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Raymond James Financial

329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.6M

1.47% less ownership

Funds ownership: 108.88%107.41% (-1.5%)

8% less funds holding

Funds holding: 356329 (-27)

21% less capital invested

Capital invested by funds: $6B → $4.77B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
329
Holders Change
-27
Holders Change %
-7.58%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
128
Reduced
119
Closed
56
Calls
$14.5M
Puts
$15.6M
Net Calls
-$1.16M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
276
STRS Ohio
Ohio
$117K +$8.44K +275 +8%
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$106K +$4.42K +144 +5%
PAM
278
Paradigm Asset Management
New York
$105K -$203K -6,600 -67%
DADC
279
D.A. Davidson & Co
Montana
$87K +$20.2K +657 +31%
AIM
280
Acrospire Investment Management
Illinois
$81K +$78.3K +2,550 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$75K -$26.6K -866 -27%
RS
282
Robeco Schweiz
Switzerland
$74K -$334K -10,875 -82%
CCA
283
Checchi Capital Advisers
California
$71K +$69K +2,249 New
CBOA
284
Commonwealth Bank of Australia
Australia
$62K
DBT
285
Dubuque Bank & Trust
Iowa
$62K
AssetMark Inc
286
AssetMark Inc
California
$61K +$14.3K +467 +32%
CTC
287
Central Trust Company
Missouri
$60K -$21.4K -698 -27%
BFEC
288
Benjamin F. Edwards & Company
Missouri
$60K +$53K +1,725 +1,150%
NFG
289
Next Financial Group
Texas
$56K
DRS
290
Deane Retirement Strategies
Louisiana
$54K
FAM
291
Formidable Asset Management
Ohio
$48K -$4.6K -150 -10%
MAM
292
Mizuho Asset Management
Japan
$46K -$46.6K -1,519 -55%
AIM
293
Assured Investment Management
New York
$46K +$44.1K +1,437 New
TDC
294
Thompson Davis & Co
Virginia
$40K -$368 -12 -0.9%
Fuller & Thaler Asset Management
295
Fuller & Thaler Asset Management
California
$38K +$36.8K +1,200 New
Geode Capital Management
296
Geode Capital Management
Massachusetts
$37.7K +$1.69M +55,075 +5%
SWA
297
Sutton Wealth Advisors
Florida
$36.9K +$35.6K +1,161 New
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$34K +$32.6K +1,061 New
MSFP
299
Mark Sheptoff Financial Planning
Connecticut
$29K
IA
300
IFP Advisors
Florida
$28K -$110K -3,585 -87%

RJF Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
  • Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
  • 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
  • The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.