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Raymond James Financial
RJF

Overview Fund Activity

491 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
-29
Holders Change %
-5.58%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
167
Reduced
193
Closed
61
Calls
$38.4M
Puts
$69.2M
Net Calls
-$30.8M
Net Calls Change
-$54M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$191M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$75.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M
5
AC
5
Ascend Capital
California
$21.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$384M
2
Boston Partners
2
Boston Partners
Massachusetts
$350M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16M
4
Millennium Management
4
Millennium Management
New York
$32.9M
5
RP
5
RR Partners
New York
$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
301
Intrust Bank
Kansas
$493K +$46.7K +761 +10%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$488K -$90.1K -1,470 -16%
IA
303
IFP Advisors
Florida
$480K -$52.8K -861 -10%
LMGAM
304
Liberty Mutual Group Asset Management
Massachusetts
$478K – – –
ELI
305
Empire Life Investments
Ontario, Canada
$474K +$6.87K +112 +1%
FI
306
FormulaFolio Investments
Michigan
$472K -$680K -11,086 -59%
IUHSA
307
Itau Unibanco Holding S.A.
Brazil
$465K -$87.4K -1,425 -16%
JA
308
JOYN Advisors
Georgia
$461K -$3.25K -53 -0.7%
CB
309
Commerce Bank
Missouri
$435K +$37.8K +615 +10%
NCM
310
Novare Capital Management
North Carolina
$433K – – –
HI
311
HBK Investments
Texas
$433K +$157K +2,550 +57%
LIA
312
LS Investment Advisors
Michigan
$432K -$25.3K -413 -6%
APFBOT
313
Amica Pension Fund Board of Trustees
Rhode Island
$424K – – –
ZB
314
Zions Bancorporation
Utah
$419K +$419K +6,827 New
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$415K +$9.2K +150 +2%
CFA
316
Carroll Financial Associates
North Carolina
$414K – – –
DSAM
317
Dock Street Asset Management
Florida
$414K – – –
TYCC
318
Texas Yale Capital Corp
Florida
$414K – – –
VWA
319
V Wealth Advisors
Kansas
$412K -$57.5K -938 -12%
HK
320
Horizon Kinetics
New York
$408K +$22.3K +364 +6%
CNBT
321
Canandaigua National Bank & Trust
New York
$405K -$20.6K -336 -5%
MYIA
322
Mount Yale Investment Advisors
Colorado
$404K -$3.09K -57 -0.8%
EFS
323
Essex Financial Services
Connecticut
$402K +$402K +6,555 New
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$390K -$734K -11,850 -65%
COI
325
Connable Office Inc
Michigan
$389K – – –
11 12
13
14 15