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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$5.6M -$816K -21,114 -13%
HCMT
102
Highland Capital Management (Tennessee)
Tennessee
$5.28M +$341K +8,813 +7%
Invesco
103
Invesco
Georgia
$5.28M +$1.39M +35,961 +36%
ClearBridge Investments
104
ClearBridge Investments
New York
$5.17M -$2.44M -63,160 -32%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$4.95M -$34.5K -892 -0.7%
MOACM
106
Mutual of America Capital Management
New York
$4.93M -$63.3K -1,638 -1%
BCM
107
Buckhead Capital Management
Georgia
$4.92M -$14.2K -368 -0.3%
Legal & General Group
108
Legal & General Group
United Kingdom
$4.83M +$276K +7,145 +6%
LMGAM
109
Liberty Mutual Group Asset Management
Massachusetts
$4.79M -$3.55M -91,746 -43%
WSFS
110
Wilmington Savings Fund Society
Delaware
$4.78M +$35.9K +930 +0.8%
Comerica Bank
111
Comerica Bank
Texas
$4.62M -$20.1K -594 -0.4%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$4.55M +$3.07M +79,466 +207%
TBA
113
Tower Bridge Advisors
Pennsylvania
$4.53M +$130K +3,353 +3%
PPA
114
Parametric Portfolio Associates
Washington
$4.52M +$309K +7,985 +7%
SAM
115
Sentinel Asset Management
Vermont
$4.46M – – –
IP
116
Interval Partners
New York
$4.38M +$2.73M +70,573 +165%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$4.36M -$5.8K -150 -0.1%
PWM
118
Patriot Wealth Management
Texas
$4.32M +$6.88K +178 +0.2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$4.29M -$192K -4,968 -4%
IR
120
IAT Reinsurance
New York
$4.28M -$13.1M -339,375 -75%
PRA
121
Parametric Risk Advisors
Connecticut
$4.26M – – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.02M +$22.8K +590 +0.6%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$4M +$133K +3,435 +3%
AAM
124
Advisors Asset Management
Colorado
$3.73M +$1.4M +36,140 +60%
ASRS
125
Arizona State Retirement System
Arizona
$3.63M +$236K +6,112 +7%
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5
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