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Raymond James Financial
RJF

Overview Fund Activity

356 hedge funds and large institutions have $6B invested in Raymond James Financial in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
137
Reduced
118
Closed
33
Calls
$16.4M
Puts
$11.4M
Net Calls
+$5.03M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
AII
2
AGF Investments Inc
Ontario, Canada
$55.5M
3
RP
3
RR Partners
New York
$40.6M
4
JCM
4
Junto Capital Management
New York
$37.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.5M
4
SIM
4
Stelliam Investment Management
New York
$38.3M
5
PIM
5
Perkins Investment Management
Illinois
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$11.9M +$6.48M +167,561 +118%
RFC
77
Russell Frank Company
Washington
$11.7M +$5.41M +138,896 +86%
BC
78
Burney Company
Virginia
$11.6M +$12.6K +324 +0.1%
MTB
79
Mizuho Trust & Banking
Japan
$11.5M -$98.8K -2,535 -0.8%
SSA
80
South Street Advisors
New York
$11.1M +$290K +7,500 +3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.1M +$214K +5,528 +2%
Morgan Stanley
82
Morgan Stanley
New York
$11.1M -$6.96M -179,985 -39%
AllianceBernstein
83
AllianceBernstein
Tennessee
$10.1M +$3.78M +97,735 +60%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$10M +$1.32M +34,131 +15%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.95M +$145K +3,750 +1%
NC
86
Nicholas Company
Wisconsin
$9.86M – – –
BJ
87
BlackRock Japan
Japan
$9.77M +$507K +13,122 +5%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.64M +$132K +3,420 +1%
BA
89
BlackRock Advisors
Delaware
$8.56M +$6.88M +178,132 +410%
RJT
90
Raymond James Trust
Florida
$8.24M +$50.4K +1,304 +0.6%
SFM
91
Systematic Financial Management
New Jersey
$8.01M -$2.33M -60,166 -23%
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$7.95M +$116K +3,000 +1%
BlackRock
93
BlackRock
New York
$7.92M +$2.06M +53,409 +35%
MPAM
94
Monarch Partners Asset Management
Massachusetts
$7.73M +$284K +7,341 +4%
APG Asset Management
95
APG Asset Management
Netherlands
$7.5M – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$7.16M +$4.21M +108,972 +143%
ECP
97
Elk Creek Partners
Colorado
$6.94M -$27.5K -712 -0.4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$6.51M -$9.97K -258 -0.2%
Allianz Asset Management
99
Allianz Asset Management
Germany
$6.42M -$1.22M -31,500 -16%
TPSF
100
Texas Permanent School Fund
Texas
$6.14M -$5.8K -150 -0.1%
2 3
4
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