Raymond James Financial
661 hedge funds and large institutions have $17.2B invested in Raymond James Financial in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 242 increasing their positions, 222 reducing their positions, and 50 closing their positions.
144% more call options, than puts
Call options by funds: $64.6M | Put options by funds: $26.5M
62% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 50
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
11% more capital invested
Capital invested by funds: $15.5B → $17.2B (+$1.75B)
4% more funds holding
Funds holding: 637 → 661 (+24)
1.36% more ownership
Funds ownership: 77.25% → 78.61% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$266M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$170M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$164M |
| 4 |
Primecap Management
Pasadena,
California
|
+$146M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$154M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$85.5M |
| 3 |
Millennium Management
New York
|
-$54.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.2M |
RJF Hedge Fund Activity: Q1 2022 in Review
661 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2022, worth a combined $17.2B — up 11% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new RJF positions and 50 closed out — a net gain of 31 holders — while 242 added to existing stakes and 222 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $266M. The largest seller was BlackRock, cutting an estimated $154M.
- 661 institutional investors held Raymond James Financial (RJF) as of Q1 2022, up from 637 in Q4 2021.
- Funds reported $17.2B of Raymond James Financial stock for Q1 2022, up 11% quarter-over-quarter.
- 81 funds opened new Raymond James Financial positions in Q1 2022 and 50 closed out, a net change of +31 holders.
- The largest Raymond James Financial buyer in Q1 2022 was Wellington Management Group, an estimated $266M added.
- The largest Raymond James Financial seller in Q1 2022 was BlackRock, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2022.