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Raymond James Financial
RJF

Overview Fund Activity

352 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
123
Reduced
128
Closed
27
Calls
$12.5M
Puts
$6.69M
Net Calls
+$5.8M
Net Calls Change
-$11.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$178M
2
FCM
Frontier Capital Management
Massachusetts
$241M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$35.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$443M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$69M
2
Goldman Sachs
Goldman Sachs
New York
$186M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WI
WBI Investments
New Jersey
$0
5
RIM
RS Investment Management
California
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
SPC Financial Inc
Maryland
$418K +$11.5K +300 +3%
LOAME
252
Lombard Odier Asset Management (Europe)
United Kingdom
$409K +$409K +10,650 New
CCMINC
253
Cardinal Capital Management Inc (North Carolina)
North Carolina
$403K +$14.9K +391 +4%
OI
254
Oakbrook Investments
Illinois
$372K -$166K -4,350 -31%
GA
255
Geneva Advisors
Illinois
$372K – – –
DSAM
256
Dock Street Asset Management
Florida
$372K – – –
BCA
257
Bray Capital Advisors
Florida
$354K +$354K +9,279 New
GCM
258
Gator Capital Management
Florida
$349K +$349K +9,144 New
QIM
259
Quantitative Investment Management
Virginia
$343K +$343K +9,000 New
MYAM
260
Meiji Yasuda Asset Management
Japan
$331K +$4.01K +105 +1%
SC
261
Saturna Capital
Washington
$319K – – –
NCM
262
Novare Capital Management
North Carolina
$313K -$37.3K -975 -11%
Jennison Associates
263
Jennison Associates
New York
$301K -$32.2K -843 -10%
COI
264
Connable Office Inc
Michigan
$299K -$9.74K -255 -3%
Allianz Asset Management
265
Allianz Asset Management
Germany
$290K +$140K +3,681 +94%
CFB
266
Cullen/Frost Bankers
Texas
$290K +$290K +7,599 New
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$287K -$272K -7,115 -49%
DL
268
Delta Lloyd
Netherlands
$287K – – –
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$287K +$124K +3,252 +76%
YMRC
270
Yorktown Management & Research Company
Virginia
$286K +$286K +7,500 New
GCA
271
Greenwood Capital Associates
South Carolina
$279K – – –
HFS
272
HL Financial Services
Kentucky
$275K – – –
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$269K -$160K -4,200 -37%
NIS
274
National Investment Services
Wisconsin
$263K -$2.85M -74,703 -92%
SW
275
SVB Wealth
Massachusetts
$262K +$262K +6,845 New
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11
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