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Raymond James Financial
RJF

Overview Fund Activity

356 hedge funds and large institutions have $6B invested in Raymond James Financial in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 137 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+5
Holders Change %
+1.42%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
137
Reduced
118
Closed
33
Calls
$16.4M
Puts
$11.4M
Net Calls
+$5.03M
Net Calls Change
+$11.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$278M
2
AII
2
AGF Investments Inc
Ontario, Canada
$55.5M
3
RP
3
RR Partners
New York
$40.6M
4
JCM
4
Junto Capital Management
New York
$37.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$404M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.5M
4
SIM
4
Stelliam Investment Management
New York
$38.3M
5
PIM
5
Perkins Investment Management
Illinois
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
201
Barclays
United Kingdom
$852K -$1.03M -27,133 -55%
PA
202
Profund Advisors
Maryland
$847K +$214K +5,547 +34%
Victory Capital Management
203
Victory Capital Management
Texas
$835K +$19.5K +504 +2%
GC
204
Guggenheim Capital
Illinois
$823K -$92.9K -2,403 -10%
AB
205
Amalgamated Bank
New York
$819K -$54.2K -1,401 -6%
MCM
206
MAI Capital Management
Ohio
$814K -$18K -465 -2%
Nomura Asset Management
207
Nomura Asset Management
Japan
$810K – – –
LS
208
Livforsakringsbolaget Skandia
Sweden
$786K – – –
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$774K -$6.95M -179,807 -90%
ST
210
Sabal Trust
Florida
$740K – – –
BCA
211
Bray Capital Advisors
Florida
$732K +$96.6K +2,498 +15%
PAM
212
Princeton Alpha Management
New Jersey
$732K +$732K +18,933 New
WHG
213
Westwood Holdings Group
Texas
$730K +$730K +18,899 New
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$717K -$7.5K -194 -1%
Two Sigma Investments
215
Two Sigma Investments
New York
$713K -$11M -284,723 -94%
SCM
216
Shelton Capital Management
Colorado
$700K – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$700K +$120K +3,104 +21%
WBC
218
Westpac Banking Corp
Australia
$698K +$76.6K +1,983 +12%
JWM
219
Jacobus Wealth Management
Wisconsin
$696K – – –
JIP
220
Jaffetilchin Investment Partners
Florida
$687K +$118K +3,052 +21%
CCMINC
221
Cardinal Capital Management Inc (North Carolina)
North Carolina
$684K +$25.2K +651 +4%
Ninety One (UK)
222
Ninety One (UK)
United Kingdom
$683K +$10.1K +261 +1%
NEPPG
223
New England Professional Planning Group
Rhode Island
$667K +$145K +3,750 +28%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$660K -$48.6K -1,247 -7%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$655K +$36.2K +936 +6%
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9
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