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Raymond James Financial

329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.6M

1.47% less ownership

Funds ownership: 108.88%107.41% (-1.5%)

8% less funds holding

Funds holding: 356329 (-27)

21% less capital invested

Capital invested by funds: $6B → $4.77B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
329
Holders Change
-27
Holders Change %
-7.58%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
128
Reduced
119
Closed
56
Calls
$14.5M
Puts
$15.6M
Net Calls
-$1.16M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$8.03M -$5.65M -184,110 -42%
BJ
77
BlackRock Japan
Japan
$8M -$24.9K -810 -0.3%
Morgan Stanley
78
Morgan Stanley
New York
$7.82M -$1.25M -40,723 -14%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.77M -$2.49M -81,062 -25%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.55M -$355K -11,550 -5%
BA
81
BlackRock Advisors
Delaware
$7.34M +$301K +9,816 +4%
BlackRock
82
BlackRock
New York
$7.23M +$700K +22,788 +11%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$7.01M +$1.1M +35,704 +19%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$6.78M -$5.94M -193,647 -48%
RJT
85
Raymond James Trust
Florida
$6.76M -$3.19K -104 -0%
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.42M +$1.11M +36,000 +22%
AllianceBernstein
87
AllianceBernstein
Tennessee
$6.2M -$2.04M -66,453 -25%
RFC
88
Russell Frank Company
Washington
$5.88M -$3.52M -114,527 -38%
ECP
89
Elk Creek Partners
Colorado
$5.63M -$71.2K -2,319 -1%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.52M +$176K +5,729 +3%
Invesco
91
Invesco
Georgia
$5.36M +$991K +32,292 +24%
TPSF
92
Texas Permanent School Fund
Texas
$4.87M -$167K -5,439 -3%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.59M +$603K +19,650 +16%
HCMT
94
Highland Capital Management (Tennessee)
Tennessee
$4.33M -$5.31K -173 -0.1%
MOACM
95
Mutual of America Capital Management
New York
$4.28M +$217K +7,077 +6%
Comerica Bank
96
Comerica Bank
Texas
$4.24M -$89.3K -2,909 -2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.99M -$73.5K -2,394 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$3.98M -$47.3M -1,542,348 -92%
WSFS
99
Wilmington Savings Fund Society
Delaware
$3.93M +$4.6K +150 +0.1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$3.85M +$525K +17,104 +16%

RJF Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
  • Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
  • 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
  • The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.