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Raymond James Financial
RJF

533 hedge funds and large institutions have $9.44B invested in Raymond James Financial in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 178 increasing their positions, 175 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $8.99M

241% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 27

30% more capital invested

Capital invested by funds: $7.26B → $9.44B (+$2.18B)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

12% more funds holding

Funds holding: 474 → 533 (+59)

2% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 175

1.07% less ownership

Funds ownership: 113.85% → 112.78% (-1.1%)

Holders
533
Holders Change
+59
Holders Change %
+12.45%
% of All Funds
9.43%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
92
Increased
178
Reduced
175
Closed
27
Calls
$68.3M
Puts
$8.99M
Net Calls
+$59.3M
Net Calls Change
+$30.4M

Top Buyers

1
Invesco
Invesco
Georgia
+$36.5M
2
Holocene Advisors
Holocene Advisors
New York
+$24.9M
3
GC
Gillson Capital
Illinois
+$23.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$22.9M
5
SSA
Schonfeld Strategic Advisors
New York
+$21.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$106M
2
EC
Eminence Capital
New York
-$68.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40.1M
4
BlackRock
BlackRock
New York
-$26.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
51
Schonfeld Strategic Advisors
New York
$24.4M +$21.9M +382,085 New
PI
52
PineBridge Investments
New York
$22.7M +$18.3M +319,902 +897%
RJA
53
Raymond James & Associates
Florida
$22.6M -$579K -10,111 -3%
Deutsche Bank
54
Deutsche Bank
Germany
$22.6M +$3.84M +67,149 +23%
Citadel Advisors
55
Citadel Advisors
Florida
$22.2M -$16.5M -288,065 -45%
GCM
56
Geneva Capital Management
Wisconsin
$22.1M -$2.17M -37,936 -10%
ACL
57
Azora Capital LP
Florida
$21.3M +$19.1M +334,178 New
Millennium Management
58
Millennium Management
New York
$21.3M +$13.4M +233,871 +234%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.8M -$269K -4,704 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$115K +2,014 +0.6%
Barclays
61
Barclays
United Kingdom
$20.7M +$4.75M +82,966 +34%
PA
62
Pinnacle Associates
New York
$20.3M -$1.62M -28,244 -8%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$19.2M -$2.01M -35,175 -10%
DAM
64
Davis Asset Management
California
$19.1M – – –
IR
65
IAT Reinsurance
New York
$19M – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$19M -$105K -1,842 -0.6%
DDPIC
67
Deroy & Devereaux Private Investment Counsel
Michigan
$18.8M -$978K -17,079 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$17.7M +$362K +6,332 +2%
CS
69
Credit Suisse
Switzerland
$17.7M +$2.17M +37,950 +16%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$17.5M +$3.88M +67,708 +32%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$17.4M -$2.97M -51,913 -16%
MSL
72
Mackay Shields LLC
New York
$17.1M -$2.47M -43,091 -14%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$16.8M -$40.1M -699,728 -73%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$16.8M +$439K +7,670 +3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$16.4M -$1.19M -20,781 -7%
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3
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RJF Hedge Fund Activity: Q4 2020 in Review

533 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2020, worth a combined $9.44B — up 30% from $7.26B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RJF positions and 27 closed out — a net gain of 65 holders — while 178 added to existing stakes and 175 trimmed.

The largest buyer was Invesco, adding an estimated $36.5M. The largest seller was Bank of America, cutting an estimated $106M.

  • 533 institutional investors held Raymond James Financial (RJF) as of Q4 2020, up from 474 in Q3 2020.
  • Funds reported $9.44B of Raymond James Financial stock for Q4 2020, up 30% quarter-over-quarter.
  • 92 funds opened new Raymond James Financial positions in Q4 2020 and 27 closed out, a net change of +65 holders.
  • The largest Raymond James Financial buyer in Q4 2020 was Invesco, an estimated $36.5M added.
  • The largest Raymond James Financial seller in Q4 2020 was Bank of America, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2020.