RJF Raymond James Financial, Inc. Common Stock
$181,15
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$139–$183
96% of range
Analist Derecelendirmesi
HOLD
19 analysts
Fiyat Hedefi
$186
+3% upside
P/E (TTM)
17.3
ROE
17.7%
Net Kâr Marjı
13.4%
Raymond James Financial, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
RJF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$181.15
Piyasa Değeri
$35.25B
P/E (TTM)
17.3
EPS (TTM)
$10.30
Gelir (TTM)
$15.91B
Temettü Verimi
—
ROE
17.7%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$139 – $183
RJF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$15.91B
2016-09-30
→
2025-09-30
Hisse Başına Kâr
$10.30
2016-09-30
→
2025-09-30
Serbest Nakit Akışı
$2.25B
2016-09-30
→
2025-09-30
Marjlar
13.4%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
RJF
Akran Ortalaması
P/E (TTM)
17.3
18.2
P/S (TTM) (F/S (TTM))
2.2
2.1
P/B (F/D)
2.8
3.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
15.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RJF
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
13.4%
13.6%
ROA
2.5%
2.5%
ROE
17.7%
17.7%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RJF
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RJF
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
6.6%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
12.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.3%
—
EPS YoY (EPS YB)
6.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
3.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RJF
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 01 Temmuz 2026 | $0,5400 |
| 01 Nisan 2026 | $0,5400 |
| 02 Ocak 2026 | $0,5400 |
| 01 Ekim 2025 | $0,5000 |
| 01 Temmuz 2025 | $0,5000 |
| 01 Nisan 2025 | $0,5000 |
| 02 Ocak 2025 | $0,5000 |
| 01 Ekim 2024 | $0,4500 |
| 01 Temmuz 2024 | $0,4500 |
| 28 Mart 2024 | $0,4500 |
| 29 Aralık 2023 | $0,4500 |
| 29 Eylül 2023 | $0,4200 |
| 30 Haziran 2023 | $0,4200 |
| 31 Mart 2023 | $0,4200 |
| 30 Aralık 2022 | $0,4200 |
| 30 Eylül 2022 | $0,3400 |
| 30 Haziran 2022 | $0,3400 |
| 01 Nisan 2022 | $0,3400 |
| 03 Ocak 2022 | $0,3400 |
| 30 Eylül 2021 | $0,2600 |
RJF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
19 analist
- Güçlü Al 2 10,5%
- Al 7 36,8%
- Tut 10 52,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-19
Medyan
$185.50
Şimdi
$181.15
Düşük
$161.00
Yüksek
$205.00
Medyan hedef
$185.50
+2,4%
Ortalama hedef
$185.92
+2,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.03%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $3.14 | $2.94 | 0.20% |
| 31 Mart 2026 | $2.83 | $2.80 | 0.03% |
| 31 Aralık 2025 | $2.86 | $2.91 | -0.05% |
| 30 Eylül 2025 | $3.11 | $2.85 | 0.26% |
| 30 Haziran 2025 | $2.18 | $2.38 | -0.20% |
| 31 Mart 2025 | $2.42 | $2.47 | -0.05% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 11
| Metrik | Eğilim | 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 |
Bilanço 16
| Metrik | Eğilim | 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 | · |
Nakit Akışı 18
| Metrik | Eğilim | 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 |
Kârlılık 5
| Metrik | Eğilim | 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% |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 |
Gelir Tablosu 11
| Metrik | Eğilim | 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 | · |
Bilanço 16
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 | · |
Kârlılık 5
| Metrik | Eğilim | 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% | · |
Verimlilik 1
| Metrik | Eğilim | 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 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 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% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $15.91B | $14.92B | $12.99B | $11.31B | $9.91B |
| Net Gelir | $2.13B | $2.07B | $1.74B | $1.51B | $1.40B |
