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Raymond James Financial

329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.6M

1.47% less ownership

Funds ownership: 108.88%107.41% (-1.5%)

8% less funds holding

Funds holding: 356329 (-27)

21% less capital invested

Capital invested by funds: $6B → $4.77B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
329
Holders Change
-27
Holders Change %
-7.58%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
128
Reduced
119
Closed
56
Calls
$14.5M
Puts
$15.6M
Net Calls
-$1.16M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$37.9M +$14.1M +459,150 +63%
PCM
27
Palisade Capital Management
New Jersey
$35.8M +$3.16M +103,067 +10%
PA
28
Pinnacle Associates
New York
$35.5M +$185K +6,020 +0.5%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$35.1M -$12.2M -396,000 -26%
Bank of America
30
Bank of America
North Carolina
$33.5M -$2.08M -67,666 -6%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$33.4M +$1.26M +41,145 +4%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$33.3M
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$32.1M -$3.28M -106,788 -10%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$30.7M +$4.96M +161,698 +20%
Prudential Financial
35
Prudential Financial
New Jersey
$30.3M +$12.8M +416,700 +78%
CAM
36
Congress Asset Management
Massachusetts
$30.1M +$4.86M +158,304 +20%
PIM
37
Perkins Investment Management
Illinois
$26.1M +$14.7K +478 +0.1%
TA
38
Teachers Advisors
New York
$25.3M -$10.4K -340 -0%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$22.8M -$521K -16,968 -2%
BG
40
BlackRock Group
United Kingdom
$22.8M +$708K +23,050 +3%
O
41
OppenheimerFunds
New York
$20.6M +$33.9K +1,105 +0.2%
Principal Financial Group
42
Principal Financial Group
Iowa
$20.6M +$986K +32,109 +5%
TCIM
43
TIAA CREF Investment Management
New York
$19.7M +$2.65M +86,313 +16%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$19.6M +$63.9K +2,082 +0.3%
Macquarie Group
45
Macquarie Group
Australia
$18.8M -$3.01K -98 -0%
BIM
46
BlackRock Investment Management
Delaware
$18.2M +$120K +3,921 +0.7%
Charles Schwab
47
Charles Schwab
California
$17.3M +$814K +26,528 +5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$16.8M -$1.02M -33,199 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$16.7M -$173K -5,640 -1%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$16.5M -$318K -10,365 -2%

RJF Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
  • Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
  • 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
  • The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.