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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$8.06M 108,283 -48,071 -31%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$7.9M 106,097 -1,675 -2%
First Trust Advisors
103
First Trust Advisors
Illinois
$7.66M 102,905 -47,136 -31%
AQR Capital Management
104
AQR Capital Management
Connecticut
$7.61M 102,244 -71,195 -41%
OAM
105
Oxford Asset Management
United Kingdom
$7.4M 99,385 +99,385 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$7.36M 98,942 -784 -0.8%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$7.32M 98,367 -21,193 -18%
RJT
108
Raymond James Trust
Florida
$7.22M 96,992 +336 +0.3%
UONDDL
109
University of Notre Dame du Lac
Indiana
$7.22M 96,961 -3,495 -3%
WSFS
110
Wilmington Savings Fund Society
Delaware
$6.99M 93,983 -288 -0.3%
Citigroup
111
Citigroup
New York
$6.84M 91,965 +37,880 +70%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6.84M 91,951 -17,918 -16%
Stifel Financial
113
Stifel Financial
Missouri
$6.83M 92,907 +56,316 +154%
ZIG
114
Zurich Insurance Group
Switzerland
$6.82M 91,640 +64,222 +234%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$6.58M 88,444 +86,086 +3,651%
MSL
116
Mackay Shields LLC
New York
$6.46M 86,755 +65,814 +314%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$6.29M 84,510 -72,090 -46%
Man Group
118
Man Group
United Kingdom
$6.04M 81,118 +48,653 +150%
ERSOT
119
Employees Retirement System of Texas
Texas
$5.73M 77,000 -14,000 -15%
SGCIA
120
Smith Graham & Co Investment Advisors
Texas
$5.7M 76,610 -490 -0.6%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$5.6M 75,244 +35,595 +90%
Canada Life
122
Canada Life
Manitoba, Canada
$5.49M 77,646 +639 +0.8%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$5.44M 73,093 +73,093 New
PC
124
PhiloSmith Capital
Connecticut
$5.43M 73,000 -4,000 -5%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$5.37M 72,232 +4,960 +7%
3 4
5
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