Raymond James Financial
RJF
474 hedge funds and large institutions have $7.26B invested in Raymond James Financial in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 54 closing their positions.
221% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $13.1M
3% more capital invested
Capital invested by funds: $7.08B → $7.26B (+$180M)
2% less funds holding
Funds holding: 485 → 474 (-11)
3.43% less ownership
Funds ownership: 117.28% → 113.85% (-3.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
24% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$14.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.93M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.2M |
| 2 |
RP
RR Partners
New York
|
-$36.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.6M |
RJF Hedge Fund Activity: Q3 2020 in Review
474 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2020, worth a combined $7.26B — up 2.5% from $7.08B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of RJF and 46 opened new positions — a net loss of 8 holders — while 193 trimmed existing stakes and 146 added.
The largest buyer was Arrowstreet Capital, adding an estimated $39M. The largest seller was Ameriprise, cutting an estimated $72.2M.
- 474 institutional investors held Raymond James Financial (RJF) as of Q3 2020, down from 485 in Q2 2020.
- Funds reported $7.26B of Raymond James Financial stock for Q3 2020, up 2.5% quarter-over-quarter.
- 46 funds opened new Raymond James Financial positions in Q3 2020 and 54 closed out, a net change of -8 holders.
- The largest Raymond James Financial buyer in Q3 2020 was Arrowstreet Capital, an estimated $39M added.
- The largest Raymond James Financial seller in Q3 2020 was Ameriprise, an estimated $72.2M sold.
Based on aggregated 13F filings for Q3 2020.