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Raymond James Financial
RJF

Overview Fund Activity

516 hedge funds and large institutions have $9.39B invested in Raymond James Financial in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
67
Increased
172
Reduced
192
Closed
56
Calls
$38.5M
Puts
$12.2M
Net Calls
+$26.3M
Net Calls Change
-$5.05M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$571M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$100M
4
EVM
4
Eaton Vance Management
Massachusetts
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$111M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$70.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$87.2M 975,789 -386,689 -28%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$85M 950,146 -64,040 -6%
RP
28
RR Partners
New York
$80.1M 895,934 -85,800 -9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$77.2M 863,748 +12,337 +1%
Norges Bank
30
Norges Bank
Norway
$75.2M 841,572 – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$70.3M 786,180 -354,836 -31%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$66M 738,358 +218,737 +42%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$65.7M 735,006 +1,636 +0.2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$62.6M 700,678 -363,805 -34%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$62.6M 700,000 – –
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$61.6M 688,583 +489 +0.1%
JCM
37
Junto Capital Management
New York
$61.4M 687,119 +204,512 +42%
Charles Schwab
38
Charles Schwab
California
$58M 649,164 +26,383 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$52.9M 592,321 -19,666 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$52.8M 590,190 +79,197 +15%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$50.1M 560,535 -73,391 -12%
PA
42
Pinnacle Associates
New York
$49.1M 549,679 -23,253 -4%
Deutsche Bank
43
Deutsche Bank
Germany
$46.4M 518,521 +27,913 +6%
TA
44
Teachers Advisors
New York
$44.9M 502,725 -26,047 -5%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$44.7M 500,470 -13,190 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$40.6M 454,501 +40,279 +10%
GC
47
Guggenheim Capital
Illinois
$39M 435,670 -21,592 -5%
UBS AM
48
UBS AM
Illinois
$38.9M 434,753 +44,996 +12%
PCM
49
Palisade Capital Management
New Jersey
$37.4M 417,915 -75,232 -15%
O
50
OppenheimerFunds
New York
$36.7M 410,048 +26,113 +7%
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