | Dziennie |
| EQRR · ProShares Trust | 1,76% | 7 618 NS | 31 maja 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 kwietnia 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9 855 NS | 30 kwietnia 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,40% | 24 637 SH | 20 sierpnia 2026 | Dziennie |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 8 299 SH | 20 sierpnia 2026 | Dziennie |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2 394 NS | 31 maja 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 kwietnia 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163 034 NS | 30 kwietnia 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12 121 NS | 30 kwietnia 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18 702 NS | 30 kwietnia 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27 753 NS | 31 maja 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41 682 NS | 30 kwietnia 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5 311 NS | 30 kwietnia 2026 | N-PORT |
| IYF · iShares Trust | 0,47% | 114 007 SH | 20 sierpnia 2026 | Dziennie |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1 078 477 SH | 19 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,42% | 52 439 SH | 20 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,35% | 131 879 NS | 30 kwietnia 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6 328 NS | 30 kwietnia 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49 158 NS | 30 kwietnia 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22 018 NS | 30 kwietnia 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5 329 NS | 30 kwietnia 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,30% | 275 770 SH | 19 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,30% | 266 107 SH | 20 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8 312 NS | 31 maja 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,27% | 33 559 NS | 30 kwietnia 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62 214 SH | 20 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3 641 307 SH | 19 sierpnia 2026 | Dziennie |
| EVUS · iShares Trust | 0,24% | 5 226 SH | 20 sierpnia 2026 | Dziennie |
| UYG · ProShares Trust | 0,22% | 10 814 NS | 31 maja 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 719 590 SH | 20 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,22% | 468 NS | 30 czerwca 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1 237 462 SH | 20 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,22% | 14 511 SH | 20 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,21% | 5 247 SH | 20 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,21% | 22 676 SH | 20 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,20% | 19 304 SH | 20 sierpnia 2026 | Dziennie |
| IXG · iShares Trust | 0,20% | 7 606 SH | 19 sierpnia 2026 | Dziennie |
| ESGU · iShares Trust | 0,19% | 197 942 SH | 20 sierpnia 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15 176 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,18% | 42 460 SH | 20 sierpnia 2026 | Dziennie |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1 716 NS | 31 maja 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215 000 | 20 sierpnia 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,18% | 61 537 NS | 30 kwietnia 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16 969 NS | 30 kwietnia 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21 924 NS | 31 maja 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 220 SH | 20 sierpnia 2026 | Dziennie |