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Raymond James Financial
RJF

Overview Fund Activity

356 hedge funds and large institutions have $6B invested in Raymond James Financial in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
137
Reduced
118
Closed
33
Calls
$16.4M
Puts
$11.4M
Net Calls
+$5.03M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$278M
2
AII
AGF Investments Inc
Ontario, Canada
$55.5M
3
RP
RR Partners
New York
$40.6M
4
JCM
Junto Capital Management
New York
$37.6M
5
Boston Partners
Boston Partners
Massachusetts
$404M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
Goldman Sachs
New York
$266M
3
Citadel Advisors
Citadel Advisors
Florida
$64.5M
4
SIM
Stelliam Investment Management
New York
$38.3M
5
PIM
Perkins Investment Management
Illinois
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$643K -$86.9K -2,250 -12%
CAM
227
Capstone Asset Management
Texas
$589K -$18K -465 -3%
NCM
228
Novare Capital Management
North Carolina
$583K +$101K +2,625 +21%
HK
229
Horizon Kinetics
New York
$577K -$244K -6,314 -30%
VKH
230
Virtu KCG Holdings
New York
$574K -$516K -13,352 -47%
WIS
231
Wright Investors Service
Connecticut
$553K +$30.7K +795 +6%
DL
232
Delta Lloyd
Netherlands
$536K – – –
RS
233
Robeco Schweiz
Switzerland
$514K -$11.7K -300 -2%
ONB
234
Old National Bancorp
Indiana
$511K – – –
LIA
235
LS Investment Advisors
Michigan
$509K +$32K +828 +7%
AC
236
Allstate Corporation
Illinois
$507K +$34K +880 +7%
CIM
237
Calvert Investment Management
Maryland
$482K +$153K +3,947 +46%
SFI
238
SPC Financial Inc
Maryland
$475K +$17.4K +450 +4%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$472K – – –
KeyBank National Association
240
KeyBank National Association
Ohio
$468K -$5.22K -135 -1%
CA
241
Commerzbank Aktiengesellschaft
Germany
$458K -$25.4K -659 -5%
GA
242
Geneva Advisors
Illinois
$450K – – –
KBC Group
243
KBC Group
Belgium
$446K – – –
GCM
244
Gator Capital Management
Florida
$440K -$97.3K -2,519 -18%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$439K +$5.45K +141 +1%
TD Asset Management
246
TD Asset Management
Ontario, Canada
$439K +$151K +3,900 +52%
RA
247
Royce & Associates
New York
$423K -$18.1M -468,000 -98%
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
$423K +$75.3K +1,950 +22%
ST
249
Spot Trading
Illinois
$414K -$1.29M -33,325 -76%
COI
250
Connable Office Inc
Michigan
$389K +$102K +2,643 +36%
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