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Raymond James Financial

351 hedge funds and large institutions have $5.06B invested in Raymond James Financial in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 112

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 348351 (+3)

0.87% less ownership

Funds ownership: 107.4%106.52% (-0.87%)

17% less capital invested

Capital invested by funds: $6.12B → $5.06B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $16.1M

Holders
351
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
132
Reduced
112
Closed
34
Calls
$9.62M
Puts
$16.1M
Net Calls
-$6.46M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
301
Central Trust Company
Missouri
$105K -$13K -352 -10%
EWM
302
Endurance Wealth Management
Rhode Island
$98K
Creative Planning
303
Creative Planning
Kansas
$96K +$107K +2,889 New
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$91K +$11K +296 +12%
DADC
305
D.A. Davidson & Co
Montana
$75K -$6.71K -181 -7%
ARC
306
Absolute Return Capital
Massachusetts
$72K +$80.6K +2,175 New
MAM
307
Mizuho Asset Management
Japan
$68K
QCG
308
Quadrant Capital Group
Ohio
$68K
NFG
309
Next Financial Group
Texas
$68K +$1.11K +30 +1%
DBT
310
Dubuque Bank & Trust
Iowa
$65K -$334 -9 -0.5%
CBOA
311
Commonwealth Bank of Australia
Australia
$65K
DRS
312
Deane Retirement Strategies
Louisiana
$56K
FAM
313
Formidable Asset Management
Ohio
$49K
TDC
314
Thompson Davis & Co
Virginia
$42K -$3.26K -88 -6%
MSFP
315
Mark Sheptoff Financial Planning
Connecticut
$31K
RIA
316
Regal Investment Advisors
Michigan
$29K
WIC
317
Woodmont Investment Counsel
Tennessee
$23K
BFEC
318
Benjamin F. Edwards & Company
Missouri
$23K +$15K +404 +137%
TRCT
319
Tower Research Capital (TRC)
New York
$21K -$93K -2,510 -80%
MFS
320
MSI Financial Services
Massachusetts
$20K -$38.8K -1,048 -64%
SAMC
321
Shinko Asset Management Company
Japan
$20K
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$20K +$2.11K +57 +10%
W
323
Wealthfront
California
$17K +$11.8K +318 +166%
VFA
324
Virtus Fund Advisers
Connecticut
$14K
TC
325
Trust Company
Kansas
$13K

RJF Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2015, worth a combined $5.06B — down 17% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RJF positions and 34 closed out — a net gain of 4 holders — while 132 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Systematic Financial Management, cutting an estimated $97.1M.

  • 351 institutional investors held Raymond James Financial (RJF) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $5.06B of Raymond James Financial stock for Q3 2015, down 17% quarter-over-quarter.
  • 38 funds opened new Raymond James Financial positions in Q3 2015 and 34 closed out, a net change of +4 holders.
  • The largest Raymond James Financial buyer in Q3 2015 was Citadel Advisors, an estimated $70.1M added.
  • The largest Raymond James Financial seller in Q3 2015 was Systematic Financial Management, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.