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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$3.09M 41,480 +2,402 +6%
USAA
152
United Services Automobile Association
Texas
$3.08M 41,449 -807 -2%
ASRS
153
Arizona State Retirement System
Arizona
$2.96M 39,763 -31,341 -44%
Twin Tree Management
154
Twin Tree Management
Texas
$2.93M 39,328 +39,328 New
SOMRS
155
State of Michigan Retirement System
Michigan
$2.75M 36,900 -2,200 -6%
MIM
156
MetLife Investment Management
New Jersey
$2.74M 36,881 -1,314 -3%
SAM
157
Shell Asset Management
Netherlands
$2.73M 36,648 +100 +0.3%
SG Americas Securities
158
SG Americas Securities
New York
$2.65M 35,647 -6,893 -16%
BFA
159
Bragg Financial Advisors
North Carolina
$2.53M 33,935 -790 -2%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$2.49M 33,450 -694 -2%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$2.49M 33,419 -12,381 -27%
GC
162
Guggenheim Capital
Illinois
$2.44M 32,834 -54,303 -62%
CAM
163
Covenant Asset Management
New Jersey
$2.44M 26,539 – –
ProShare Advisors
164
ProShare Advisors
Maryland
$2.41M 32,433 +380 +1%
CGH
165
Crossmark Global Holdings
Texas
$2.3M 30,942 +646 +2%
CS
166
Candriam SCA
Luxembourg
$2.21M 29,740 -34,837 -54%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$2.17M 29,178 -14,433 -33%
BCM
168
Buckhead Capital Management
Georgia
$2.13M 28,650 +500 +2%
ARTA
169
A.R.T. Advisors
New York
$2.02M 27,200 +9,900 +57%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$2.02M 27,203 -2,983 -10%
XK
171
Xact Kapitalforvaltning
Sweden
$1.99M 26,695 – –
FAF
172
Fjarde Ap-fonden
Sweden
$1.95M 26,228 -12,200 -32%
TPSF
173
Texas Permanent School Fund
Texas
$1.93M 25,938 -3,537 -12%
PG
174
Pendal Group
Australia
$1.93M 25,908 -941,576 -97%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$1.91M 25,723 -23,354 -48%
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