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Raymond James Financial
RJF

Overview Fund Activity

498 hedge funds and large institutions have $8.02B invested in Raymond James Financial in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 147 increasing their positions, 192 reducing their positions, and 37 closing their positions.

Holders
498
Holders Change
+35
Holders Change %
+7.56%
% of All Funds
10.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
78
Increased
147
Reduced
192
Closed
37
Calls
$26.4M
Puts
$32.5M
Net Calls
-$6.09M
Net Calls Change
-$12.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$282M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$86.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$103M
5
Primecap Management
5
Primecap Management
California
$164M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.4M
5
Wells Fargo
5
Wells Fargo
California
$285M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 196,444 -325 -0.2%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.6M 194,293 +716 +0.4%
AQR Capital Management
78
AQR Capital Management
Connecticut
$15M 187,150 +84,906 +83%
MSL
79
Mackay Shields LLC
New York
$14.7M 182,636 +95,881 +111%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 182,401 +97,891 +116%
National Pension Service
81
National Pension Service
South Korea
$14.4M 179,173 +7,271 +4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$14.1M 175,877 +2,548 +1%
LSV Asset Management
83
LSV Asset Management
Illinois
$14.1M 175,097 -13,700 -7%
Allianz Asset Management
84
Allianz Asset Management
Germany
$13.9M 173,094 -26,099 -13%
NC
85
Nicholas Company
Wisconsin
$13.8M 171,365 -4,140 -2%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$13.8M 171,260 +4,835 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$12.9M 159,996 -4,170 -3%
BC
88
Burney Company
Virginia
$12.5M 156,025 -6,573 -4%
UBS Group
89
UBS Group
Switzerland
$12.3M 153,204 +85,101 +125%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$12.2M 151,729 +9,490 +7%
PCMF
91
Private Capital Management (Florida)
Florida
$12.2M 151,435 -11,330 -7%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$12M 149,321 +123,598 +480%
CS
93
Credit Suisse
Switzerland
$11.9M 147,938 -40,469 -21%
Victory Capital Management
94
Victory Capital Management
Texas
$11.7M 144,961 -16,640 -10%
KHCM
95
Kettle Hill Capital Management
New York
$11.6M 144,515 +144,515 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$11.5M 142,906 +34,623 +32%
Barclays
97
Barclays
United Kingdom
$10.8M 134,627 -2,170 -2%
MCM
98
Maltese Capital Management
New York
$10.5M 130,000 +60,000 +86%
First Trust Advisors
99
First Trust Advisors
Illinois
$10M 124,708 +21,803 +21%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.93M 123,460 -7,280 -6%
2 3
4
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