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Raymond James Financial
RJF

473 hedge funds and large institutions have $8.17B invested in Raymond James Financial in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 170 increasing their positions, 177 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $19.5M

0.89% more ownership

Funds ownership: 106.08% → 106.97% (+0.89%)

3% less capital invested

Capital invested by funds: $8.38B → $8.17B (-$217M)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 177

5% less funds holding

Funds holding: 499 → 473 (-26)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
473
Holders Change
-26
Holders Change %
-5.21%
% of All Funds
10.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
39
Increased
170
Reduced
177
Closed
62
Calls
$42.3M
Puts
$19.5M
Net Calls
+$22.8M
Net Calls Change
+$28.7M

Top Buyers

1
EC
Eminence Capital
New York
+$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.4M
3
BlackRock
BlackRock
New York
+$76.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.2M
2
Wells Fargo
Wells Fargo
California
-$74.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$40.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHCM
476
Kettle Hill Capital Management
New York
– -$8.1M -143,645 Closed
USAA
477
United Services Automobile Association
Texas
– -$3.48M -61,646 Closed
SC
478
Sovarnum Capital
New York
– -$3.38M -60,000 Closed
BA
479
Bridgewater Associates
Connecticut
– -$3.03M -53,697 Closed
SEC
480
Seven Eight Capital
New York
– -$2.51M -44,550 Closed
Two Sigma Advisers
481
Two Sigma Advisers
New York
– -$2.08M -36,819 Closed
JG
482
Jefferies Group
New York
– -$1.96M -34,764 Closed
MSV
483
MN Services Vermogensbeheer
Netherlands
– -$1.88M -33,381 Closed
CC
484
Cipher Capital
New York
– -$1.87M -33,200 Closed
TI
485
Trexquant Investment
Connecticut
– -$1.72M -30,560 Closed
GCP
486
GSA Capital Partners
United Kingdom
– -$1.49M -26,382 Closed
CBOA
487
Commonwealth Bank of Australia
Australia
– -$992K -17,693 Closed
ZCA
488
Zeke Capital Advisors
Pennsylvania
– -$834K -14,790 Closed
LP
489
LMR Partners
United Kingdom
– -$826K -14,658 Closed
CCIA
490
Campbell & Co Investment Adviser
Maryland
– -$789K -13,994 Closed
ARTA
491
A.R.T. Advisors
New York
– -$696K -12,353 Closed
MF
492
Magnetar Financial
Illinois
– -$626K -11,108 Closed
Verition Fund Management
493
Verition Fund Management
Connecticut
– -$591K -10,479 Closed
Point72 Asset Management
494
Point72 Asset Management
Connecticut
– -$537K -9,525 Closed
GIA
495
Gateway Investment Advisers
Ohio
– -$512K -9,080 Closed
CP
496
Covenant Partners
Tennessee
– -$462K -8,190 Closed
CANY
497
Caxton Associates (New York)
New York
– -$433K -7,677 Closed
GCA
498
Gideon Capital Advisors
New York
– -$378K -6,705 Closed
LCM
499
Landscape Capital Management
New Jersey
– -$378K -6,698 Closed
AF
500
AMG Funds
Connecticut
– -$366K -6,474 Closed
18 19
20
21 22

RJF Hedge Fund Activity: Q3 2019 in Review

473 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2019, worth a combined $8.17B — down 2.6% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RJF and 39 opened new positions — a net loss of 23 holders — while 177 trimmed existing stakes and 170 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $163M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $79.2M sold.

  • 473 institutional investors held Raymond James Financial (RJF) as of Q3 2019, down from 499 in Q2 2019.
  • Funds reported $8.17B of Raymond James Financial stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 39 funds opened new Raymond James Financial positions in Q3 2019 and 62 closed out, a net change of -23 holders.
  • The largest Raymond James Financial buyer in Q3 2019 was Eminence Capital, an estimated $163M added.
  • The largest Raymond James Financial seller in Q3 2019 was Balyasny Asset Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q3 2019.