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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$99M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.4M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$51M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$615K -$1.72M -34,762 -74%
SIM
252
Sentry Investment Management
Wisconsin
$614K -$16.1K -324 -3%
ACM
253
Allred Capital Management
Texas
$614K +$614K +12,384 New
BTS
254
BB&T Securities
Virginia
$603K +$5.65K +114 +0.9%
II
255
IFM Investors
Australia
$597K +$66K +1,330 +12%
PP
256
Paloma Partners
Connecticut
$591K +$591K +11,931 New
WAM
257
World Asset Management
Michigan
$582K -$19.8K -398 -3%
SWMG
258
Signature Wealth Management Group
Georgia
$580K +$5.31K +107 +0.9%
PCM
259
Palestra Capital Management
New York
$558K -$86.5M -1,743,750 -99%
B
260
Barings
North Carolina
$551K – – –
IB
261
Intrust Bank
Kansas
$550K +$152K +3,061 +38%
GIA
262
Gateway Investment Advisers
Ohio
$540K +$12.5K +252 +2%
GFP
263
Gryphon Financial Partners
Ohio
$537K +$298 +6 +0.1%
MCIM
264
Meadow Creek Investment Management
Georgia
$525K – – –
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K -$278K -5,610 -35%
OI
266
Oakbrook Investments
Illinois
$519K -$588K -11,850 -53%
LCM
267
Laurion Capital Management
New York
$518K -$64.4K -1,296 -11%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$506K -$67K -1,350 -12%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$504K +$44.6K +900 +10%
AF
270
AMG Funds
Connecticut
$503K -$15.6K -315 -3%
MML Investors Services
271
MML Investors Services
Massachusetts
$494K +$30.1K +606 +6%
Creative Planning
272
Creative Planning
Kansas
$489K +$25.5K +515 +6%
BC
273
Brinker Capital
Pennsylvania
$486K -$20.3K -410 -4%
CCM
274
Community Capital Management
Florida
$474K +$474K +9,557 New
DCM
275
Dupont Capital Management
Delaware
$473K +$407K +8,208 +618%
9 10
11
12 13