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Raymond James Financial
RJF

Overview Fund Activity

348 hedge funds and large institutions have $6.12B invested in Raymond James Financial in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 130 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+6
Holders Change %
+1.75%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
125
Reduced
130
Closed
27
Calls
$18.6M
Puts
$4.35M
Net Calls
+$14.3M
Net Calls Change
+$3.76M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$320M
2
Wells Fargo
2
Wells Fargo
California
$272M
3
Boston Partners
3
Boston Partners
Massachusetts
$364M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$32.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$348M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$115M
2
SIM
2
Stelliam Investment Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89.1M
5
RIM
5
Rainier Investment Management
Washington
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
76
Rainier Investment Management
Washington
$10.2M -$18.8M -472,890 -65%
NC
77
Nicholas Company
Wisconsin
$10.1M – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.57M – – –
BCM
80
Bridgeway Capital Management
Texas
$9.53M – – –
BJ
81
BlackRock Japan
Japan
$9.39M +$396K +9,960 +4%
RFC
82
Russell Frank Company
Washington
$8.52M +$3.66M +92,124 +75%
LMGAM
83
Liberty Mutual Group Asset Management
Massachusetts
$8.51M +$629K +15,838 +8%
ClearBridge Investments
84
ClearBridge Investments
New York
$8.51M -$5.93M -149,310 -41%
RJT
85
Raymond James Trust
Florida
$8.46M +$16.8K +423 +0.2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$8.19M +$1.46M +36,807 +22%
Barclays
87
Barclays
United Kingdom
$7.93M +$3.69M +93,918 +87%
BCM
88
Buckhead Capital Management
Georgia
$7.63M -$544K -13,687 -7%
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$7.55M -$2.03M -51,150 -21%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$7.43M +$7.43M +187,013 New
IGIM
91
I.G. Investment Management
Manitoba, Canada
$7.38M -$1.62M -40,800 -18%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$7.33M -$185K -4,650 -2%
CCMH
93
Cornerstone Capital Management Holdings
New York
$7.3M +$159K +3,992 +2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$6.75M +$76.9K +1,935 +1%
NAP
95
New Amsterdam Partners
New York
$6.68M -$647K -16,302 -9%
TPSF
96
Texas Permanent School Fund
Texas
$6.49M -$330K -8,315 -5%
PPA
97
Parametric Portfolio Associates
Washington
$6.34M +$193K +4,866 +3%
BlackRock
98
BlackRock
New York
$5.58M -$1.25M -31,424 -18%
DIA
99
Dana Investment Advisors
Wisconsin
$5.56M +$5.56M +140,022 New
BC
100
Burney Company
Virginia
$5.5M +$615K +15,484 +13%
2 3
4
5 6