Raymond James Financial
563 hedge funds and large institutions have $13.2B invested in Raymond James Financial in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 177 increasing their positions, 213 reducing their positions, and 44 closing their positions.
231% more call options, than puts
Call options by funds: $81M | Put options by funds: $24.5M
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
7% more capital invested
Capital invested by funds: $12.3B → $13.2B (+$862M)
2.93% more ownership
Funds ownership: 114.49% → 117.42% (+2.9%)
2% more funds holding
Funds holding: 551 → 563 (+12)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
17% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$217M |
| 2 |
Primecap Management
Pasadena,
California
|
+$71.4M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$44.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$42M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.3M |
| 2 |
Holocene Advisors
New York
|
-$56.7M |
| 3 |
BWA
Brave Warrior Advisors
New York
|
-$54.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| 5 |
JP Morgan Chase
New York
|
-$21M |
RJF Hedge Fund Activity: Q2 2021 in Review
563 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2021, worth a combined $13.2B — up 7% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RJF positions and 44 closed out — a net gain of 17 holders — while 177 added to existing stakes and 213 trimmed.
The largest buyer was Tredje AP-fonden, adding an estimated $217M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.3M.
- 563 institutional investors held Raymond James Financial (RJF) as of Q2 2021, up from 551 in Q1 2021.
- Funds reported $13.2B of Raymond James Financial stock for Q2 2021, up 7% quarter-over-quarter.
- 61 funds opened new Raymond James Financial positions in Q2 2021 and 44 closed out, a net change of +17 holders.
- The largest Raymond James Financial buyer in Q2 2021 was Tredje AP-fonden, an estimated $217M added.
- The largest Raymond James Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $89.3M sold.
Based on aggregated 13F filings for Q2 2021.