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Raymond James Financial

295 hedge funds and large institutions have $3.76B invested in Raymond James Financial in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $12M | Put options by funds: $7.62M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

0.27% more ownership

Funds ownership: 96.7%96.97% (+0.27%)

2% less capital invested

Capital invested by funds: $3.84B → $3.76B (-$82M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

1% less funds holding

Funds holding: 299295 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
9.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
116
Reduced
111
Closed
38
Calls
$12M
Puts
$7.62M
Net Calls
+$4.39M
Net Calls Change
-$825K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$2.43M -$6.27M -216,980 -71%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.39M +$230K +7,950 +10%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$2.34M +$860K +29,778 +55%
NIS
129
National Investment Services
Wisconsin
$2.26M
KAM
130
Keeley Asset Management
Illinois
$2.19M -$92.7K -3,210 -4%
SGCIA
131
Smith Graham & Co Investment Advisors
Texas
$2.17M -$1.24M -42,855 -35%
Bank of America
132
Bank of America
North Carolina
$2.16M -$3.23M -111,931 -59%
IRF
133
IBM Retirement Fund
New York
$2.11M -$311K -10,755 -12%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$2.09M +$26K +900 +1%
GH
135
GAM Holding
Switzerland
$2.05M +$2.13M +73,650 New
MSA
136
Mason Street Advisors
Wisconsin
$2.04M -$12.4M -429,695 -85%
WPC
137
White Pine Capital
Minnesota
$2.03M -$85.5K -2,962 -4%
First Trust Advisors
138
First Trust Advisors
Illinois
$1.99M -$1.25M -43,419 -38%
FAF
139
Fjarde Ap-fonden
Sweden
$1.98M
Walleye Trading
140
Walleye Trading
New York
$1.88M +$1.95M +67,572 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.85M +$9.99K +346 +0.5%
US Bancorp
142
US Bancorp
Minnesota
$1.85M +$35.6K +1,231 +2%
BFA
143
Bragg Financial Advisors
North Carolina
$1.84M -$42.3K -1,463 -2%
N
144
Nuveen
North Carolina
$1.84M +$100K +3,462 +6%
PI
145
Putnam Investments
Massachusetts
$1.76M +$2.46K +85 +0.1%
FMT
146
First Mercantile Trust
Tennessee
$1.74M -$129K -4,455 -7%
AIP
147
Ameritas Investment Partners
Nebraska
$1.72M +$1.79M +61,809 New
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$1.65M -$146K -5,061 -8%
Citigroup
149
Citigroup
New York
$1.64M -$4.85K -168 -0.3%
BA
150
Boston Advisors
Massachusetts
$1.56M +$1.3K +45 +0.1%

RJF Hedge Fund Activity: Q3 2013 in Review

295 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2013, worth a combined $3.76B — down 2.1% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 116 added.

The largest buyer was Goldman Sachs, adding an estimated $117M. The largest seller was Lord, Abbett & Co, cutting an estimated $127M.

  • 295 institutional investors held Raymond James Financial (RJF) as of Q3 2013, down from 299 in Q2 2013.
  • Funds reported $3.76B of Raymond James Financial stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 36 funds opened new Raymond James Financial positions in Q3 2013 and 38 closed out, a net change of -2 holders.
  • The largest Raymond James Financial buyer in Q3 2013 was Goldman Sachs, an estimated $117M added.
  • The largest Raymond James Financial seller in Q3 2013 was Lord, Abbett & Co, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2013.