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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$470K -$70.4K -1,420 -13%
FI
277
FormulaFolio Investments
Michigan
$466K -$6.2K -101 -1%
MA
278
Mutual Advisors
Nebraska
$466K +$29.7K +600 +7%
AMI
279
Amica Mutual Insurance
Rhode Island
$465K – – –
AWM
280
Avior Wealth Management
Nebraska
$465K +$3.72K +75 +0.8%
CCG
281
Chatham Capital Group
Georgia
$463K -$3.25M -65,497 -88%
CC
282
Cipher Capital
New York
$452K +$452K +9,104 New
Truist Financial
283
Truist Financial
North Carolina
$448K -$16.6K -334 -4%
AI
284
Atria Investments
North Carolina
$446K -$953K -19,209 -68%
HFS
285
HL Financial Services
Kentucky
$446K -$22.3K -450 -5%
LIA
286
LS Investment Advisors
Michigan
$443K +$93.4K +1,883 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439K -$3.09M -62,390 -88%
KRS
288
Kentucky Retirement Systems
Kentucky
$417K +$1.34K +27 +0.3%
MYIA
289
Mount Yale Investment Advisors
Colorado
$417K +$18.7K +351 +5%
SC
290
Saturna Capital
Washington
$414K – – –
EP
291
Elkfork Partners
Oregon
$412K – – –
VWA
292
V Wealth Advisors
Kansas
$412K – – –
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$403K – – –
ELI
294
Empire Life Investments
Ontario, Canada
$395K +$12K +243 +3%
SO
295
STRS Ohio
Ohio
$390K -$988K -19,935 -72%
TRCT
296
Tower Research Capital (TRC)
New York
$381K +$345K +6,956 +954%
VI
297
Versor Investments
New York
$379K +$379K +7,650 New
TC
298
TownSquare Capital
Utah
$360K +$360K +6,575 New
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$354K +$18.6K +375 +6%
PIA
300
Piedmont Investment Advisors
North Carolina
$351K +$42K +846 +14%
10 11
12
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