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Raymond James Financial
RJF

Overview Fund Activity

342 hedge funds and large institutions have $5.73B invested in Raymond James Financial in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 144 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
9.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
25
Increased
144
Reduced
128
Closed
30
Calls
$18.7M
Puts
$8.23M
Net Calls
+$10.5M
Net Calls Change
+$4.69M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$304M
2
Citadel Advisors
Citadel Advisors
Florida
$89.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$312M
4
Vanguard Group
Vanguard Group
Pennsylvania
$469M
5
Goldman Sachs
Goldman Sachs
New York
$214M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$166M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$18.6M
3
EARNEST Partners
EARNEST Partners
Georgia
$173M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SIM
Stelliam Investment Management
New York
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
BlackRock Advisors
Delaware
$1.02M – – –
SCM
202
Sterling Capital Management
North Carolina
$979K +$119K +3,132 +14%
MCM
203
MAI Capital Management
Ohio
$970K -$7.12K -188 -0.7%
BFS
204
Bradley Foster & Sargent
Connecticut
$968K – – –
CAM
205
Cortina Asset Management
Wisconsin
$927K -$29K -767 -3%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$908K -$52.2K -1,380 -5%
CSS
207
Cubist Systematic Strategies
Connecticut
$904K +$904K +23,871 New
NCM
208
Novare Capital Management
North Carolina
$879K +$569K +15,037 +184%
OA
209
OFI Advisors
Pennsylvania
$851K +$85.2K +2,250 +11%
HK
210
Horizon Kinetics
New York
$842K -$4.88K -129 -0.6%
NCM
211
Noesis Capital Mangement
Florida
$813K -$30.7K -810 -4%
KSA
212
Ken Stern & Associates
California
$794K -$104K -2,738 -12%
ST
213
Sabal Trust
Florida
$783K – – –
FM
214
Forward Management
California
$778K +$7.24K +191 +0.9%
Bessemer Group
215
Bessemer Group
New Jersey
$771K +$147K +3,875 +23%
LS
216
Livforsakringsbolaget Skandia
Sweden
$770K -$267K -7,050 -26%
Millennium Management
217
Millennium Management
New York
$739K -$10.9M -286,899 -94%
Nomura Asset Management
218
Nomura Asset Management
Japan
$736K -$26.1K -690 -3%
SAG
219
Sterne Agee Group
Alabama
$724K -$88K -2,297 -11%
Nomura Holdings
220
Nomura Holdings
Japan
$709K +$709K +18,881 New
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$687K +$687K +18,150 New
SCM
222
Shelton Capital Management
Colorado
$685K -$28K -741 -4%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$684K +$113K +2,988 +20%
JWM
224
Jacobus Wealth Management
Wisconsin
$681K – – –
WBC
225
Westpac Banking Corp
Australia
$668K -$259K -6,376 -28%
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