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Raymond James Financial
RJF

Overview Fund Activity

352 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
123
Reduced
128
Closed
27
Calls
$12.5M
Puts
$6.69M
Net Calls
+$5.8M
Net Calls Change
-$11.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$178M
2
FCM
Frontier Capital Management
Massachusetts
$241M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$35.9M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$28.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$443M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$69M
2
Goldman Sachs
Goldman Sachs
New York
$186M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
WI
WBI Investments
New Jersey
$0
5
RIM
RS Investment Management
California
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
BlackRock Advisors
Delaware
$1.03M – – –
SFP
202
Santa Fe Partners
New Mexico
$1.02M -$210K -5,509 -17%
SAM
203
Securian Asset Management
Minnesota
$1.01M -$8.17K -214 -0.8%
MCM
204
MAI Capital Management
Ohio
$986K – – –
BFS
205
Bradley Foster & Sargent
Connecticut
$976K – – –
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$966K -$141K -3,704 -13%
CAM
207
Cortina Asset Management
Wisconsin
$965K -$1.98M -51,954 -67%
PA
208
Profund Advisors
Maryland
$961K +$209K +5,466 +28%
Citigroup
209
Citigroup
New York
$943K +$465K +12,165 +97%
FAAS
210
First Allied Advisory Services
California
$906K -$182K -4,753 -17%
KSA
211
Ken Stern & Associates
California
$905K +$905K +23,705 New
NCCM
212
Nine Chapters Capital Management
New Jersey
$894K +$378K +9,900 +73%
MC
213
Montag & Caldwell
Georgia
$893K -$71.6K -1,875 -7%
ARC
214
Absolute Return Capital
Massachusetts
$872K -$5.64M -147,529 -87%
WBC
215
Westpac Banking Corp
Australia
$871K +$113K +2,959 +15%
SCM
216
Sterling Capital Management
North Carolina
$869K -$8.14K -213 -0.9%
EFS
217
Essex Financial Services
Connecticut
$864K – – –
HK
218
Horizon Kinetics
New York
$855K -$12.4K -325 -1%
NCM
219
Noesis Capital Mangement
Florida
$851K -$18.3K -480 -2%
GCP
220
GSA Capital Partners
United Kingdom
$818K -$787K -20,610 -49%
SAG
221
Sterne Agee Group
Alabama
$810K +$14.6K +383 +2%
ST
222
Sabal Trust
Florida
$790K – – –
FM
223
Forward Management
California
$777K +$16.7K +438 +2%
Nomura Asset Management
224
Nomura Asset Management
Japan
$773K – – –
OA
225
OFI Advisors
Pennsylvania
$772K -$60K -1,572 -7%
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