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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 %
AL
501
AJO LP
Pennsylvania
– – -22,830 Closed
TCM
502
Tuttle Capital Management
Connecticut
– – -22,095 Closed
RA
503
Rational Advisors
New York
– – -22,095 Closed
PP
504
Pegasus Partners
Wisconsin
– – -21,562 Closed
PCM
505
Penserra Capital Management
California
– – -21,007 Closed
TI
506
Trexquant Investment
Connecticut
– – -18,802 Closed
QIM
507
Quantitative Investment Management
Virginia
– – -14,900 Closed
PP
508
Paloma Partners
Connecticut
– – -14,897 Closed
Squarepoint
509
Squarepoint
New York
– – -12,990 Closed
Walleye Trading
510
Walleye Trading
New York
– – -12,344 Closed
QC
511
Quadrature Capital
United Kingdom
– – -12,023 Closed
OAM
512
Oxford Asset Management
United Kingdom
– – -11,000 Closed
Verition Fund Management
513
Verition Fund Management
Connecticut
– – -10,799 Closed
TCM
514
Teza Capital Management
Illinois
– – -10,242 Closed
BCM
515
Barometer Capital Management
Ontario, Canada
– – -9,300 Closed
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
– – -9,189 Closed
SCC
517
Spring Creek Capital
Kansas
– – -8,680 Closed
CG
518
CFO4Life Group
Texas
– – -6,182 Closed
SM
519
Sciencast Management
New Jersey
– – -5,683 Closed
VF
520
Virtu Financial
New York
– – -5,521 Closed
LP
521
LMR Partners
United Kingdom
– – -5,426 Closed
CG
522
Clinton Group
New York
– – -4,828 Closed
DCM
523
Driehaus Capital Management
Illinois
– – -4,790 Closed
CWM
524
Chesapeake Wealth Management
Virginia
– – -4,762 Closed
PCM
525
Piermont Capital Management
Missouri
– – -4,700 Closed
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