Raymond James Financial
521 hedge funds and large institutions have $9.41B invested in Raymond James Financial in 2018 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 170 increasing their positions, 206 reducing their positions, and 49 closing their positions.
162% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $14.4M
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
1% more funds holding
Funds holding: 517 → 521 (+4)
0% more capital invested
Capital invested by funds: $9.4B → $9.41B (+$12.8M)
0.11% less ownership
Funds ownership: 108.42% → 108.31% (-0.11%)
17% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 206
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$183M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$88.7M |
| 4 |
Bank of New York Mellon
New York
|
+$59.1M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$82.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$77.6M |
| 3 |
Millennium Management
New York
|
-$45.4M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$45.2M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$42.4M |
RJF Hedge Fund Activity: Q2 2018 in Review
521 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2018, worth a combined $9.41B — up 0.14% from $9.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new RJF positions and 49 closed out — a net gain of 11 holders — while 170 added to existing stakes and 206 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $183M. The largest seller was Eaton Vance Management, cutting an estimated $82.1M.
- 521 institutional investors held Raymond James Financial (RJF) as of Q2 2018, up from 517 in Q1 2018.
- Funds reported $9.41B of Raymond James Financial stock for Q2 2018, up 0.14% quarter-over-quarter.
- 60 funds opened new Raymond James Financial positions in Q2 2018 and 49 closed out, a net change of +11 holders.
- The largest Raymond James Financial buyer in Q2 2018 was Wellington Management Group, an estimated $183M added.
- The largest Raymond James Financial seller in Q2 2018 was Eaton Vance Management, an estimated $82.1M sold.
Based on aggregated 13F filings for Q2 2018.