RJF icon

Raymond James Financial
RJF

Overview Fund Activity

516 hedge funds and large institutions have $9.39B invested in Raymond James Financial in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
67
Increased
172
Reduced
192
Closed
56
Calls
$38.5M
Puts
$12.2M
Net Calls
+$26.3M
Net Calls Change
-$5.05M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
HCM
Highfields Capital Management
Massachusetts
$100M
4
EVM
Eaton Vance Management
Massachusetts
$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.04M
3
Goldman Sachs
Goldman Sachs
New York
$87.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
376
Valley National Advisers
Pennsylvania
$292K +$14.8K +248 +5%
IIC
377
Integrated Investment Consultants
Michigan
$282K +$282K +4,725 New
PPCM
378
Pillar Pacific Capital Management
California
$276K -$41.8K -700 -13%
NA
379
NewEdge Advisors
Louisiana
$276K +$276K +4,788 New
GAM
380
Gotham Asset Management
New York
$269K -$95.1K -1,599 -26%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$265K -$39.8K -669 -13%
GFPC
382
Global Financial Private Capital
Florida
$260K -$5.42K -91 -2%
GCM
383
Gator Capital Management
Florida
$256K -$8.03K -135 -3%
IRF
384
IBM Retirement Fund
New York
$256K +$256K +4,296 New
Baird Financial Group
385
Baird Financial Group
Wisconsin
$248K +$17.9K +300 +8%
RIM
386
Redpoint Investment Management
Australia
$248K +$248K +4,158 New
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
$246K +$246K +4,200 New
HS
388
HighVista Strategies
Massachusetts
$241K -$35.7K -600 -13%
AIP
389
Ameritas Investment Partners
Nebraska
$241K -$21.7K -364 -8%
STA
390
Summit Trail Advisors
New York
$240K +$55.7K +1,714 +30%
CWA
391
Clarus Wealth Advisors
Arizona
$239K +$239K +4,014 New
VWA
392
V Wealth Advisors
Kansas
$236K +$236K +4,019 New
HSA
393
HBK Sorce Advisory
Pennsylvania
$228K -$6.8K -114 -3%
BHWM
394
Bar Harbor Wealth Management
New Hampshire
$228K +$228K +3,827 New
PGA
395
Premia Global Advisors
Florida
$224K – – –
NCM
396
Noesis Capital Mangement
Florida
$223K – – –
William Blair & Company
397
William Blair & Company
Illinois
$223K – – –
VAM
398
Visionary Asset Management
Texas
$221K -$4.72K -81 -2%
CAPTRUST Financial Advisors
399
CAPTRUST Financial Advisors
North Carolina
$218K -$4.9K -85 -2%
AMCA
400
Arthur M. Cohen & Associates
Illinois
$218K +$218K +3,750 New
14 15
16
17 18