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Raymond James Financial

660 hedge funds and large institutions have $14.8B invested in Raymond James Financial in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 230 increasing their positions, 262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $17.3B → $14.8B (-$2.48B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

30% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 88

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$95.3M
3 -$89.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$67.7M
5
BlackRock
BlackRock
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$551K
377
$541K
378
$540K
379
$532K
380
$531K
381
$530K
382
$527K
383
$524K
384
$522K
385
$514K
386
$508K
387
$507K
388
$504K
389
$496K
390
$494K
391
$494K
392
$485K
393
$479K
394
$477K
395
$475K
396
$471K
397
$471K
398
$468K
399
$466K
400
$464K