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Raymond James Financial
RJF

Overview Fund Activity

516 hedge funds and large institutions have $9.39B invested in Raymond James Financial in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
67
Increased
172
Reduced
192
Closed
56
Calls
$38.5M
Puts
$12.2M
Net Calls
+$26.3M
Net Calls Change
-$5.05M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
HCM
Highfields Capital Management
Massachusetts
$100M
4
EVM
Eaton Vance Management
Massachusetts
$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.04M
3
Goldman Sachs
Goldman Sachs
New York
$87.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$1.51M +$44.6K +748 +3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$1.47M -$326K -5,464 -18%
NIPH
228
NN Investment Partners Holdings
Netherlands
$1.47M – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$1.47M -$54.7K -918 -4%
WPC
230
White Pine Capital
Minnesota
$1.42M -$24.6K -412 -2%
DnB Asset Management
231
DnB Asset Management
Norway
$1.4M +$80.5K +1,350 +6%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$1.38M -$46.3K -777 -3%
HAI
233
Hennessy Advisors Inc
California
$1.37M +$504K +8,445 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
234
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.37M +$718K +12,039 +110%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$1.36M -$3.98M -67,046 -75%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$1.36M -$8.05K -135 -0.6%
B
237
BP
United Kingdom
$1.34M – – –
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$1.27M -$15.3K -256 -1%
B
240
Barings
North Carolina
$1.25M – – –
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.23M +$2.38K +40 +0.2%
AI
242
Atria Investments
North Carolina
$1.22M -$29.7K -499 -2%
Franklin Resources
243
Franklin Resources
California
$1.2M – – –
Axa
244
Axa
France
$1.16M -$215K -3,600 -16%
SAM
245
Securian Asset Management
Minnesota
$1.16M – – –
GC
246
Globeflex Capital
California
$1.16M +$690K +11,568 +148%
CG
247
Clinton Group
New York
$1.15M +$640K +10,729 +124%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.13M -$52.4K -879 -4%
WHG
249
Westwood Holdings Group
Texas
$1.13M – – –
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.09M -$8.94K -150 -0.8%
8 9
10
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