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Raymond James Financial
RJF

Overview Fund Activity

342 hedge funds and large institutions have $5.73B invested in Raymond James Financial in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 144 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
25
Increased
144
Reduced
128
Closed
30
Calls
$18.7M
Puts
$8.23M
Net Calls
+$10.5M
Net Calls Change
+$4.69M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$304M
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$312M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$469M
5
Goldman Sachs
5
Goldman Sachs
New York
$214M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$166M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$18.6M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$173M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SIM
5
Stelliam Investment Management
New York
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$639K -$803K -21,222 -56%
ACI
227
Advance Capital I
Michigan
$636K +$636K +16,800 New
Stifel Financial
228
Stifel Financial
Missouri
$605K +$160K +4,218 +36%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$602K -$15.2K -403 -2%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$575K +$17K +450 +3%
WAM
231
World Asset Management
Michigan
$574K +$4.43K +117 +0.8%
LPL Financial
232
LPL Financial
California
$571K -$17.8K -474 -3%
CAM
233
Capstone Asset Management
Texas
$559K +$55K +1,455 +11%
CA
234
Commerzbank Aktiengesellschaft
Germany
$550K -$93.6K -2,473 -15%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$539K -$145K -3,831 -21%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$529K -$45.4K -1,202 -8%
NIT
237
NumerixS Investment Technologies
British Columbia, Canada
$528K +$528K +13,950 New
GC
238
Guggenheim Capital
Illinois
$525K -$1.85K -49 -0.4%
NEPPG
239
New England Professional Planning Group
Rhode Island
$519K – – –
GVT
240
Genesee Valley Trust
New York
$518K -$135K -3,579 -21%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$511K – – –
KeyBank National Association
242
KeyBank National Association
Ohio
$509K +$9.01K +238 +2%
GA
243
Geneva Advisors
Illinois
$508K +$139K +3,675 +38%
CCMINC
244
Cardinal Capital Management Inc (North Carolina)
North Carolina
$472K +$72.3K +1,911 +18%
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$449K -$52.2K -1,380 -10%
ONB
246
Old National Bancorp
Indiana
$448K – – –
GMIM
247
General Motors Investment Management
New York
$440K +$440K +11,627 New
WIS
248
Wright Investors Service
Connecticut
$437K -$10.5K -277 -2%
SFI
249
SPC Financial Inc
Maryland
$426K +$11.4K +300 +3%
PAM
250
Princeton Alpha Management
New Jersey
$424K +$424K +11,201 New
8 9
10
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