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Raymond James Financial
RJF

Overview Fund Activity

459 hedge funds and large institutions have $6.5B invested in Raymond James Financial in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 76 closing their positions.

Holders
459
Holders Change
-24
Holders Change %
-4.97%
% of All Funds
10.14%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
57
Increased
158
Reduced
179
Closed
76
Calls
$43.5M
Puts
$11.9M
Net Calls
+$31.6M
Net Calls Change
-$5.78M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$328M
2
BlackRock
2
BlackRock
New York
$786M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$290M
4
Primecap Management
4
Primecap Management
California
$277M
5
Bank of America
5
Bank of America
North Carolina
$153M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$9.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$273M
3
Wells Fargo
3
Wells Fargo
California
$49.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$71.9M
5
Ameriprise
5
Ameriprise
Minnesota
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$18.1M -$2.96M -70,320 -14%
DAM
52
Davis Asset Management
California
$17.7M -$5.97M -141,750 -25%
GCM
53
Geneva Capital Management
Wisconsin
$17.4M +$17.4M +412,262 New
Morgan Stanley
54
Morgan Stanley
New York
$16.6M +$1.94M +46,095 +13%
CS
55
Credit Suisse
Switzerland
$15.9M +$4.15M +98,428 +35%
PA
56
Pinnacle Associates
New York
$15.5M -$3.8M -90,084 -20%
FC
57
Fairpointe Capital
Illinois
$15.3M -$7.42M -176,025 -33%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$14.5M -$5.17M -122,638 -26%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$14.2M -$2.82M -66,866 -17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14.2M +$764K +18,123 +6%
Deutsche Bank
61
Deutsche Bank
Germany
$13.6M +$1.51M +35,874 +12%
VNIM
62
Vaughan Nelson Investment Management
Texas
$13.6M +$13.6M +322,208 New
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$13.3M +$47.1K +1,119 +0.4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$630K +14,963 +5%
Victory Capital Management
65
Victory Capital Management
Texas
$13.1M +$4.99M +118,315 +62%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$13M -$1.37M -32,333 -10%
IR
67
IAT Reinsurance
New York
$12.6M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$12.5M +$210K +4,989 +2%
UCFA
69
United Capital Financial Advisors
Texas
$12.4M -$114K -2,695 -0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$272K -6,450 -2%
NC
71
Nicholas Company
Wisconsin
$10.8M -$44.2K -1,050 -0.4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$10.3M -$1.33M -31,459 -11%
KHCM
73
Kettle Hill Capital Management
New York
$10.2M +$10.2M +242,891 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$10.2M +$1.11M +26,263 +12%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$10.1M +$643K +15,271 +7%
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