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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 %
GCA
326
Gideon Capital Advisors
New York
$269K +$269K +5,415 New
Caisse de Depot et Placement du Quebec (CDPQ)
327
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$268K +$29.8K +600 +13%
Robeco Institutional Asset Management
328
Robeco Institutional Asset Management
Netherlands
$262K -$4.03M -81,549 -94%
MOS
329
MGO One Seven
Ohio
$261K -$16.2K -327 -6%
YMRC
330
Yorktown Management & Research Company
Virginia
$260K – – –
MC
331
Montag & Caldwell
Georgia
$259K +$38.5K +777 +17%
Assenagon Asset Management
332
Assenagon Asset Management
Luxembourg
$253K +$253K +5,100 New
SRAM
333
Stone Ridge Asset Management
New York
$248K +$248K +4,997 New
BCM
334
BlueCrest Capital Management
Jersey
$241K +$11.1K +224 +5%
PPCM
335
Pillar Pacific Capital Management
California
$240K -$11.1K -225 -4%
BF
336
BOK Financial
Oklahoma
$229K -$587K -11,799 -72%
Verition Fund Management
337
Verition Fund Management
Connecticut
$229K +$229K +4,622 New
MS
338
Maven Securities
Jersey
$226K +$226K +4,602 New
IIC
339
Integrated Investment Consultants
Michigan
$224K -$10.9K -218 -5%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$224K – – –
TCM
341
Teza Capital Management
Illinois
$220K +$220K +4,428 New
VNA
342
Valley National Advisers
Pennsylvania
$219K -$33.1K -669 -13%
P
343
Pitcairn
Pennsylvania
$213K -$70.3K -1,420 -25%
HS
344
HighVista Strategies
Massachusetts
$208K -$96.6K -1,950 -32%
RCM
345
Riverhead Capital Management
Delaware
$208K -$7.13K -144 -3%
RIM
346
Redpoint Investment Management
Australia
$206K – – –
GVAG
347
Great Valley Advisor Group
Delaware
$203K +$203K +4,094 New
CAN
348
Claraphi Advisory Network
United States
$200K -$47.1K -945 -19%
IUHSA
349
Itau Unibanco Holding S.A.
Brazil
$197K -$169K -3,498 -46%
AIP
350
Ameritas Investment Partners
Nebraska
$187K – – –
12 13
14
15 16