RJF Raymond James Financial, Inc. Common Stock
$179,16
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$139–$183
92% of range
Classificação do Analista
HOLD
19 analysts
Preço-Alvo
$186
+4% upside
P/E (TTM)
17.1
ROE
17.7%
Margem de Lucro Líquido
13.4%
Sobre Raymond James Financial, Inc. Common Stock Visão geral da empresa 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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
RJF Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$179.16
Capitalização de Mercado
$34.86B
P/E (TTM)
17.1
EPS (TTM)
$10.30
Receita (TTM)
$15.91B
Rendimento div.
—
ROE
17.7%
Dívida/Capital
—
Intervalo 52 Semanas
$139 – $183
RJF Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$15.91B
2016-09-30
→
2025-09-30
EPS
$10.30
2016-09-30
→
2025-09-30
Fluxo de caixa livre
$2.25B
2016-09-30
→
2025-09-30
Margens
13.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
RJF
Mediana de Pares
P/E (TTM)
17.1
18.2
P/S (TTM)
2.2
2.1
P/B
2.8
3.8
Price / FCF (Preço / FCF)
15.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
RJF
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
RJF
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
RJF
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
6.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
14.3%
—
EPS YoY
6.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
3.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
RJF
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Julho de 2026 | $0,5400 |
| 1 de Abril de 2026 | $0,5400 |
| 2 de Janeiro de 2026 | $0,5400 |
| 1 de Outubro de 2025 | $0,5000 |
| 1 de Julho de 2025 | $0,5000 |
| 1 de Abril de 2025 | $0,5000 |
| 2 de Janeiro de 2025 | $0,5000 |
| 1 de Outubro de 2024 | $0,4500 |
| 1 de Julho de 2024 | $0,4500 |
| 28 de Março de 2024 | $0,4500 |
| 29 de Dezembro de 2023 | $0,4500 |
| 29 de Setembro de 2023 | $0,4200 |
| 30 de Junho de 2023 | $0,4200 |
| 31 de Março de 2023 | $0,4200 |
| 30 de Dezembro de 2022 | $0,4200 |
| 30 de Setembro de 2022 | $0,3400 |
| 30 de Junho de 2022 | $0,3400 |
| 1 de Abril de 2022 | $0,3400 |
| 3 de Janeiro de 2022 | $0,3400 |
| 30 de Setembro de 2021 | $0,2600 |
RJF Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 2 10,5%
- Compra 7 36,8%
- Manter 10 52,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-19
Mediana
$185.50
Agora
$179.16
Mín
$161.00
Máx
$205.00
Alvo mediano
$185.50
+3,5%
Alvo médio
$185.92
+3,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.14 | $2.94 | 0.20% |
| 31 de Março de 2026 | $2.83 | $2.80 | 0.03% |
| 31 de Dezembro de 2025 | $2.86 | $2.91 | -0.05% |
| 30 de Setembro de 2025 | $3.11 | $2.85 | 0.26% |
| 30 de Junho de 2025 | $2.18 | $2.38 | -0.20% |
| 31 de Março de 2025 | $2.42 | $2.47 | -0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 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 |
Balanço Patrimonial 16
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 18
| Métrica | Tendência | 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 |
Lucratividade 5
| Métrica | Tendência | 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% |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 9
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 11
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 16
| Métrica | Tendência | 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 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | · |
Lucratividade 5
| Métrica | Tendência | 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% | · |
Eficiência 1
| Métrica | Tendência | 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 | · |
Avaliação (TTM) 11
| Métrica | Tendência | 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% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Lucro líquido | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| EPS Diluído | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
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Investidores institucionais (13F) 987 declarantes · $18.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 85 (-24 vs trimestre anterior) | 78 (-17 vs trimestre anterior) | 321 (+30 vs trimestre anterior) | 325 (-35 vs trimestre anterior) | +22.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.209.833.897 | 19.987.757 | 17,81% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.708.459.017 | 11.237.644 | 9,48% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.405.145.182 | 9.242.552 | 7,80% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.353.086.916 | 8.900.131 | 7,51% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $1.288.571.313 | 8.475.770 | 7,15% | Ações |
| STATE STREET CORP | $1.199.423.807 | 7.889.824 | 6,66% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $617.092.531 | 4.077.737 | 3,42% | Ações |
| FMR LLC | $506.712.034 | 3.332.974 | 2,81% | Ações |
| NORGES BANK | $369.822.401 | 2.432.562 | 2,05% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $335.454.257 | 2.206.500 | 1,86% | Ações |
