Raymond James Financial
655 hedge funds and large institutions have $14.3B invested in Raymond James Financial in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 240 increasing their positions, 234 reducing their positions, and 67 closing their positions.
30% more call options, than puts
Call options by funds: $86.7M | Put options by funds: $66.6M
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
3% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 234
1% less funds holding
Funds holding: 661 → 655 (-6)
4.53% less ownership
Funds ownership: 78.61% → 74.08% (-4.5%)
17% less capital invested
Capital invested by funds: $17.2B → $14.3B (-$2.87B)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$191M |
| 2 |
BlackRock
New York
|
+$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 4 |
Morgan Stanley
New York
|
+$56.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$96.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$84.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$62.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$49.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$32.7M |
RJF Hedge Fund Activity: Q2 2022 in Review
655 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2022, worth a combined $14.3B — down 17% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RJF positions and 67 closed out — a net gain of 6 holders — while 240 added to existing stakes and 234 trimmed.
The largest buyer was Primecap Management, adding an estimated $191M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $96.3M sold.
- 655 institutional investors held Raymond James Financial (RJF) as of Q2 2022, down from 661 in Q1 2022.
- Funds reported $14.3B of Raymond James Financial stock for Q2 2022, down 17% quarter-over-quarter.
- 73 funds opened new Raymond James Financial positions in Q2 2022 and 67 closed out, a net change of +6 holders.
- The largest Raymond James Financial buyer in Q2 2022 was Primecap Management, an estimated $191M added.
- The largest Raymond James Financial seller in Q2 2022 was Tredje AP-fonden, an estimated $96.3M sold.
Based on aggregated 13F filings for Q2 2022.