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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 %
NCM
301
Novare Capital Management
North Carolina
$350K – – –
LCM
302
Landscape Capital Management
New Jersey
$350K +$350K +7,050 New
IA
303
IFP Advisors
Florida
$349K -$36K -732 -9%
APFBOT
304
Amica Pension Fund Board of Trustees
Rhode Island
$343K – – –
CFA
305
Carroll Financial Associates
North Carolina
$342K +$5.63K +113 +2%
SB
306
Suntrust Banks
Georgia
$335K -$580K -11,697 -63%
TYCC
307
Texas Yale Capital Corp
Florida
$335K – – –
DSAM
308
Dock Street Asset Management
Florida
$335K – – –
CB
309
Commerce Bank
Missouri
$334K -$17.9K -360 -5%
GAM
310
Gotham Asset Management
New York
$334K +$334K +6,740 New
HK
311
Horizon Kinetics
New York
$331K +$992 +20 +0.3%
COI
312
Connable Office Inc
Michigan
$314K – – –
JA
313
JOYN Advisors
Georgia
$313K -$59.9K -1,207 -16%
CNBT
314
Canandaigua National Bank & Trust
New York
$304K -$23.5K -474 -7%
TAM
315
Tyers Asset Management
Texas
$300K – – –
CI
316
Cigna Investments
Connecticut
$290K -$3.57K -72 -1%
S
317
SignatureFD
Georgia
$290K +$12K +242 +4%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$288K -$107K -2,150 -27%
HCMT
319
Highland Capital Management (Texas)
Texas
$285K – – –
V
320
Veritable
Delaware
$280K +$28.6K +576 +11%
CIBC World Market
321
CIBC World Market
Ontario, Canada
$277K +$113K +2,271 +68%
EFS
322
Essex Financial Services
Connecticut
$275K -$50.7K -1,020 -16%
SFM
323
Systematic Financial Management
New Jersey
$275K -$37.2K -750 -12%
WJA
324
Williams Jones & Associates
New York
$270K – – –
GAM
325
Guinness Asset Management
United Kingdom
$270K – – –
11 12
13
14 15