| EARNEST PARTNERS LLC | $334.966.787 | 2.203.294 | 1,86% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $294.400.804 | 1.936.466 | 1,63% | Ações |
| FIRST TRUST ADVISORS LP | $286.941.398 | 1.887.400 | 1,59% | Ações |
| Harfst & Associates, Inc. | $161.313.904 | 1.061.066 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $145.643.220 | 957.990 | 0,81% | Ações |
| BANK OF AMERICA CORP /DE/ | $141.408.729 | 930.137 | 0,78% | Ações |
| GOLDMAN SACHS GROUP INC | $130.188.226 | 856.332 | 0,72% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125.576.780 | 826.000 | 0,70% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $109.342.857 | 719.219 | 0,61% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.360.649 | 587.783 | 0,50% | Ações |
| AMERICAN CENTURY COMPANIES INC | $84.234.226 | 554.061 | 0,47% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $84.053.586 | 552.875 | 0,47% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.601.190 | 536.744 | 0,45% | Ações |
| BARCLAYS PLC | $77.086.812 | 507.050 | 0,43% | Ações |
| Munich Reinsurance Co Stock Corp in Munich | $74.660.261 | 491.089 | 0,41% | Ações |
| TWO SIGMA INVESTMENTS, LP | $74.565.242 | 490.464 | 0,41% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $71.767.750 | 472.067 | 0,40% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $69.968.511 | 460.228 | 0,39% | Ações |
| PFA Pension, Forsikringsaktieselskab | $69.422.060 | 456.634 | 0,39% | Ações |
| Legal & General Group Plc | $67.028.812 | 440.892 | 0,37% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.409.387 | 430.240 | 0,36% | Ações |
| PNC Financial Services Group, Inc. | $63.194.006 | 415.668 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $62.521.729 | 411.246 | 0,35% | Ações |
| ALLIANCEBERNSTEIN L.P. | $60.857.264 | 420.314 | 0,34% | Ações |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58.127.230 | 379.000 | 0,32% | Ações |
| BlackRock, Inc. | $57.400.903 | 377.563 | 0,32% | Ações |
| Fisher Asset Management, LLC | $57.318.786 | 377.022 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $55.517.707 | 365.176 | 0,31% | Ações |
| California Public Employees Retirement System | $54.960.517 | 361.511 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $51.605.975 | 339.446 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $50.963.231 | 335.219 | 0,28% | Ações |
| National Pension Service | $49.309.866 | 324.343 | 0,27% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.506.844 | 319.061 | 0,27% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47.906.173 | 315.110 | 0,27% | Ações |
| RAYMOND JAMES FINANCIAL INC | $47.431.427 | 311.987 | 0,26% | Ações |
| NATIXIS | $44.552.087 | 293.048 | 0,25% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $44.131.936 | 294.331 | 0,24% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.696.311 | 287.419 | 0,24% | Ações |
| Clearbridge Investments, LLC | $42.055.428 | 276.626 | 0,23% | Ações |
| Davis Asset Management, L.P. | $41.048.100 | 270.000 | 0,23% | Ações |
| PRUDENTIAL FINANCIAL INC | $39.564.743 | 260.243 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.969.794 | 269.147 | 0,22% | Ações |
| TD Asset Management Inc | $38.839.864 | 255.475 | 0,22% | Ações |
| MARSHALL WACE, LLP | $38.162.876 | 251.022 | 0,21% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37.486.341 | 246.572 | 0,21% | Ações |
| Squarepoint Ops LLC | $36.338.211 | 239.020 | 0,20% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $34.482.076 | 226.811 | 0,19% | Ações |
| Caisse de depot et placement du Quebec | $34.417.768 | 226.388 | 0,19% | Ações |
| Woodline Partners LP | $33.927.319 | 223.162 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.634.045 | 201.500 | 0,17% | Opção de compra |
| FRANKLIN RESOURCES INC | $30.611.849 | 201.354 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.854.230 | 189.793 | 0,16% | Ações |
| Arbejdsmarkedets Tillaegspension | $28.520.828 | 187.600 | 0,16% | Ações |
| Quantinno Capital Management LP | $28.455.143 | 187.167 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $27.733.313 | 182.420 | 0,15% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $26.822.687 | 176.430 | 0,15% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.799.000 | 169.693 | 0,14% | Ações |
| AVIVA PLC | $24.541.899 | 161.428 | 0,14% | Ações |
| APG Asset Management N.V. | $23.510.064 | 176.801 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.341.470 | 153.532 | 0,13% | Ações |
| NICHOLAS COMPANY, INC. | $22.647.149 | 148.965 | 0,13% | Ações |
| Sterling Capital Management LLC | $20.968.586 | 137.924 | 0,12% | Ações |
| Illinois Municipal Retirement Fund | $20.485.282 | 134.745 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $20.316.225 | 133.633 | 0,11% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.885.940 | 131.269 | 0,11% | Ações |
