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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$1.27M 17,058 -391 -2%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$1.27M 17,023 -378 -2%
NIPH
203
NN Investment Partners Holdings
Netherlands
$1.23M 16,482 – –
GC
204
Globeflex Capital
California
$1.19M 16,013 +1 +0%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$1.18M 16,499 -623 -4%
WPC
206
White Pine Capital
Minnesota
$1.15M 15,505 -200 -1%
9WM
207
9258 Wealth Management
Ohio
$1.15M 15,471 +15,471 New
IG
208
ING Group
Netherlands
$1.12M 14,997 -785 -5%
DnB Asset Management
209
DnB Asset Management
Norway
$1.1M 14,800 +900 +6%
RCAMU
210
Rothschild & Co Asset Management US
Connecticut
$1.08M 14,557 -20 -0.1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$1.06M 14,294 +483 +3%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$1.06M 14,271 -252 -2%
BCMO
213
Buckingham Capital Management (Ohio)
Ohio
$1.06M 14,264 +3,540 +33%
MWA
214
Meridian Wealth Advisors
Texas
$1.05M 14,119 +14,119 New
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$975K 13,100 – –
AWCI
216
Alpine Woods Capital Investors
New York
$967K 13,000 +13,000 New
SAM
217
Securian Asset Management
Minnesota
$966K 12,984 -342 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$964K 12,952 -215 -2%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$955K 12,832 – –
WHG
220
Westwood Holdings Group
Texas
$937K 12,599 – –
CAM
221
Cozad Asset Management
Illinois
$932K 12,525 -16,225 -56%
AAM
222
Advisors Asset Management
Colorado
$903K 12,138 +273 +2%
HighTower Advisors
223
HighTower Advisors
Illinois
$899K 12,078 -36,722 -75%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$874K 11,309 -534 -5%
CCM
225
Coldstream Capital Management
Washington
$853K 11,470 -186 -2%
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