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Raymond James Financial
RJF

Overview Fund Activity

634 hedge funds and large institutions have $15.5B invested in Raymond James Financial in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
634
Holders Change
+59
Holders Change %
+10.26%
% of All Funds
9.79%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
110
Increased
212
Reduced
214
Closed
45
Calls
$51.4M
Puts
$16.1M
Net Calls
+$35.3M
Net Calls Change
-$11.9M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$120M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$85.5M
3
State Street
3
State Street
Massachusetts
$933M
4
Millennium Management
4
Millennium Management
New York
$55.4M
5
Holocene Advisors
5
Holocene Advisors
New York
$44M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$339M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.7M
4
BlackRock
4
BlackRock
New York
$1.84B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$313M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$49.7M -$6.9M -68,594 -12%
PCM
52
Prana Capital Management
Connecticut
$49.4M +$21.2M +211,073 +75%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$48.9M +$2.37M +23,570 +5%
MAM
54
Martingale Asset Management
Massachusetts
$48.5M -$2.71M -27,013 -5%
PFM
55
Premier Fund Managers
United Kingdom
$48.3M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$45.9M +$19M +188,800 +70%
Barclays
57
Barclays
United Kingdom
$44.7M +$3.22M +32,060 +8%
Holocene Advisors
58
Holocene Advisors
New York
$44M +$44M +438,486 New
Wells Fargo
59
Wells Fargo
California
$43.8M -$14.1M -140,351 -24%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$42M -$1.46M -14,554 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$37.6M +$6.42M +63,902 +21%
VNIM
62
Vaughan Nelson Investment Management
Texas
$33.8M -$818K -8,147 -2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$33.7M +$3.11M +30,972 +10%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$33.6M +$2.73M +27,141 +9%
Federated Hermes
65
Federated Hermes
Pennsylvania
$32.5M +$32.4M +322,983 +27,210%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$568K +5,661 +2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$32.3M +$32.3M +321,733 New
RJA
68
Raymond James & Associates
Florida
$32.1M +$4.09M +40,769 +15%
National Pension Service
69
National Pension Service
South Korea
$31.8M -$1.39M -13,832 -4%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$31.5M +$1.93M +19,110 +7%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$31M +$10.2M +101,634 +49%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$30.2M +$23.5M +233,047 +352%
DAM
73
Davis Asset Management
California
$30.1M +$10M +100,000 +50%
IR
74
IAT Reinsurance
New York
$29.9M – – –
NC
75
Nicholas Company
Wisconsin
$29.9M -$1.74M -17,285 -5%
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