RJF icon

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 %
CC
501
ClearArc Capital
Ohio
– – -3,393 Closed
BHWM
502
Bar Harbor Wealth Management
New Hampshire
– – -3,362 Closed
IP
503
Investment Partners
Ohio
– – -3,346 Closed
TCM
504
Tran Capital Management
California
– – -3,298 Closed
PA
505
Profund Advisors
Maryland
– – -3,053 Closed
Baird Financial Group
506
Baird Financial Group
Wisconsin
– – -2,915 Closed
GFPC
507
Global Financial Private Capital
Florida
– – -2,909 Closed
SSA
508
Schonfeld Strategic Advisors
New York
– – -2,900 Closed
GCM
509
Gator Capital Management
Florida
– – -2,868 Closed
DWM
510
Darwin Wealth Management
Florida
– – -2,651 Closed
JPMPWA
511
J.P. Morgan Private Wealth Advisors
California
– – -2,616 Closed
CAM
512
Cortina Asset Management
Wisconsin
– – -2,544 Closed
HSA
513
HBK Sorce Advisory
Pennsylvania
– – -2,504 Closed
AMCA
514
Arthur M. Cohen & Associates
Illinois
– – -2,500 Closed
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -2,480 Closed
VAM
516
Visionary Asset Management
Texas
– – -2,472 Closed
ZCM
517
Zebra Capital Management
Connecticut
– – -2,454 Closed
Cambridge Investment Research Advisors
518
Cambridge Investment Research Advisors
Iowa
– – -2,417 Closed
WG
519
Winton Group
United Kingdom
– – -2,305 Closed
GCP
520
GSA Capital Partners
United Kingdom
– – -2,280 Closed
JIC
521
Johnson Investment Counsel
Ohio
– – -2,220 Closed
NIMI
522
Natixis Investment Managers International
France
– – -1,683 Closed
Qube Research & Technologies (QRT)
523
Qube Research & Technologies (QRT)
United Kingdom
– – -1,642 Closed
MIFH
524
Migdal Insurance & Financial Holdings
Israel
– – -1,405 Closed
WWM
525
Willingdon Wealth Management
North Carolina
– – -1,250 Closed
19 20
21
22 23