RJF icon

Raymond James Financial
RJF

Overview Fund Activity

498 hedge funds and large institutions have $8.02B invested in Raymond James Financial in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
498
Holders Change
+35
Holders Change %
+7.56%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
78
Increased
147
Reduced
192
Closed
37
Calls
$26.4M
Puts
$32.5M
Net Calls
-$6.09M
Net Calls Change
-$12.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$86.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$103M
5
Primecap Management
5
Primecap Management
California
$164M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Wells Fargo
5
Wells Fargo
California
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
501
Twin Tree Management
Texas
– – -39,328 Closed
CAM
502
Covenant Asset Management
New Jersey
– – -26,539 Closed
CCM
503
Coldstream Capital Management
Washington
– – -11,470 Closed
BC
504
Blueport Capital
Texas
– – -10,348 Closed
SEC
505
Seven Eight Capital
New York
– – -8,900 Closed
PCM
506
Palestra Capital Management
New York
– – -7,500 Closed
LCM
507
Laurion Capital Management
New York
– – -6,951 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
508
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,900 Closed
VI
509
Versor Investments
New York
– – -5,100 Closed
FI
510
FormulaFolio Investments
Michigan
– – -5,062 Closed
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
– – -4,611 Closed
VWA
512
V Wealth Advisors
Kansas
– – -4,478 Closed
JA
513
JOYN Advisors
Georgia
– – -4,207 Closed
EFS
514
Essex Financial Services
Connecticut
– – -3,690 Closed
GCA
515
Gideon Capital Advisors
New York
– – -3,610 Closed
Assenagon Asset Management
516
Assenagon Asset Management
Luxembourg
– – -3,400 Closed
Verition Fund Management
517
Verition Fund Management
Connecticut
– – -3,081 Closed
MS
518
Maven Securities
Jersey
– – -3,068 Closed
IIC
519
Integrated Investment Consultants
Michigan
– – -3,000 Closed
TCM
520
Teza Capital Management
Illinois
– – -2,952 Closed
P
521
Pitcairn
Pennsylvania
– – -2,867 Closed
CAN
522
Claraphi Advisory Network
United States
– – -2,678 Closed
QT
523
Quantbot Technologies
New York
– – -2,093 Closed
EDRH
524
Edmond de Rothschild Holding
Switzerland
– – -1,608 Closed
FL
525
Fort LP
Maryland
– – -1,482 Closed
18 19 20
21
22