We are live on ! Find out more
RJF icon

Raymond James Financial
RJF

533 hedge funds and large institutions have $9.44B invested in Raymond James Financial in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 178 increasing their positions, 175 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $8.99M

241% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 27

30% more capital invested

Capital invested by funds: $7.26B → $9.44B (+$2.18B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more funds holding

Funds holding: 474 → 533 (+59)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 175

1.07% less ownership

Funds ownership: 113.85% → 112.78% (-1.1%)

Holders
533
Holders Change
+59
Holders Change %
+12.45%
% of All Funds
9.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
92
Increased
178
Reduced
175
Closed
27
Calls
$68.3M
Puts
$8.99M
Net Calls
+$59.3M
Net Calls Change
+$30.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$36.5M
2
Holocene Advisors
Holocene Advisors
New York
+$24.9M
3
GC
Gillson Capital
Illinois
+$23.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
5
SSA
Schonfeld Strategic Advisors
New York
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$106M
2
EC
Eminence Capital
New York
-$68.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
BlackRock
BlackRock
New York
-$26.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
376
Fiera Capital (Canada)
Quebec, Canada
$290K +$3.72K +65 +1%
VWA
377
Visionary Wealth Advisors
Illinois
$289K -$33.8K -591 -12%
P
378
Pitcairn
Pennsylvania
$283K +$12.2K +214 +5%
NCM
379
Novare Capital Management
North Carolina
$279K -$6.47K -113 -3%
CC
380
Centiva Capital
New York
$279K +$251K +4,377 New
ESCM
381
Echo Street Capital Management
New York
$278K +$250K +4,362 New
Two Sigma Advisers
382
Two Sigma Advisers
New York
$277K -$1.11M -19,350 -82%
HSA
383
HBK Sorce Advisory
Pennsylvania
$275K +$247K +4,317 New
GFPC
384
Global Financial Private Client
Florida
$273K +$458 +8 +0.2%
Verition Fund Management
385
Verition Fund Management
Connecticut
$273K -$26.4K -462 -10%
DWM
386
Doyle Wealth Management
Florida
$271K – – –
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$271K +$243K +4,250 New
HCM
388
Hollencrest Capital Management
California
$266K – – –
RIM
389
Redpoint Investment Management
Australia
$265K – – –
GVAG
390
Great Valley Advisor Group
Delaware
$261K +$234K +4,094 New
CNC
391
Canandaigua National Corp
New York
$258K -$9.27K -162 -4%
CS
392
Candriam SCA
Luxembourg
$255K +$229K +3,999 New
FMT
393
First Mercantile Trust
Tennessee
$254K -$26.3K -460 -10%
BBVA
394
Banco Bilbao Vizcaya Argentaria
Spain
$254K +$229K +3,993 New
YIH
395
Y-Intercept (HK)
Hong Kong
$247K +$225K +3,938 New
APA
396
American Portfolios Advisors
New York
$246K -$4.98K -87 -2%
DCM
397
Dupont Capital Management
Delaware
$245K -$140K -2,446 -39%
CCP
398
Corient Capital Partners
California
$244K +$219K +3,819 New
AMCA
399
Arthur M. Cohen & Associates
Illinois
$239K +$215K +3,750 New
MIM
400
Moseley Investment Management
Florida
$237K +$213K +3,714 New
14 15
16
17 18

RJF Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2020, worth a combined $9.44B — up 30% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RJF positions and 27 closed out — a net gain of 65 holders — while 178 added to existing stakes and 175 trimmed.

The largest buyer was Invesco, adding an estimated $36.5M. The largest seller was Bank of America, cutting an estimated $106M.

  • 533 institutional investors held Raymond James Financial (RJF) as of Q4 2020, up from 474 in Q3 2020.
  • Funds reported $9.44B of Raymond James Financial stock for Q4 2020, up 30% quarter-over-quarter.
  • 92 funds opened new Raymond James Financial positions in Q4 2020 and 27 closed out, a net change of +65 holders.
  • The largest Raymond James Financial buyer in Q4 2020 was Invesco, an estimated $36.5M added.
  • The largest Raymond James Financial seller in Q4 2020 was Bank of America, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2020.