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Raymond James Financial
RJF

Overview Fund Activity

356 hedge funds and large institutions have $6B invested in Raymond James Financial in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
137
Reduced
118
Closed
33
Calls
$16.4M
Puts
$11.4M
Net Calls
+$5.03M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
AII
2
AGF Investments Inc
Ontario, Canada
$55.5M
3
RP
3
RR Partners
New York
$40.6M
4
JCM
4
Junto Capital Management
New York
$37.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.5M
4
SIM
4
Stelliam Investment Management
New York
$38.3M
5
PIM
5
Perkins Investment Management
Illinois
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
Pinnacle Associates
New York
$43M -$2.28M -59,060 -5%
RP
27
RR Partners
New York
$40.6M +$40.6M +1,050,450 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$40.6M -$5.8M -150,000 -13%
Citigroup
29
Citigroup
New York
$39.9M +$4.17M +107,901 +12%
PCM
30
Palisade Capital Management
New Jersey
$39.6M +$2.11M +54,606 +6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$39.1M – – –
SIM
32
Stelliam Investment Management
New York
$38.3M -$20.6M -532,500 -35%
JCM
33
Junto Capital Management
New York
$37.6M +$37.6M +973,550 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$36M +$2.87M +74,265 +9%
PIM
35
Perkins Investment Management
Illinois
$31.8M -$18.5M -479,617 -37%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$31.1M +$1.29M +33,300 +4%
TA
37
Teachers Advisors
New York
$30.8M -$630K -16,304 -2%
CAM
38
Congress Asset Management
Massachusetts
$30.6M -$161K -4,161 -0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$28.6M +$6.83M +176,857 +31%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$28.4M -$6.22M -160,841 -18%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$28.2M +$3.12M +80,850 +12%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$28.1M +$12.1M +312,581 +76%
BG
43
BlackRock Group
United Kingdom
$26.8M +$141K +3,645 +0.5%
O
44
OppenheimerFunds
New York
$25.1M +$837K +21,653 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$23.8M +$506K +13,089 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$23.8M +$68.7K +1,778 +0.3%
Macquarie Group
47
Macquarie Group
Australia
$22.9M +$165K +4,277 +0.7%
BIM
48
BlackRock Investment Management
Delaware
$22M -$91.9K -2,377 -0.4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$21.8M -$8.19M -211,860 -27%
Prudential Financial
50
Prudential Financial
New Jersey
$20.8M +$11.6M +299,985 +127%
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