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Raymond James Financial

351 hedge funds and large institutions have $5.06B invested in Raymond James Financial in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 112

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 348351 (+3)

0.87% less ownership

Funds ownership: 107.4%106.52% (-0.87%)

17% less capital invested

Capital invested by funds: $6.12B → $5.06B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $16.1M

Holders
351
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
132
Reduced
112
Closed
34
Calls
$9.62M
Puts
$16.1M
Net Calls
-$6.46M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$38.8M +$8.38M +226,035 +24%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$38.1M -$6.79M -183,191 -15%
Bank of America
28
Bank of America
North Carolina
$38.1M +$39.6M +1,067,490 +1,265%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$33.5M -$1.26M -33,877 -3%
PCM
30
Palisade Capital Management
New Jersey
$32.1M -$1.23M -33,095 -3%
Citigroup
31
Citigroup
New York
$30.6M +$32.2M +869,608 +1,573%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$29.6M -$340K -9,180 -1%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$28.4M -$10.7M -288,768 -25%
TA
34
Teachers Advisors
New York
$26.9M +$99.9K +2,694 +0.3%
CAM
35
Congress Asset Management
Massachusetts
$26.3M +$8.57M +231,274 +41%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$25.7M +$465K +12,552 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$25.6M +$970K +26,166 +4%
BG
38
BlackRock Group
United Kingdom
$22.9M +$1.94M +52,358 +8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$21.5M +$1.95M +52,650 +9%
O
40
OppenheimerFunds
New York
$20.8M
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$20.3M +$1.82K +49 +0%
Principal Financial Group
42
Principal Financial Group
Iowa
$20M +$1.19M +31,995 +6%
Macquarie Group
43
Macquarie Group
Australia
$19.4M -$17.8K -480 -0.1%
BIM
44
BlackRock Investment Management
Delaware
$18.9M -$16K -431 -0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$18.7M +$5.11M +137,862 +32%
RIM
46
RS Investment Management
California
$18.6M -$13.9M -374,902 -40%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$17.7M +$1.19M +32,215 +6%
ACM
48
Atlanta Capital Management
Georgia
$17.5M -$14.2M -382,535 -42%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$17.5M -$151K -4,065 -0.8%
TCIM
50
TIAA CREF Investment Management
New York
$17.3M +$7.37M +198,938 +61%

RJF Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2015, worth a combined $5.06B — down 17% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RJF positions and 34 closed out — a net gain of 4 holders — while 132 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Systematic Financial Management, cutting an estimated $97.1M.

  • 351 institutional investors held Raymond James Financial (RJF) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $5.06B of Raymond James Financial stock for Q3 2015, down 17% quarter-over-quarter.
  • 38 funds opened new Raymond James Financial positions in Q3 2015 and 34 closed out, a net change of +4 holders.
  • The largest Raymond James Financial buyer in Q3 2015 was Citadel Advisors, an estimated $70.1M added.
  • The largest Raymond James Financial seller in Q3 2015 was Systematic Financial Management, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.