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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$69.1M 928,875 +10,758 +1%
FC
27
Fairpointe Capital
Illinois
$65.4M 878,399 -27,188 -3%
Norges Bank
28
Norges Bank
Norway
$62.7M 842,764 -18,182 -2%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$60.6M 814,491 +35,034 +4%
Invesco
30
Invesco
Georgia
$54.5M 731,874 +24,989 +4%
Charles Schwab
31
Charles Schwab
California
$54.5M 731,761 +5,515 +0.8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$51M 685,464 +663,096 +2,964%
RP
33
RR Partners
New York
$48.7M 653,962 – –
AII
34
AGF Investments Inc
Ontario, Canada
$47.4M 636,367 -81,009 -11%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.1M 606,043 +35,682 +6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$44.6M 600,000 -50,000 -8%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$44.3M 595,810 -227,306 -28%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44M 590,689 +783 +0.1%
TA
39
Teachers Advisors
New York
$42.7M 573,763 +93,867 +20%
EVM
40
Eaton Vance Management
Massachusetts
$41.8M 561,633 +190,824 +51%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$39.2M 526,527 -53,798 -9%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$37.9M 509,166 -262,494 -34%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$35.6M 482,555 +63,636 +15%
RJA
44
Raymond James & Associates
Florida
$34.8M 467,550 +20,932 +5%
Goldman Sachs
45
Goldman Sachs
New York
$33.4M 449,493 -45,351 -9%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$32.3M 434,738 -107,906 -20%
TCIM
47
TIAA CREF Investment Management
New York
$31.7M 426,608 +4,555 +1%
PI
48
Putnam Investments
Massachusetts
$31.7M 426,453 +95,824 +29%
UBS AM
49
UBS AM
Illinois
$31.7M 426,140 +2,491 +0.6%
PAM
50
Panagora Asset Management
Massachusetts
$31.3M 420,187 +131,637 +46%
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