| Artisan Partners Limited Partnership | $19.706.129 | 129.620 | 0,11% | Ações |
| Brandywine Global Investment Management, LLC | $19.079.056 | 118.806 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $18.608.472 | 122.400 | 0,10% | Opção de compra |
| TRUIST FINANCIAL CORP | $18.478.701 | 121.546 | 0,10% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.388.485 | 120.953 | 0,10% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.812.390 | 110.586 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.762.628 | 115.772 | 0,09% | Ações |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.501.944 | 108.544 | 0,09% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.914.469 | 99.100 | 0,09% | Ações |
| AVITY INVESTMENT MANAGEMENT INC. | $15.772.808 | 103.748 | 0,09% | Ações |
| LPL Financial LLC | $15.648.587 | 102.930 | 0,09% | Ações |
| Voleon Capital Management LP | $15.517.702 | 102.070 | 0,09% | Ações |
| CIBC Bancorp USA Inc. | $15.211.818 | 100.058 | 0,08% | Ações |
| Pictet Asset Management Holding SA | $15.054.923 | 99.026 | 0,08% | Ações |
| Bragg Financial Advisors, Inc | $15.024.739 | 98.827 | 0,08% | Ações |
| PINNACLE ASSOCIATES LTD | $14.964.780 | 98.433 | 0,08% | Ações |
| Vest Financial, LLC | $14.960.360 | 98.404 | 0,08% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.886.474 | 97.918 | 0,08% | Ações |
| Capital Wealth Planning, LLC | $14.330.348 | 94.260 | 0,08% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $14.017.166 | 92.200 | 0,08% | Ações |
| TORONTO DOMINION BANK | $13.954.682 | 91.789 | 0,08% | Ações |
| Congress Wealth Management LLC / DE / | $13.756.692 | 89.696 | 0,08% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $13.731.958 | 90.324 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.485.061 | 88.700 | 0,07% | Opção de venda |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.407.982 | 88.193 | 0,07% | Ações |
Executivos da empresa 67 insiders · 17 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 de Dezembro de 2011 A | 186.670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 4 de Março de 2008 P | 6.625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 de Julho de 2026 S | 45.114 | 0 | 1 | $-1.760.600 |
| Steven M Raney | Executive Chair RJBank | 27 de Julho de 2026 S | 43.046 | 0 | 1 | $-998.037 |
| Paul Matecki | Sr. VP - General Counsel | 15 de Dezembro de 2015 A | 33.947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 de Dezembro de 2013 M | 111.975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 de Novembro de 2013 M | 7.061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 de Fevereiro de 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 de Dezembro de 2011 G | 35.943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 de Dezembro de 2011 A | 63.539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 de Dezembro de 2011 A | 51.557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 de Dezembro de 2011 A | 16.391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 1 de Setembro de 2011 S | 50.658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 8 de Janeiro de 2006 P | 3.751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 de Dezembro de 2004 G | 110.227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 de Fevereiro de 2004 E | 183.093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 de Fevereiro de 2004 X | 147.896 | 0 | 0 | $0 |
| Hardwick Simmons | Conselheiro | 25 de Fevereiro de 2015 M | 50.706 | 0 | 0 | $0 |
| William H Habermeyer JR | Conselheiro | 24 de Novembro de 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Conselheiro | 31 de Janeiro de 2011 C | 47.070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Conselheiro | 15 de Janeiro de 2008 M | 14.345 | 0 | 0 | $0 |
| Alex Sink | Conselheiro | 17 de Fevereiro de 2006 M | 7.000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Conselheiro | 9 de Fevereiro de 2006 S | 11.327 | 0 | 0 | $0 |
| Harvard H Hill JR | Conselheiro | 12 de Fevereiro de 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 de Março de 2026 S | 53.586 | 0 | 1 | $-4.206.289 |
| Christopher S Aisenbrey | — | 28 de Fevereiro de 2026 M | 17.490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 de Fevereiro de 2026 G | 22.008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 de Fevereiro de 2026 M | 4.242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 de Fevereiro de 2026 A | 13.782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 de Fevereiro de 2026 M | 8.820 | 0 | 0 | $0 |
| Anne Gates | — | 19 de Fevereiro de 2026 A | 16.848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 de Fevereiro de 2026 A | 2.285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 de Fevereiro de 2026 A | 31.794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 de Fevereiro de 2026 A | 24.354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 de Fevereiro de 2026 A | 6.113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 de Fevereiro de 2026 A | 6.992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 4 de Fevereiro de 2026 S | 26.853 | 0 | 1 | $-767.070 |
