Raymond James Financial
RJF
485 hedge funds and large institutions have $7.08B invested in Raymond James Financial in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 154 increasing their positions, 197 reducing their positions, and 38 closing their positions.
186% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $17.3M
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $6.5B → $7.08B (+$575M)
6.52% more ownership
Funds ownership: 110.76% → 117.28% (+6.5%)
5% more funds holding
Funds holding: 462 → 485 (+23)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
22% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$339M |
| 2 |
BlackRock
New York
|
+$133M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$47.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.5M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$82M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.5M |
| 3 |
EC
Eminence Capital
New York
|
-$57.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$22.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
RJF Hedge Fund Activity: Q2 2020 in Review
485 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2020, worth a combined $7.08B — up 8.8% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RJF positions and 38 closed out — a net gain of 28 holders — while 154 added to existing stakes and 197 trimmed.
The largest buyer was Tredje AP-fonden, opening a new position worth an estimated $339M. The largest seller was Boston Partners, exiting entirely with an estimated $82M sold.
- 485 institutional investors held Raymond James Financial (RJF) as of Q2 2020, up from 462 in Q1 2020.
- Funds reported $7.08B of Raymond James Financial stock for Q2 2020, up 8.8% quarter-over-quarter.
- 66 funds opened new Raymond James Financial positions in Q2 2020 and 38 closed out, a net change of +28 holders.
- The largest Raymond James Financial buyer in Q2 2020 was Tredje AP-fonden, an estimated $339M added.
- The largest Raymond James Financial seller in Q2 2020 was Boston Partners, an estimated $82M sold.
Based on aggregated 13F filings for Q2 2020.