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Raymond James Financial

351 hedge funds and large institutions have $5.06B invested in Raymond James Financial in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 112

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 348351 (+3)

0.87% less ownership

Funds ownership: 107.4%106.52% (-0.87%)

17% less capital invested

Capital invested by funds: $6.12B → $5.06B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $16.1M

Holders
351
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
132
Reduced
112
Closed
34
Calls
$9.62M
Puts
$16.1M
Net Calls
-$6.46M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$9.87M +$9.48M +255,717 +600%
BC
77
Burney Company
Virginia
$9.83M +$5.88M +158,538 +114%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.34M +$503K +13,558 +5%
SSA
79
South Street Advisors
New York
$9.28M +$351K +9,480 +3%
SFM
80
Systematic Financial Management
New Jersey
$8.85M -$97.1M -2,618,825 -91%
NC
81
Nicholas Company
Wisconsin
$8.45M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$8.39M
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$8.14M +$187K +5,044 +2%
BJ
84
BlackRock Japan
Japan
$7.93M +$123K +3,311 +1%
Prudential Financial
85
Prudential Financial
New Jersey
$7.84M +$4.18M +112,800 +91%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$7.45M +$6.59M +177,882 +377%
LMGAM
87
Liberty Mutual Group Asset Management
Massachusetts
$7.14M +$48.9K +1,320 +0.6%
RJT
88
Raymond James Trust
Florida
$7.01M -$40K -1,080 -0.5%
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$6.71M +$667K +18,000 +10%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$6.61M +$5.97M +160,976 +414%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.54M +$7.33M +197,700 New
ClearBridge Investments
92
ClearBridge Investments
New York
$6.51M -$646K -17,432 -8%
APG Asset Management
93
APG Asset Management
Netherlands
$6.42M -$3.95M -106,680 -35%
MPAM
94
Monarch Partners Asset Management
Massachusetts
$6.37M +$208K +5,610 +3%
ECP
95
Elk Creek Partners
Colorado
$5.97M +$1.74M +47,043 +35%
DIA
96
Dana Investment Advisors
Wisconsin
$5.78M +$1.28M +34,641 +25%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M -$48.5K -1,308 -0.8%
First Trust Advisors
98
First Trust Advisors
Illinois
$5.49M +$2.34M +63,159 +61%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$5.49M -$734K -19,800 -11%
AllianceBernstein
100
AllianceBernstein
Tennessee
$5.43M -$1.56M -42,124 -20%

RJF Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2015, worth a combined $5.06B — down 17% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RJF positions and 34 closed out — a net gain of 4 holders — while 132 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Systematic Financial Management, cutting an estimated $97.1M.

  • 351 institutional investors held Raymond James Financial (RJF) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $5.06B of Raymond James Financial stock for Q3 2015, down 17% quarter-over-quarter.
  • 38 funds opened new Raymond James Financial positions in Q3 2015 and 34 closed out, a net change of +4 holders.
  • The largest Raymond James Financial buyer in Q3 2015 was Citadel Advisors, an estimated $70.1M added.
  • The largest Raymond James Financial seller in Q3 2015 was Systematic Financial Management, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.