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Raymond James Financial

660 hedge funds and large institutions have $14.8B invested in Raymond James Financial in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 230 increasing their positions, 262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $17.3B → $14.8B (-$2.48B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

30% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 88

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$95.3M
3 -$89.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$67.7M
5
BlackRock
BlackRock
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$150K
527
$146K
528
$141K
529
$131K
530
$120K
531
$119K
532
$114K
533
$109K
534
$108K
535
$106K
536
$105K
537
$104K
538
$104K
539
$103K
540
$95K
541
$81.8K
542
$81.1K
543
$80.2K
544
$79.9K
545
$77.5K
546
$72K
547
$71.2K
548
$66.9K
549
$66.9K
550
$64.5K