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Raymond James Financial

295 hedge funds and large institutions have $3.76B invested in Raymond James Financial in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.62M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

0.27% more ownership

Funds ownership: 96.7%96.97% (+0.27%)

2% less capital invested

Capital invested by funds: $3.84B → $3.76B (-$82M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 299295 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
116
Reduced
111
Closed
38
Calls
$12M
Puts
$7.62M
Net Calls
+$4.39M
Net Calls Change
-$825K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$29M -$436K -15,113 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$28.2M -$9.81M -339,600 -25%
RIM
28
RS Investment Management
California
$26.9M +$28M +970,125 New
PCM
29
Palisade Capital Management
New Jersey
$26.5M -$269K -9,308 -1%
PCMF
30
Private Capital Management (Florida)
Florida
$25.6M +$261K +9,049 +1%
RA
31
Royce & Associates
New York
$25.1M -$20.7M -715,200 -44%
Wells Fargo
32
Wells Fargo
California
$23M -$1.3M -45,155 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$23M +$5.4M +187,050 +29%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.5M +$11.1M +384,450 +90%
TA
35
Teachers Advisors
New York
$22.2M -$3.91M -135,408 -14%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$21.8M +$2.25M +77,864 +11%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$19.4M -$2.62M -90,624 -11%
Deutsche Bank
38
Deutsche Bank
Germany
$19.4M -$837K -28,995 -4%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M +$19.4M +671,970 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$18.6M -$1.81M -62,781 -9%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$17.6M +$327K +11,327 +2%
BG
42
BlackRock Group
United Kingdom
$16.9M -$1.09M -37,883 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$16.8M +$1.43M +49,500 +9%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$16.7M +$17.3M +600,450 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16.1M +$1.59M +55,175 +11%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$16.1M +$571K +19,778 +4%
PM
47
Pembroke Management
Quebec, Canada
$16M +$6.39M +221,400 +63%
BIM
48
BlackRock Investment Management
Delaware
$15.4M +$1.92M +66,387 +14%
Prudential Financial
49
Prudential Financial
New Jersey
$14.9M -$1.56M -53,854 -9%
JP Morgan Chase
50
JP Morgan Chase
New York
$14.6M +$5.84M +202,186 +63%

RJF Hedge Fund Activity: Q3 2013 in Review

295 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2013, worth a combined $3.76B — down 2.1% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Lord, Abbett & Co, cutting an estimated $127M.

  • 295 institutional investors held Raymond James Financial (RJF) as of Q3 2013, down from 299 in Q2 2013.
  • Funds reported $3.76B of Raymond James Financial stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 36 funds opened new Raymond James Financial positions in Q3 2013 and 38 closed out, a net change of -2 holders.
  • The largest Raymond James Financial buyer in Q3 2013 was Goldman Sachs, an estimated $117M added.
  • The largest Raymond James Financial seller in Q3 2013 was Lord, Abbett & Co, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2013.