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Raymond James Financial
RJF

Overview Fund Activity

414 hedge funds and large institutions have $7.76B invested in Raymond James Financial in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 163 reducing their positions, and 41 closing their positions.

Holders
414
Holders Change
+19
Holders Change %
+4.81%
% of All Funds
10.32%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
67
Increased
133
Reduced
163
Closed
41
Calls
$33.8M
Puts
$6.95M
Net Calls
+$26.8M
Net Calls Change
-$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$637M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$959M
3
State Street
3
State Street
Massachusetts
$452M
4
WBC
4
Westpac Banking Corp
Australia
$98.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$94.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$21M
3
FC
3
Fairpointe Capital
Illinois
$101M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$131M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$361M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$4.71M 61,814 -256,553 -81%
Axa
127
Axa
France
$4.65M 60,912 +15,200 +33%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$4.47M 58,550 +740 +1%
FQ
129
First Quadrant
California
$4.4M 57,682 – –
CM
130
Castleark Management
Illinois
$4.35M 57,050 +2,270 +4%
SCM
131
Stevens Capital Management
Pennsylvania
$4.32M 56,606 +14,092 +33%
BCM
132
Buckhead Capital Management
Georgia
$4.3M 56,347 -570 -1%
Citigroup
133
Citigroup
New York
$4.19M 54,965 +1,502 +3%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$4.17M 54,679 -23,809 -30%
TSW
135
Thompson Siegel & Walmsley
Virginia
$4.08M 53,482 +53,482 New
TCM
136
Twin Capital Management
Pennsylvania
$4.05M 53,140 -850 -2%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$4.05M 53,073 -12,710 -19%
UBS Group
138
UBS Group
Switzerland
$3.85M 50,470 -12,885 -20%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$3.83M 50,213 +38,585 +332%
AIG
140
American International Group
New York
$3.78M 49,546 -199,617 -80%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$3.75M 49,132 +660 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.74M 49,100 +49,100 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$3.71M 48,666 +4,448 +10%
SC
144
Skylands Capital
Wisconsin
$3.62M 47,450 – –
OAM
145
Oppenheimer Asset Management
New York
$3.61M 47,388 +47,388 New
USAA
146
United Services Automobile Association
Texas
$3.61M 47,342 +26,498 +127%
AG
147
Aperio Group
California
$3.54M 46,358 -1,116 -2%
APG Asset Management
148
APG Asset Management
Netherlands
$3.45M 45,291 -25,200 -36%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$3.32M 43,573 – –
IWA
150
IBEX Wealth Advisors
New Jersey
$3.22M 43,162 +43,162 New
4 5
6
7 8