| Tarek Helal | — | 30 de Dezembro de 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 de Dezembro de 2025 A | 5.028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 de Dezembro de 2025 A | 32.685 | 0 | 0 | $0 |
| David Krauss | — | 15 de Dezembro de 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 de Dezembro de 2025 A | 22.377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 de Dezembro de 2025 A | 40.379 | 0 | 0 | $0 |
| James E Bunn | — | 15 de Dezembro de 2025 A | 101.741 | 0 | 0 | $0 |
| Scott A Curtis | — | 15 de Dezembro de 2025 A | 192.418 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 de Dezembro de 2025 A | 260.546 | 0 | 3 | $-21.321.426 |
| Katherine H Larson | — | 5 de Dezembro de 2025 A | 1.975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 de Fevereiro de 2025 M | 44.290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 de Dezembro de 2024 A | 7.079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 de Dezembro de 2024 A | 18.463 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 declarações | 20 de Setembro de 2007 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 173 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| IAI · iShares Trust | 2,79% | 210.658 SH | 8 de Agosto de 2026 | Diário |
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 de Abril de 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9.255 NS | 30 de Abril de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 de Abril de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 11.795 SH | 8 de Agosto de 2026 | Diário |
| EQRR · ProShares Trust | 1,76% | 7.618 NS | 31 de Maio de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 de Abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9.855 NS | 30 de Abril de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,39% | 24.307 SH | 8 de Agosto de 2026 | Diário |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 7.876 SH | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2.394 NS | 31 de Maio de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163.034 NS | 30 de Abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12.121 NS | 30 de Abril de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18.702 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27.753 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41.682 NS | 30 de Abril de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5.311 NS | 30 de Abril de 2026 | N-PORT |
| IYF · iShares Trust | 0,48% | 116.364 SH | 8 de Agosto de 2026 | Diário |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.078.477 SH | 8 de Agosto de 2026 | Diário |
| IYG · iShares Trust | 0,42% | 52.078 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,35% | 131.879 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6.328 NS | 30 de Abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49.158 NS | 30 de Abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22.018 NS | 30 de Abril de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5.329 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 266.667 SH | 8 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,30% | 275.770 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8.312 NS | 31 de Maio de 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62.571 SH | 8 de Agosto de 2026 | Diário |
| FAS · Direxion Shares ETF Trust | 0,27% | 33.559 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.641.307 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,25% | 5.166 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,23% | 719.590 SH | 8 de Agosto de 2026 | Diário |
| UYG · ProShares Trust | 0,22% | 10.814 NS | 31 de Maio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 14.271 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.232.602 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,22% | 414 NS | 31 de Março de 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5.247 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,21% | 22.469 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,20% | 19.192 SH | 8 de Agosto de 2026 | Diário |
| IXG · iShares Trust | 0,20% | 7.606 SH | 8 de Agosto de 2026 | Diário |
| ESGU · iShares Trust | 0,19% | 198.215 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,19% | 42.010 SH | 8 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.176 NS | 30 de Abril de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.716 NS | 31 de Maio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215.000 | 8 de Agosto de 2026 | Diário |
| RECS · Columbia ETF Trust I | 0,18% | 61.537 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16.969 NS | 30 de Abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21.924 NS | 31 de Maio de 2026 | N-PORT |