Raymond James Financial
295 hedge funds and large institutions have $3.76B invested in Raymond James Financial in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.
58% more call options, than puts
Call options by funds: $12M | Put options by funds: $7.62M
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 111
0.27% more ownership
Funds ownership: 96.7% → 96.97% (+0.27%)
2% less capital invested
Capital invested by funds: $3.84B → $3.76B (-$82M)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
1% less funds holding
Funds holding: 299 → 295 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Rafferty Asset Management
New York
| – | -$200K | -6,993 | Closed |
|
|
P
327
Pitcairn
Conshohocken,
Pennsylvania
| – | -$201K | -6,984 | Closed |
|
|
TSWM
328
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$119K | -4,157 | Closed |
|
|
TC
329
TradeLink Capital
Chicago,
Illinois
| – | -$73K | -2,550 | Closed |
|
330
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$64K | -2,250 | Closed |
|
|
GT
331
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$59.9K | -2,074 | -99% |
|
332
Bessemer Group
Woodbridge,
New Jersey
| – | -$36K | -1,245 | Closed |
|
|
CFA
333
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$20K | -684 | Closed |
|
|
FHA
334
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -138 | Closed |
|
RJF Hedge Fund Activity: Q3 2013 in Review
295 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2013, worth a combined $3.76B — down 2.1% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 116 added.
The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Lord, Abbett & Co, cutting an estimated $127M.
- 295 institutional investors held Raymond James Financial (RJF) as of Q3 2013, down from 299 in Q2 2013.
- Funds reported $3.76B of Raymond James Financial stock for Q3 2013, down 2.1% quarter-over-quarter.
- 36 funds opened new Raymond James Financial positions in Q3 2013 and 38 closed out, a net change of -2 holders.
- The largest Raymond James Financial buyer in Q3 2013 was Goldman Sachs, an estimated $117M added.
- The largest Raymond James Financial seller in Q3 2013 was Lord, Abbett & Co, an estimated $127M sold.
Based on aggregated 13F filings for Q3 2013.