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Raymond James Financial
RJF

Overview Fund Activity

491 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
491
Holders Change
-29
Holders Change %
-5.58%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
167
Reduced
193
Closed
61
Calls
$38.4M
Puts
$69.2M
Net Calls
-$30.8M
Net Calls Change
-$54M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$191M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$75.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M
5
AC
5
Ascend Capital
California
$21.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$384M
2
Boston Partners
2
Boston Partners
Massachusetts
$350M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16M
4
Millennium Management
4
Millennium Management
New York
$32.9M
5
RP
5
RR Partners
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$84.5M 918,117 +50,989 +6%
FC
27
Fairpointe Capital
Illinois
$83.4M 905,587 -223 -0%
Norges Bank
28
Norges Bank
Norway
$79.3M 860,946 +11,102 +1%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$75.8M 823,116 +379,537 +86%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$71.8M 779,457 +41,568 +6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$71M 771,660 -97,168 -11%
Charles Schwab
32
Charles Schwab
California
$66.9M 726,246 +39,708 +6%
AII
33
AGF Investments Inc
Ontario, Canada
$66M 717,376 +8,591 +1%
Invesco
34
Invesco
Georgia
$65.1M 706,885 +46,983 +7%
RP
35
RR Partners
New York
$60.2M 653,962 -236,372 -27%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$59.8M 650,000 -30,000 -4%
AAMU
37
Amundi Asset Management US
Massachusetts
$57.8M 627,538 +124,761 +25%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$55.4M 601,386 -7,640 -1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$54.3M 589,906 -4,074 -0.7%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$53.4M 580,325 -20,539 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$52.5M 570,361 +7,590 +1%
Morgan Stanley
42
Morgan Stanley
New York
$50.8M 551,538 +26,729 +5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$50M 542,644 +23,031 +4%
Goldman Sachs
44
Goldman Sachs
New York
$45.6M 494,844 -83,534 -14%
TA
45
Teachers Advisors
New York
$44.2M 479,896 -10,719 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$41.6M 452,191 +388,478 +610%
RJA
47
Raymond James & Associates
Florida
$41.1M 446,618 +35,192 +9%
PCM
48
Palisade Capital Management
New Jersey
$40.6M 440,895 -42,250 -9%
UBS AM
49
UBS AM
Illinois
$39M 423,649 -2,653 -0.6%
TCIM
50
TIAA CREF Investment Management
New York
$38.9M 422,053 -52,872 -11%
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