| Seyreltilmiş Hisse Başı Kâr | $10.30 | $9.70 | $7.97 | $6.98 | $6.63 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $2.25B | $1.95B | $-3.69B | $-19M | $6.55B |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 987 dosya · $18.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 85 (-24 önceki Ç'ye göre) | 78 (-17 önceki Ç'ye göre) | 321 (+30 önceki Ç'ye göre) | 325 (-35 önceki Ç'ye göre) | +22.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.209.833.897 | 19.987.757 | 17,81% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.708.459.017 | 11.237.644 | 9,48% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $1.405.145.182 | 9.242.552 | 7,80% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.353.086.916 | 8.900.131 | 7,51% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.288.571.313 | 8.475.770 | 7,15% | Hisse senetleri |
| STATE STREET CORP | $1.199.423.807 | 7.889.824 | 6,66% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $617.092.531 | 4.077.737 | 3,42% | Hisse senetleri |
| FMR LLC | $506.712.034 | 3.332.974 | 2,81% | Hisse senetleri |
| NORGES BANK | $369.822.401 | 2.432.562 | 2,05% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $335.454.257 | 2.206.500 | 1,86% | Hisse senetleri |
| EARNEST PARTNERS LLC | $334.966.787 | 2.203.294 | 1,86% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $294.400.804 | 1.936.466 | 1,63% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $286.941.398 | 1.887.400 | 1,59% | Hisse senetleri |
| Harfst & Associates, Inc. | $161.313.904 | 1.061.066 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $145.643.220 | 957.990 | 0,81% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $141.408.729 | 930.137 | 0,78% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $130.188.226 | 856.332 | 0,72% | Hisse senetleri |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $125.576.780 | 826.000 | 0,70% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $109.342.857 | 719.219 | 0,61% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $89.360.649 | 587.783 | 0,50% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $84.234.226 | 554.061 | 0,47% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $84.053.586 | 552.875 | 0,47% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $81.601.190 | 536.744 | 0,45% | Hisse senetleri |
| BARCLAYS PLC | $77.086.812 | 507.050 | 0,43% | Hisse senetleri |
| Munich Reinsurance Co Stock Corp in Munich | $74.660.261 | 491.089 | 0,41% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $74.565.242 | 490.464 | 0,41% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $71.767.750 | 472.067 | 0,40% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $69.968.511 | 460.228 | 0,39% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $69.422.060 | 456.634 | 0,39% | Hisse senetleri |
| Legal & General Group Plc | $67.028.812 | 440.892 | 0,37% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $65.409.387 | 430.240 | 0,36% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $63.194.006 | 415.668 | 0,35% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $62.521.729 | 411.246 | 0,35% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $60.857.264 | 420.314 | 0,34% | Hisse senetleri |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $58.127.230 | 379.000 | 0,32% | Hisse senetleri |
| BlackRock, Inc. | $57.400.903 | 377.563 | 0,32% | Hisse senetleri |
| Fisher Asset Management, LLC | $57.318.786 | 377.022 | 0,32% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $55.517.707 | 365.176 | 0,31% | Hisse senetleri |
| California Public Employees Retirement System | $54.960.517 | 361.511 | 0,30% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $51.605.975 | 339.446 | 0,29% | Hisse senetleri |
| RHUMBLINE ADVISERS | $50.963.231 | 335.219 | 0,28% | Hisse senetleri |
| National Pension Service | $49.309.866 | 324.343 | 0,27% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.506.844 | 319.061 | 0,27% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $47.906.173 | 315.110 | 0,27% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $47.431.427 | 311.987 | 0,26% | Hisse senetleri |
| NATIXIS | $44.552.087 | 293.048 | 0,25% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $44.131.936 | 294.331 | 0,24% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $43.696.311 | 287.419 | 0,24% | Hisse senetleri |
