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Raymond James Financial
RJF

Overview Fund Activity

491 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
491
Holders Change
-29
Holders Change %
-5.58%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
167
Reduced
193
Closed
61
Calls
$38.4M
Puts
$69.2M
Net Calls
-$30.8M
Net Calls Change
-$54M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$191M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$75.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M
5
AC
5
Ascend Capital
California
$21.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$384M
2
Boston Partners
2
Boston Partners
Massachusetts
$350M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16M
4
Millennium Management
4
Millennium Management
New York
$32.9M
5
RP
5
RR Partners
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$38.6M 418,919 +9,952 +2%
PA
52
Pinnacle Associates
New York
$37.3M 405,213 -64,600 -14%
EVM
53
Eaton Vance Management
Massachusetts
$34.1M 370,809 +8,658 +2%
Millennium Management
54
Millennium Management
New York
$32.9M 357,169 -295,515 -45%
PI
55
Putnam Investments
Massachusetts
$30.4M 330,629 +143,954 +77%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$28.1M 305,581 +63,507 +26%
DAM
57
Davis Asset Management
California
$27.6M 300,000 +50,000 +20%
PPA
58
Parametric Portfolio Associates
Washington
$27.6M 299,614 +10,985 +4%
Macquarie Group
59
Macquarie Group
Australia
$27.2M 295,132 +9,634 +3%
PAM
60
Panagora Asset Management
Massachusetts
$26.6M 288,550 +156,791 +119%
Deutsche Bank
61
Deutsche Bank
Germany
$26.4M 286,262 -115,363 -29%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$26.3M 285,717 -1,558 -0.5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.1M 283,550 -3,507 -1%
O
64
OppenheimerFunds
New York
$25.3M 274,835 -56,514 -17%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$24M 261,245 +6,974 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$22.4M 242,890 +533 +0.2%
Federated Hermes
67
Federated Hermes
Pennsylvania
$22.2M 241,139 +4,075 +2%
AC
68
Ascend Capital
California
$21.9M 237,569 +237,569 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$21.8M 237,034 -3,004 -1%
IR
70
IAT Reinsurance
New York
$20M 217,350 – –
Asset Management One
71
Asset Management One
Japan
$19.9M 216,172 +6,177 +3%
MCM
72
Maltese Capital Management
New York
$19.8M 215,200 +75,200 +54%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.6M 213,200 +31 +0%
UCFA
74
United Capital Financial Advisors
Texas
$19.6M 213,031 -40 -0%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M 210,160 +845 +0.4%
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