Raymond James Financial
499 hedge funds and large institutions have $8.38B invested in Raymond James Financial in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 165 increasing their positions, 184 reducing their positions, and 50 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
14% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 50
5% more capital invested
Capital invested by funds: $8.02B → $8.38B (+$361M)
0.01% more ownership
Funds ownership: 106.08% → 106.08% (+0.01%)
0% more funds holding
Funds holding: 499 → 499 (0)
10% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 184
15% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$86.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$93.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$59.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.3M |
| 5 |
Millennium Management
New York
|
-$34.3M |
RJF Hedge Fund Activity: Q2 2019 in Review
499 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2019, worth a combined $8.38B — up 4.5% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RJF positions and 50 closed out — a net gain of 7 holders — while 165 added to existing stakes and 184 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $106M. The largest seller was Frontier Capital Management, cutting an estimated $93.8M.
- 499 institutional investors held Raymond James Financial (RJF) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $8.38B of Raymond James Financial stock for Q2 2019, up 4.5% quarter-over-quarter.
- 57 funds opened new Raymond James Financial positions in Q2 2019 and 50 closed out, a net change of +7 holders.
- The largest Raymond James Financial buyer in Q2 2019 was Wellington Management Group, an estimated $106M added.
- The largest Raymond James Financial seller in Q2 2019 was Frontier Capital Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2019.