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Raymond James Financial
RJF

Overview Fund Activity

516 hedge funds and large institutions have $9.39B invested in Raymond James Financial in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
67
Increased
172
Reduced
192
Closed
56
Calls
$38.5M
Puts
$12.2M
Net Calls
+$26.3M
Net Calls Change
-$5.05M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$571M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
3
HCM
Highfields Capital Management
Massachusetts
$100M
4
EVM
Eaton Vance Management
Massachusetts
$111M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$98.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.04M
3
Goldman Sachs
Goldman Sachs
New York
$87.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$62.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cahaba Wealth Management
Georgia
$2M +$202K +3,512 +11%
MSL
202
Mackay Shields LLC
New York
$2M +$2M +33,471 New
LPL Financial
203
LPL Financial
California
$1.95M +$249K +4,187 +15%
Treasurer of the State of North Carolina
204
Treasurer of the State of North Carolina
North Carolina
$1.95M +$1.95M +32,708 New
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M +$89.4K +1,500 +5%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$27.9K +468 +1%
LCM
207
Laurion Capital Management
New York
$1.89M -$1.62M -27,150 -46%
BA
208
Bridgewater Associates
Connecticut
$1.86M +$1.86M +31,178 New
GLA
209
Great Lakes Advisors
Illinois
$1.85M +$1.28M +21,409 +224%
SO
210
STRS Ohio
Ohio
$1.81M +$200K +3,350 +12%
MSV
211
MN Services Vermogensbeheer
Netherlands
$1.8M – – –
BF
212
BOK Financial
Oklahoma
$1.78M -$53.1K -892 -3%
CCMINC
213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.78M -$20.9K -351 -1%
EIM
214
ExxonMobil Investment Management
Texas
$1.77M -$53.2K -893 -3%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.76M +$171K +2,862 +11%
PCM
216
Prana Capital Management
Connecticut
$1.74M -$14.7M -246,773 -89%
PP
217
Pegasus Partners
Wisconsin
$1.73M +$332K +5,577 +24%
Squarepoint
218
Squarepoint
New York
$1.62M -$7.62M -127,909 -82%
SG Americas Securities
219
SG Americas Securities
New York
$1.62M -$351K -5,889 -18%
MSA
220
Mason Street Advisors
Wisconsin
$1.61M +$13.6K +228 +0.8%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.6M -$195K -3,279 -11%
FIM
222
Freedom Investment Management
Connecticut
$1.6M +$96.8K +1,624 +6%
DILIC
223
Dai-ichi Life Insurance Company
Japan
$1.57M – – –
RBA
224
Richard Bernstein Advisors
New York
$1.57M +$1.17M +19,636 +291%
NEPPG
225
New England Professional Planning Group
Rhode Island
$1.57M – – –
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