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Raymond James Financial
RJF

Overview Fund Activity

328 hedge funds and large institutions have $5.42B invested in Raymond James Financial in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
328
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
44
Increased
135
Reduced
106
Closed
35
Calls
$25.3M
Puts
$7.31M
Net Calls
+$18M
Net Calls Change
-$8.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$246M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$157M
3
Boston Partners
3
Boston Partners
Massachusetts
$253M
4
BIT
4
BlackRock Institutional Trust
California
$220M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.9M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$147K
3
AR
3
Advisory Research
Illinois
$138K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$87.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Stelliam Investment Management
New York
$48.9M 875,000 -27,500 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$48.6M 869,551 -35,700 -4%
GCM
28
Geneva Capital Management
Wisconsin
$44.6M 797,966 +391,271 +96%
RIM
29
RS Investment Management
California
$43.2M 771,564 +132,649 +21%
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$41.9M 750,000 – –
MAA
31
Managed Account Advisors
New Jersey
$40.1M 716,458 -97,953 -12%
PA
32
Pinnacle Associates
New York
$38.4M 687,282 -32,235 -4%
Macquarie Group
33
Macquarie Group
Australia
$37.9M 678,508 +449,340 +196%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$37.3M 667,372 -24,098 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$36.6M 654,903 +29,029 +5%
PCM
36
Palisade Capital Management
New Jersey
$36.6M 653,750 +3,715 +0.6%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$36.6M 653,500 +107,400 +20%
NFA
38
Nationwide Fund Advisors
Ohio
$35.9M 642,539 +173,238 +37%
TA
39
Teachers Advisors
New York
$29.9M 533,749 -3,080 -0.6%
BG
40
BlackRock Group
United Kingdom
$28.8M 515,486 +111,249 +28%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$25.8M 461,578 +160 +0%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$25.7M 459,385 +6,344 +1%
PM
43
Pembroke Management
Quebec, Canada
$25.4M 454,575 +28,200 +7%
RA
44
Royce & Associates
New York
$24.2M 432,425 +8,800 +2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$24.1M 431,906 +1,688 +0.4%
Wells Fargo
46
Wells Fargo
California
$23.7M 423,234 +39,415 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$23.6M 422,531 +67,864 +19%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M 406,982 +252,656 +164%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$21.8M 389,516 +3,631 +0.9%
ACM
50
Atlanta Capital Management
Georgia
$21.4M 381,761 +381,761 New
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