Raymond James Financial
492 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 194 reducing their positions, and 61 closing their positions.
4% more capital invested
Capital invested by funds: $9.41B → $9.76B (+$355M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.11% less ownership
Funds ownership: 108.31% → 108.2% (-0.11%)
6% less funds holding
Funds holding: 521 → 492 (-29)
14% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 194
43% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 61
44% less call options, than puts
Call options by funds: $38.4M | Put options by funds: $69.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Brave Warrior Advisors
New York
|
+$192M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.9M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$35.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.4M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$168M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$50.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.4M |
| 4 |
Millennium Management
New York
|
-$27.3M |
| 5 |
RP
RR Partners
New York
|
-$21.8M |
RJF Hedge Fund Activity: Q3 2018 in Review
492 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2018, worth a combined $9.76B — up 3.8% from $9.41B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RJF and 35 opened new positions — a net loss of 26 holders — while 194 trimmed existing stakes and 167 added.
The largest buyer was Brave Warrior Advisors, opening a new position worth an estimated $192M. The largest seller was Viking Global Investors, cutting an estimated $168M.
- 492 institutional investors held Raymond James Financial (RJF) as of Q3 2018, down from 521 in Q2 2018.
- Funds reported $9.76B of Raymond James Financial stock for Q3 2018, up 3.8% quarter-over-quarter.
- 35 funds opened new Raymond James Financial positions in Q3 2018 and 61 closed out, a net change of -26 holders.
- The largest Raymond James Financial buyer in Q3 2018 was Brave Warrior Advisors, an estimated $192M added.
- The largest Raymond James Financial seller in Q3 2018 was Viking Global Investors, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2018.