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Raymond James Financial

660 hedge funds and large institutions have $14.8B invested in Raymond James Financial in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 230 increasing their positions, 262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $17.3B → $14.8B (-$2.48B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

30% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 88

Holders
660
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$184M
2 -$95.3M
3 -$89.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$67.7M
5
BlackRock
BlackRock
New York
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.49M
202
$3.47M
203
$3.37M
204
$3.29M
205
$3.23M
206
$3.23M
207
$3.19M
208
$3.17M
209
$3.16M
210
$3.15M
211
$3.12M
212
$3.11M
213
$3.06M
214
$3.02M
215
$2.98M
216
$2.97M
217
$2.97M
218
$2.92M
219
$2.9M
220
$2.83M
221
$2.83M
222
$2.77M
223
$2.73M
224
$2.7M
225
$2.67M