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Raymond James Financial
RJF

335 hedge funds and large institutions have $5.69B invested in Raymond James Financial in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $3.79M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

14% more capital invested

Capital invested by funds: $4.98B → $5.69B (+$711M)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

2% less funds holding

Funds holding: 343 → 335 (-8)

2.89% less ownership

Funds ownership: 107.09% → 104.2% (-2.9%)

21% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 139

Holders
335
Holders Change
-8
Holders Change %
-2.33%
% of All Funds
8.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
36
Increased
110
Reduced
139
Closed
38
Calls
$23.1M
Puts
$3.79M
Net Calls
+$19.3M
Net Calls Change
+$17M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$39M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$15.8M
3
Boston Partners
Boston Partners
Massachusetts
+$14.8M
4
CCMH
Cornerstone Capital Management Holdings
New York
+$14.5M
5
BFA
BlackRock Fund Advisors
California
+$14M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
2
SIM
Stelliam Investment Management
New York
-$43.8M
3
FCM
Frontier Capital Management
Massachusetts
-$29.2M
4
Macquarie Group
Macquarie Group
Australia
-$21.9M
5
Goldman Sachs
Goldman Sachs
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
151
Andra AP-fonden
Sweden
$1.96M +$171K +4,650 +10%
SBH
152
Segall Bryant & Hamill
Illinois
$1.92M -$326K -8,853 -15%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.9M -$49.7K -1,350 -3%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.62M -$77.8K -2,111 -5%
COI
156
Connable Office Inc
Michigan
$1.56M +$1.11M +30,222 +300%
CCG
157
Chatham Capital Group
Georgia
$1.56M -$35.9K -975 -2%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.55M -$83.2K -2,258 -5%
HCM
159
Highbridge Capital Management
New York
$1.53M +$1.45M +39,356 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.53M -$2.17M -58,786 -60%
BUB
161
BBVA USA Bancshares
Texas
$1.47M -$15.8K -428 -1%
SAM
162
Shell Asset Management
Netherlands
$1.47M -$38.7K -1,050 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.46M -$71.9K -1,950 -5%
RFC
164
Regions Financial Corp
Alabama
$1.42M +$39K +1,059 +3%
AL
165
Airain Ltd
Guernsey
$1.36M +$1.3M +35,171 New
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$1.36M -$23.3K -633 -2%
URS
167
Utah Retirement Systems
Utah
$1.34M – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$1.28M -$26.1K -707 -2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$1.77K -48 -0.1%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.25M +$503K +13,650 +74%
BF
171
BOK Financial
Oklahoma
$1.2M +$442 +12 +0%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.2M – – –
Squarepoint
173
Squarepoint
New York
$1.15M +$851K +23,104 +360%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$309K -8,390 -23%
AF
175
AMG Funds
Connecticut
$1.07M +$1.02M +27,546 New
5 6
7
8 9

RJF Hedge Fund Activity: Q3 2016 in Review

335 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2016, worth a combined $5.69B — up 14% from $4.98B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of RJF and 36 opened new positions — a net loss of 2 holders — while 139 trimmed existing stakes and 110 added.

The largest buyer was JP Morgan Chase, adding an estimated $39M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 335 institutional investors held Raymond James Financial (RJF) as of Q3 2016, down from 343 in Q2 2016.
  • Funds reported $5.69B of Raymond James Financial stock for Q3 2016, up 14% quarter-over-quarter.
  • 36 funds opened new Raymond James Financial positions in Q3 2016 and 38 closed out, a net change of -2 holders.
  • The largest Raymond James Financial buyer in Q3 2016 was JP Morgan Chase, an estimated $39M added.
  • The largest Raymond James Financial seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.