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Raymond James Financial

329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.6M

1.47% less ownership

Funds ownership: 108.88%107.41% (-1.5%)

8% less funds holding

Funds holding: 356329 (-27)

21% less capital invested

Capital invested by funds: $6B → $4.77B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
329
Holders Change
-27
Holders Change %
-7.58%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
128
Reduced
119
Closed
56
Calls
$14.5M
Puts
$15.6M
Net Calls
-$1.16M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$951K -$114K -3,720 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$947K +$916K +29,850 New
AIP
178
Ameritas Investment Partners
Nebraska
$923K +$13.2K +429 +1%
1CM
179
1492 Capital Management
Wisconsin
$917K -$31.6K -1,031 -3%
EFS
180
Essex Financial Services
Connecticut
$903K +$780K +25,419 +840%
MC
181
Montag & Caldwell
Georgia
$901K -$3.22K -105 -0.4%
Victory Capital Management
182
Victory Capital Management
Texas
$868K +$176K +5,742 +27%
WPC
183
White Pine Capital
Minnesota
$857K
PA
184
Profund Advisors
Maryland
$856K +$155K +5,064 +23%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$830K +$57.6K +1,878 +8%
SAM
186
Securian Asset Management
Minnesota
$822K +$25.7K +838 +3%
Credit Agricole
187
Credit Agricole
France
$806K +$43.6K +1,419 +6%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$803K +$257K +8,361 +49%
Truist Financial
189
Truist Financial
North Carolina
$794K -$660K -21,507 -46%
FAAS
190
First Allied Advisory Services
California
$758K -$117K -3,812 -14%
AB
191
Amalgamated Bank
New York
$736K +$61.2K +1,993 +9%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$718K +$79.6K +2,592 +13%
Nomura Asset Management
193
Nomura Asset Management
Japan
$704K +$36.8K +1,200 +6%
Verition Fund Management
194
Verition Fund Management
Connecticut
$699K +$676K +22,020 New
MCM
195
MAI Capital Management
Ohio
$672K +$3.28K +107 +0.5%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$659K +$117K +3,821 +23%
Barclays
197
Barclays
United Kingdom
$655K -$46.8K -1,523 -7%
LS
198
Livforsakringsbolaget Skandia
Sweden
$645K
LPL Financial
199
LPL Financial
California
$627K -$380K -12,384 -38%
WBC
200
Westpac Banking Corp
Australia
$620K +$45.5K +1,482 +8%

RJF Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
  • Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
  • 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
  • The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.