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Raymond James Financial
RJF

Overview Fund Activity

328 hedge funds and large institutions have $5.42B invested in Raymond James Financial in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
328
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
44
Increased
135
Reduced
106
Closed
35
Calls
$25.3M
Puts
$7.31M
Net Calls
+$18M
Net Calls Change
-$8.64M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$246M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$157M
3
Boston Partners
3
Boston Partners
Massachusetts
$253M
4
BIT
4
BlackRock Institutional Trust
California
$220M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.9M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$112M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$147K
3
AR
3
Advisory Research
Illinois
$138K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$87.4M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$70.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$398M 7,112,147 +288,552 +4%
Boston Partners
2
Boston Partners
Massachusetts
$253M 4,514,817 +631,544 +16%
SFM
3
Systematic Financial Management
New Jersey
$246M 4,403,021 +3,815,242 +649%
BIT
4
BlackRock Institutional Trust
California
$220M 3,940,730 +498,622 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$219M 3,908,300 +180,829 +5%
State Street
6
State Street
Massachusetts
$218M 3,894,650 +98,951 +3%
Goldman Sachs
7
Goldman Sachs
New York
$203M 3,633,666 -39,436 -1%
FCM
8
Frontier Capital Management
Massachusetts
$194M 3,475,929 -133,712 -4%
BFA
9
BlackRock Fund Advisors
California
$194M 3,474,414 -111,845 -3%
EARNEST Partners
10
EARNEST Partners
Georgia
$194M 3,471,877 -109,455 -3%
FC
11
Fairpointe Capital
Illinois
$175M 3,131,268 +22,035 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$157M 2,807,365 +1,235,371 +79%
Ameriprise
13
Ameriprise
Minnesota
$115M 2,061,414 -68,713 -3%
PIM
14
Perkins Investment Management
Illinois
$112M 2,006,680 -2,432,544 -55%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$109M 1,942,412 -386,785 -17%
Northern Trust
16
Northern Trust
Illinois
$96.7M 1,728,894 +305,421 +21%
Fisher Asset Management
17
Fisher Asset Management
Washington
$93.4M 1,670,272 -43,505 -3%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$87.4M 1,562,901 -1,019,555 -39%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$70.9M 1,268,290 -546,620 -30%
Norges Bank
20
Norges Bank
Norway
$62.4M 1,115,714 – –
Citadel Advisors
21
Citadel Advisors
Florida
$62.4M 1,115,518 +171,990 +18%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$57.2M 1,022,397 +145,760 +17%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.9M 982,379 +451,244 +85%
TCIM
24
TIAA CREF Investment Management
New York
$53.7M 960,712 +134,489 +16%
RIM
25
Rainier Investment Management
Washington
$53.5M 955,660 -10,170 -1%
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