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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 %
GFP
276
Gryphon Financial Partners
Ohio
$739K – – –
WBC
277
Westpac Banking Corp
Australia
$739K – – –
KeyBank National Association
278
KeyBank National Association
Ohio
$735K -$9.96K -167 -1%
AWM
279
Avior Wealth Management
Nebraska
$728K -$78.9K -1,323 -10%
GIA
280
Gateway Investment Advisers
Ohio
$726K -$36K -603 -5%
SIM
281
Sentry Investment Management
Wisconsin
$724K -$69.3K -1,164 -9%
BTS
282
BB&T Securities
Virginia
$723K -$127K -2,141 -15%
MML Investors Services
283
MML Investors Services
Massachusetts
$722K +$384K +6,449 +114%
NB
284
Norinchukin Bank
Japan
$716K +$140K +2,350 +24%
WAM
285
World Asset Management
Michigan
$706K -$255K -4,269 -27%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$706K +$8.94K +150 +1%
SFI
287
SPC Financial Inc
Maryland
$697K -$44.7K -750 -6%
OMCS
288
Old Mutual Customised Solutions
South Africa
$688K – – –
AAM
289
Advisors Asset Management
Colorado
$681K +$134K +2,172 +25%
EP
290
Elkfork Partners
Oregon
$679K -$681K -11,418 -50%
RIM
291
Rampart Investment Management
Connecticut
$677K +$522K +8,760 +337%
AG
292
Advisor Group
Arizona
$676K -$35K -588 -5%
1CM
293
1492 Capital Management
Wisconsin
$674K – – –
JIP
294
Jaffetilchin Investment Partners
Florida
$656K +$281K +4,716 +75%
Truist Financial
295
Truist Financial
North Carolina
$654K -$2.86K -48 -0.4%
HI
296
HBK Investments
Texas
$635K -$1.94M -32,550 -75%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K -$2.68M -45,000 -81%
APA
298
American Portfolios Advisors
New York
$620K +$9.18K +154 +2%
IUHSA
299
Itau Unibanco Holding S.A.
Brazil
$620K +$378K +6,348 +157%
KRS
300
Kentucky Retirement Systems
Kentucky
$605K -$104K -1,743 -15%
10 11
12
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