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Raymond James Financial
RJF

473 hedge funds and large institutions have $8.17B invested in Raymond James Financial in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 170 increasing their positions, 177 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $19.5M

0.89% more ownership

Funds ownership: 106.08% → 106.97% (+0.89%)

3% less capital invested

Capital invested by funds: $8.38B → $8.17B (-$217M)

4% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 177

5% less funds holding

Funds holding: 499 → 473 (-26)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

37% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 62

Holders
473
Holders Change
-26
Holders Change %
-5.21%
% of All Funds
10.37%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
39
Increased
170
Reduced
177
Closed
62
Calls
$42.3M
Puts
$19.5M
Net Calls
+$22.8M
Net Calls Change
+$28.7M

Top Buyers

1
EC
Eminence Capital
New York
+$163M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.4M
3
BlackRock
BlackRock
New York
+$76.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.2M
2
Wells Fargo
Wells Fargo
California
-$74.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52.2M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$40.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$3.22M +$25.6K +471 +0.8%
FAF
152
Fjarde Ap-fonden
Sweden
$3.21M +$214K +3,946 +7%
ACI
153
AMP Capital Investors
Australia
$2.88M -$1.39M -25,536 -33%
OAM
154
Oxford Asset Management
United Kingdom
$2.77M -$1.06M -19,505 -28%
MIM
155
MetLife Investment Management
New Jersey
$2.77M -$97.9K -1,802 -3%
Bessemer Group
156
Bessemer Group
New Jersey
$2.71M -$214K -3,933 -7%
GC
157
Guggenheim Capital
Illinois
$2.69M -$79.9K -1,470 -3%
BFA
158
Bragg Financial Advisors
North Carolina
$2.67M -$27.3K -502 -1%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$2.53M +$126K +2,325 +5%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$2.45M -$2.42M -44,465 -50%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.45M -$48.9K -900 -2%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.44M – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$2.44M -$57.8K -1,064 -2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.39M -$626K -11,532 -21%
XK
165
Xact Kapitalforvaltning
Sweden
$2.38M +$98.1K +1,806 +4%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$2.35M +$283K +5,203 +14%
CGH
167
Crossmark Global Holdings
Texas
$2.34M -$70.2K -1,293 -3%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$2.32M +$2.29M +42,128 +468,089%
Comerica Bank
169
Comerica Bank
Texas
$2.29M -$1.12M -20,652 -34%
SLAM
170
Swiss Life Asset Management
$2.29M -$114K -2,105 -5%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$2.21M +$498K +9,158 +30%
BIA
172
BMT Investment Advisors
Pennsylvania
$2.15M – – –
CM
173
Crestline Management
Texas
$2.1M +$2.08M +38,240 New
PG
174
Pendal Group
Australia
$2.09M -$166K -3,054 -7%
CWM
175
Cahaba Wealth Management
Georgia
$2.08M – – –
5 6
7
8 9

RJF Hedge Fund Activity: Q3 2019 in Review

473 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2019, worth a combined $8.17B — down 2.6% from $8.38B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of RJF and 39 opened new positions — a net loss of 23 holders — while 177 trimmed existing stakes and 170 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $163M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $79.2M sold.

  • 473 institutional investors held Raymond James Financial (RJF) as of Q3 2019, down from 499 in Q2 2019.
  • Funds reported $8.17B of Raymond James Financial stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 39 funds opened new Raymond James Financial positions in Q3 2019 and 62 closed out, a net change of -23 holders.
  • The largest Raymond James Financial buyer in Q3 2019 was Eminence Capital, an estimated $163M added.
  • The largest Raymond James Financial seller in Q3 2019 was Balyasny Asset Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q3 2019.