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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$29.3M 393,414 +93,800 +31%
PCM
52
Palisade Capital Management
New Jersey
$29.1M 391,486 -49,409 -11%
PA
53
Pinnacle Associates
New York
$28.9M 388,521 -16,692 -4%
DAM
54
Davis Asset Management
California
$27.9M 375,000 +75,000 +25%
Deutsche Bank
55
Deutsche Bank
Germany
$24.3M 326,376 +40,114 +14%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$23.8M 319,579 +293,066 +1,105%
Renaissance Technologies
57
Renaissance Technologies
New York
$23.4M 314,175 +314,175 New
Millennium Management
58
Millennium Management
New York
$22.8M 306,643 -50,526 -14%
N
59
Natixis
France
$22.4M 301,240 +286,420 +1,933%
Macquarie Group
60
Macquarie Group
Australia
$22M 295,282 +150 +0.1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$21.7M 291,546 -14,035 -5%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$21.3M 285,764 +47 +0%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$20.4M 274,430 -9,120 -3%
O
64
OppenheimerFunds
New York
$20.3M 272,177 -2,658 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$19M 254,683 -6,562 -3%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$18.1M 243,726 +243,726 New
ADEF
67
Adams Diversified Equity Fund
Maryland
$17.7M 237,400 +237,400 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$17.7M 237,223 -3,916 -2%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$17.6M 235,900 +67,200 +40%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$16.7M 224,406 -12,628 -5%
PFMOSF
71
Philadelphia Financial Management of San Francisco
California
$16.3M 218,900 +218,900 New
IR
72
IAT Reinsurance
New York
$16.2M 217,350 – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$16M 215,479 -27,411 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$16M 214,566 +1,366 +0.6%
DDPIC
75
Deroy & Devereaux Private Investment Counsel
Michigan
$15.8M 212,106 +1,946 +0.9%
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