| Clearbridge Investments, LLC | $42.055.428 | 276.626 | 0,23% | Hisse senetleri |
| Davis Asset Management, L.P. | $41.048.100 | 270.000 | 0,23% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $39.564.743 | 260.243 | 0,22% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.969.794 | 269.147 | 0,22% | Hisse senetleri |
| TD Asset Management Inc | $38.839.864 | 255.475 | 0,22% | Hisse senetleri |
| MARSHALL WACE, LLP | $38.162.876 | 251.022 | 0,21% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $37.486.341 | 246.572 | 0,21% | Hisse senetleri |
| Squarepoint Ops LLC | $36.338.211 | 239.020 | 0,20% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $34.482.076 | 226.811 | 0,19% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $34.417.768 | 226.388 | 0,19% | Hisse senetleri |
| Woodline Partners LP | $33.927.319 | 223.162 | 0,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.634.045 | 201.500 | 0,17% | Alım opsiyonu |
| FRANKLIN RESOURCES INC | $30.611.849 | 201.354 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $28.854.230 | 189.793 | 0,16% | Hisse senetleri |
| Arbejdsmarkedets Tillaegspension | $28.520.828 | 187.600 | 0,16% | Hisse senetleri |
| Quantinno Capital Management LP | $28.455.143 | 187.167 | 0,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $27.733.313 | 182.420 | 0,15% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $26.822.687 | 176.430 | 0,15% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.799.000 | 169.693 | 0,14% | Hisse senetleri |
| AVIVA PLC | $24.541.899 | 161.428 | 0,14% | Hisse senetleri |
| APG Asset Management N.V. | $23.510.064 | 176.801 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.341.470 | 153.532 | 0,13% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $22.647.149 | 148.965 | 0,13% | Hisse senetleri |
| Sterling Capital Management LLC | $20.968.586 | 137.924 | 0,12% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $20.485.282 | 134.745 | 0,11% | Hisse senetleri |
| JANE STREET GROUP, LLC | $20.316.225 | 133.633 | 0,11% | Hisse senetleri |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.885.940 | 131.269 | 0,11% | Hisse senetleri |
| Artisan Partners Limited Partnership | $19.706.129 | 129.620 | 0,11% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $19.079.056 | 118.806 | 0,11% | Hisse senetleri |
| CITADEL ADVISORS LLC | $18.608.472 | 122.400 | 0,10% | Alım opsiyonu |
| TRUIST FINANCIAL CORP | $18.478.701 | 121.546 | 0,10% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.388.485 | 120.953 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.812.390 | 110.586 | 0,09% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.762.628 | 115.772 | 0,09% | Hisse senetleri |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $16.501.944 | 108.544 | 0,09% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15.914.469 | 99.100 | 0,09% | Hisse senetleri |
| AVITY INVESTMENT MANAGEMENT INC. | $15.772.808 | 103.748 | 0,09% | Hisse senetleri |
| LPL Financial LLC | $15.648.587 | 102.930 | 0,09% | Hisse senetleri |
| Voleon Capital Management LP | $15.517.702 | 102.070 | 0,09% | Hisse senetleri |
| CIBC Bancorp USA Inc. | $15.211.818 | 100.058 | 0,08% | Hisse senetleri |
| Pictet Asset Management Holding SA | $15.054.923 | 99.026 | 0,08% | Hisse senetleri |
| Bragg Financial Advisors, Inc | $15.024.739 | 98.827 | 0,08% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $14.964.780 | 98.433 | 0,08% | Hisse senetleri |
| Vest Financial, LLC | $14.960.360 | 98.404 | 0,08% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $14.886.474 | 97.918 | 0,08% | Hisse senetleri |
| Capital Wealth Planning, LLC | $14.330.348 | 94.260 | 0,08% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $14.017.166 | 92.200 | 0,08% | Hisse senetleri |
| TORONTO DOMINION BANK | $13.954.682 | 91.789 | 0,08% | Hisse senetleri |
