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Raymond James Financial
RJF

Overview Fund Activity

657 hedge funds and large institutions have $14.8B invested in Raymond James Financial in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 229 increasing their positions, 262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-39
Holders Change %
-5.6%
% of All Funds
10.52%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.18%
New
61
Increased
229
Reduced
262
Closed
88
Calls
$34M
Puts
$19.3M
Net Calls
+$14.7M
Net Calls Change
+$19.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$932M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$641M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$106M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$125M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$921M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$20.4M
2
SCA
2
Southpoint Capital Advisors
New York
$37.3M
3
Holocene Advisors
3
Holocene Advisors
New York
$17.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
BlackRock
5
BlackRock
New York
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$21M +$56K +600 +0.3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$20.8M -$4.62M -49,510 -18%
First Trust Advisors
78
First Trust Advisors
Illinois
$20.4M -$162M -1,734,108 -89%
MAM
79
Martingale Asset Management
Massachusetts
$19.6M -$7.12M -76,288 -27%
SAM
80
Silvercrest Asset Management
New York
$19.3M +$18.9M +203,078 +5,439%
NC
81
Nicholas Company
Wisconsin
$18.5M – – –
Prudential Financial
82
Prudential Financial
New Jersey
$18.4M +$139K +1,491 +0.8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18.2M -$1.24M -13,257 -6%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$18.1M -$270K -2,900 -1%
Holocene Advisors
85
Holocene Advisors
New York
$17.7M -$78.6M -843,111 -82%
American Century Companies
86
American Century Companies
Missouri
$17.5M -$23.6M -253,595 -57%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$16.9M -$15.7M -167,996 -48%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$16.4M -$5.79M -62,816 -26%
Canada Life
89
Canada Life
Manitoba, Canada
$16.3M -$30.5K -327 -0.2%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$15.8M -$52.1K -559 -0.3%
Victory Capital Management
91
Victory Capital Management
Texas
$14.6M +$95.1K +1,020 +0.7%
PIP
92
PB Investment Partners
California
$14.3M -$3.13M -33,569 -18%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$14.1M -$1.03M -11,076 -7%
PC
94
PhiloSmith Capital
Connecticut
$14.1M – – –
Axa
95
Axa
France
$14.1M +$9.76M +104,640 +224%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$13.9M +$1.02M +10,907 +8%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$13.7M +$5.55M +59,575 +68%
GCM
98
Geneva Capital Management
Wisconsin
$13.6M -$5.36M -57,486 -28%
BCM
99
Basswood Capital Management
New York
$13M +$13M +139,217 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M -$14.1M -151,432 -53%
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4
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