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Raymond James Financial
RJF

Overview Fund Activity

491 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
491
Holders Change
-29
Holders Change %
-5.58%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
167
Reduced
193
Closed
61
Calls
$38.4M
Puts
$69.2M
Net Calls
-$30.8M
Net Calls Change
-$54M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$191M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$75.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M
5
AC
5
Ascend Capital
California
$21.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$384M
2
Boston Partners
2
Boston Partners
Massachusetts
$350M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16M
4
Millennium Management
4
Millennium Management
New York
$32.9M
5
RP
5
RR Partners
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$6.48M 70,380 – –
AG
127
Aperio Group
California
$6.4M 69,566 +2,189 +3%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$6.22M 67,546 -4,600 -6%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$6.19M 67,272 +997 +2%
CS
130
Candriam SCA
Luxembourg
$5.94M 64,577 +32,057 +99%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.84M 63,456 -1,236 -2%
Aviva
132
Aviva
United Kingdom
$5.83M 63,378 -2,328 -4%
AAF
133
Andra AP-fonden
Sweden
$5.74M 62,400 +2,500 +4%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$5.57M 60,549 -311 -0.5%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$5.48M 59,524 +21,486 +56%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$5.33M 57,900 -63,055 -52%
SEI Investments
137
SEI Investments
Pennsylvania
$5.12M 55,613 +9,284 +20%
Citigroup
138
Citigroup
New York
$4.98M 54,085 -6,271 -10%
AIG
139
American International Group
New York
$4.8M 52,157 +3,321 +7%
LCH
140
Lee Capital Holdings
New York
$4.73M 51,430 +11,800 +30%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$4.72M 51,289 -2,886 -5%
CCG
142
Chatham Capital Group
Georgia
$4.59M 49,890 +975 +2%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$4.52M 49,077 -57,958 -54%
HighTower Advisors
144
HighTower Advisors
Illinois
$4.5M 48,800 +1,479 +3%
Nomura Asset Management
145
Nomura Asset Management
Japan
$4.43M 48,117 +32 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.37M 47,493 -26,900 -36%
SC
147
Skylands Capital
Wisconsin
$4.34M 47,150 +1,750 +4%
OAM
148
Oppenheimer Asset Management
New York
$4.25M 46,192 -330 -0.7%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$4.22M 45,800 -23,609 -34%
EGM
150
Engineers Gate Manager
New York
$4.1M 44,494 +26,425 +146%
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