| Congress Wealth Management LLC / DE / | $13.756.692 | 89.696 | 0,08% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $13.731.958 | 90.324 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.485.061 | 88.700 | 0,07% | Satım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13.407.982 | 88.193 | 0,07% | Hisse senetleri |
Şirket yöneticileri 67 içeriden öğrenenler · 17 yöneticiler · 8 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Richard G Averitt | CEO - RJFS | 15 Aralık 2011 A | 186.670 | 0 | 0 | $0 |
| Peter Bailey | President & CEO RJ Ltd. | 04 Mart 2008 P | 6.625 | 0 | 0 | $0 |
| Tashtego S Elwyn | President, PCG | 28 Temmuz 2026 S | 45.114 | 0 | 1 | $-1.760.600 |
| Steven M Raney | Executive Chair RJBank | 27 Temmuz 2026 S | 43.046 | 0 | 1 | $-998.037 |
| Paul Matecki | Sr. VP - General Counsel | 15 Aralık 2015 A | 33.947 | 0 | 0 | $0 |
| Chester B Helck | Executive Vice President | 15 Aralık 2013 M | 111.975 | 0 | 0 | $0 |
| Kenneth E Armstrong | Assistant Secretary | 27 Kasım 2013 M | 7.061 | 0 | 0 | $0 |
| James N Augustine Jr | Senior Vice President - RJA | 23 Şubat 2012 A | — | 0 | 0 | $0 |
| Angela Biever | Chief Administrative Officer | 28 Aralık 2011 G | 35.943 | 0 | 0 | $0 |
| John Timothy Eitel | Chief Information Officer | 15 Aralık 2011 A | 63.539 | 0 | 0 | $0 |
| Thomas R Tremaine | Executive Vice President - RJA | 15 Aralık 2011 A | 51.557 | 0 | 0 | $0 |
| Richard K Riess | Executive Vice President | 15 Aralık 2011 A | 16.391 | 0 | 0 | $0 |
| Van C Sayler | Senior Vice President | 01 Eylül 2011 S | 50.658 | 0 | 0 | $0 |
| Barry S Augenbraun | Sr. VP - Corporate Secretary | 08 Ocak 2006 P | 3.751 | 0 | 0 | $0 |
| John Stephen Putnam | Executive Vice President | 28 Aralık 2004 G | 110.227 | 0 | 0 | $0 |
| Robert F Shuck | Vice Chairman | 21 Şubat 2004 E | 183.093 | 0 | 0 | $0 |
| Thomas A Franke | Vice Chairman | 20 Şubat 2004 X | 147.896 | 0 | 0 | $0 |
| Hardwick Simmons | Yönetim kurulu üyesi | 25 Şubat 2015 M | 50.706 | 0 | 0 | $0 |
| William H Habermeyer JR | Yönetim kurulu üyesi | 24 Kasım 2014 M | 0 | 0 | 0 | $0 |
| Kenneth A Shields | Yönetim kurulu üyesi | 31 Ocak 2011 C | 47.070 | 0 | 0 | $0 |
| MARSHALL PAUL W | Yönetim kurulu üyesi | 15 Ocak 2008 M | 14.345 | 0 | 0 | $0 |
| Alex Sink | Yönetim kurulu üyesi | 17 Şubat 2006 M | 7.000 | 0 | 0 | $0 |
| Jonathan A Bulkley | Yönetim kurulu üyesi | 09 Şubat 2006 S | 11.327 | 0 | 0 | $0 |
| Harvard H Hill JR | Yönetim kurulu üyesi | 12 Şubat 2004 A | — | 0 | 0 | $0 |
| Bella Loykhter Allaire | — | 19 Mart 2026 S | 53.586 | 0 | 1 | $-4.206.289 |
| Christopher S Aisenbrey | — | 28 Şubat 2026 M | 17.490 | 0 | 0 | $0 |
| Jeffrey N Edwards | — | 24 Şubat 2026 G | 22.008 | 0 | 0 | $0 |
| Cecily Mistarz | — | 19 Şubat 2026 M | 4.242 | 0 | 0 | $0 |
| Raj Seshadri | — | 19 Şubat 2026 A | 13.782 | 0 | 0 | $0 |
| Marlene Debel | — | 19 Şubat 2026 M | 8.820 | 0 | 0 | $0 |
| Anne Gates | — | 19 Şubat 2026 A | 16.848 | 0 | 0 | $0 |
| Mark W Begor | — | 19 Şubat 2026 A | 2.285 | 0 | 0 | $0 |
| Benjamin Esty | — | 19 Şubat 2026 A | 31.794 | 0 | 0 | $0 |
| Roderick C Mcgeary | — | 19 Şubat 2026 A | 24.354 | 0 | 0 | $0 |
| MCDANIEL RAYMOND W | — | 19 Şubat 2026 A | 6.113 | 0 | 0 | $0 |
| Art A Garcia | — | 19 Şubat 2026 A | 6.992 | 0 | 0 | $0 |
| Jonathan N Santelli | — | 04 Şubat 2026 S | 26.853 | 0 | 1 | $-767.070 |
| Tarek Helal | — | 30 Aralık 2025 G | 81 | 0 | 0 | $0 |
| Morgan Tarazeta J Haynes | — | 15 Aralık 2025 A | 5.028 | 0 | 0 | $0 |
| Vincent Campagnoli | — | 15 Aralık 2025 A | 32.685 | 0 | 0 | $0 |
| David Krauss | — | 15 Aralık 2025 A | — | 0 | 0 | $0 |
| Jonathan W Oorlog JR | — | 15 Aralık 2025 A | 22.377 | 0 | 0 | $0 |
| Paul M Shoukry | — | 15 Aralık 2025 A | 40.379 | 0 | 0 | $0 |
| James E Bunn | — | 15 Aralık 2025 A | 101.741 | 0 | 0 | $0 |
| Scott A Curtis | — | 15 Aralık 2025 A | 192.418 | 0 | 0 | $0 |
| Paul C Reilly | — | 15 Aralık 2025 A | 260.546 | 0 | 3 | $-21.321.426 |
| Katherine H Larson | — | 05 Aralık 2025 A | 1.975 | 0 | 0 | $0 |
| Gordon L Johnson | — | 20 Şubat 2025 M | 44.290 | 0 | 0 | $0 |
| Shannon B Reid | — | 13 Aralık 2024 A | 7.079 | 0 | 0 | $0 |
