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Raymond James Financial
RJF

Overview Fund Activity

356 hedge funds and large institutions have $6B invested in Raymond James Financial in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
137
Reduced
118
Closed
33
Calls
$16.4M
Puts
$11.4M
Net Calls
+$5.03M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
AII
2
AGF Investments Inc
Ontario, Canada
$55.5M
3
RP
3
RR Partners
New York
$40.6M
4
JCM
4
Junto Capital Management
New York
$37.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.5M
4
SIM
4
Stelliam Investment Management
New York
$38.3M
5
PIM
5
Perkins Investment Management
Illinois
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$20.7M +$432K +11,178 +2%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$20.5M -$162K -4,194 -0.8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$20.5M +$120K +3,099 +0.6%
Ameriprise
54
Ameriprise
Minnesota
$20.2M +$315K +8,156 +2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$20M +$44.1K +1,141 +0.2%
Charles Schwab
56
Charles Schwab
California
$20M +$1.17M +30,373 +6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$18.9M -$117K -2,994 -0.6%
RJA
58
Raymond James & Associates
Florida
$18.9M +$1.11M +28,774 +6%
PCMF
59
Private Capital Management (Florida)
Florida
$18.6M -$367K -9,499 -2%
UBS AM
60
UBS AM
Illinois
$18.4M +$1.68M +43,512 +10%
ACM
61
Atlanta Capital Management
Georgia
$18.2M -$2.24M -58,011 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.9M +$591K +15,300 +3%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$17.5M +$11M +285,764 +172%
AQR Capital Management
64
AQR Capital Management
Connecticut
$17.3M +$5.77M +149,289 +50%
CS
65
Credit Suisse
Switzerland
$16.9M +$3.35M +86,765 +25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$16.5M +$3.12M +80,691 +23%
RIM
67
RS Investment Management
California
$15.9M -$5.88M -152,220 -27%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$15.7M +$12M +310,587 +322%
DDPIC
69
Deroy & Devereaux Private Investment Counsel
Michigan
$15.3M -$164K -4,233 -1%
AIG
70
American International Group
New York
$14.3M -$505K -13,077 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$228K +5,889 +2%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.9M -$651K -16,845 -4%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M -$135K -3,489 -1%
UCFA
74
United Capital Financial Advisors
Texas
$12.5M -$1.06M -27,479 -8%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$12.3M – – –
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3
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