| James Robert Edward Coulter | — | 13 Aralık 2024 A | 18.463 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Raymond James Financial, Inc. ×2 başvurular | 20 Eylül 2007 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 173 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IAI · iShares Trust | 2,79% | 210.658 SH | 08 Ağustos 2026 | Günlük |
| EPSB · Harbor ETF Trust | 2,24% | 660 NS | 30 Nisan 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 9.255 NS | 30 Nisan 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,98% | 555 NS | 30 Nisan 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,98% | 11.795 SH | 08 Ağustos 2026 | Günlük |
| EQRR · ProShares Trust | 1,76% | 7.618 NS | 31 Mayıs 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 490 NS | 30 Nisan 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,66% | 9.855 NS | 30 Nisan 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,39% | 24.307 SH | 08 Ağustos 2026 | Günlük |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 7.876 SH | 08 Ağustos 2026 | Günlük |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,01% | 2.394 NS | 31 Mayıs 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,86% | 271 NS | 30 Nisan 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,84% | 163.034 NS | 30 Nisan 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 12.121 NS | 30 Nisan 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,69% | 18.702 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,64% | 27.753 NS | 31 Mayıs 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,51% | 41.682 NS | 30 Nisan 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,49% | 5.311 NS | 30 Nisan 2026 | N-PORT |
| IYF · iShares Trust | 0,48% | 116.364 SH | 08 Ağustos 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,44% | 1.078.477 SH | 08 Ağustos 2026 | Günlük |
| IYG · iShares Trust | 0,42% | 52.078 SH | 08 Ağustos 2026 | Günlük |
| DFLV · Dimensional ETF Trust | 0,35% | 131.879 NS | 30 Nisan 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,35% | 6.328 NS | 30 Nisan 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,35% | 49.158 NS | 30 Nisan 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,32% | 22.018 NS | 30 Nisan 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,31% | 5.329 NS | 30 Nisan 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 266.667 SH | 08 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,30% | 275.770 SH | 08 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 8.312 NS | 31 Mayıs 2026 | N-PORT |
| SUSA · iShares Trust | 0,27% | 62.571 SH | 08 Ağustos 2026 | Günlük |
| FAS · Direxion Shares ETF Trust | 0,27% | 33.559 NS | 30 Nisan 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 3.641.307 SH | 08 Ağustos 2026 | Günlük |
| EVUS · iShares Trust | 0,25% | 5.166 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,23% | 719.590 SH | 08 Ağustos 2026 | Günlük |
| UYG · ProShares Trust | 0,22% | 10.814 NS | 31 Mayıs 2026 | N-PORT |
| IMCV · iShares Trust | 0,22% | 14.271 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.232.602 SH | 08 Ağustos 2026 | Günlük |
| DFVE · DoubleLine ETF Trust | 0,22% | 414 NS | 31 Mart 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 5.247 SH | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,21% | 22.469 SH | 08 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,20% | 19.192 SH | 08 Ağustos 2026 | Günlük |
| IXG · iShares Trust | 0,20% | 7.606 SH | 08 Ağustos 2026 | Günlük |
| ESGU · iShares Trust | 0,19% | 198.215 SH | 08 Ağustos 2026 | Günlük |
| IMCG · iShares Trust | 0,19% | 42.010 SH | 08 Ağustos 2026 | Günlük |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 15.176 NS | 30 Nisan 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.716 NS | 31 Mayıs 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,18% | 215.000 | 08 Ağustos 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,18% | 61.537 NS | 30 Nisan 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 16.969 NS | 30 Nisan 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 21.924 NS | 31 Mayıs 2026 | N-PORT |