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Raymond James Financial
RJF

Overview Fund Activity

330 hedge funds and large institutions have $4.9B invested in Raymond James Financial in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
330
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
31
Increased
122
Reduced
114
Closed
27
Calls
$15.4M
Puts
$5.88M
Net Calls
+$9.48M
Net Calls Change
-$8.51M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$113M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$190M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$38M
4
SIM
4
Stelliam Investment Management
New York
$69M
5
Boston Partners
5
Boston Partners
Massachusetts
$248M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$10.2M
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M
4
Ameriprise
4
Ameriprise
Minnesota
$85.5M
5
RIM
5
Rainier Investment Management
Washington
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M 7,297,449 +185,302 +3%
Boston Partners
2
Boston Partners
Massachusetts
$248M 4,892,516 +377,699 +8%
SFM
3
Systematic Financial Management
New Jersey
$218M 4,298,634 -104,387 -2%
State Street
4
State Street
Massachusetts
$198M 3,899,183 +4,533 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$190M 3,739,429 +932,064 +33%
BFA
6
BlackRock Fund Advisors
California
$186M 3,672,136 +197,722 +6%
Goldman Sachs
7
Goldman Sachs
New York
$185M 3,651,721 +18,055 +0.5%
BIT
8
BlackRock Institutional Trust
California
$184M 3,626,754 -313,976 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$179M 3,524,005 -384,295 -10%
FC
10
Fairpointe Capital
Illinois
$175M 3,457,300 +326,032 +10%
EARNEST Partners
11
EARNEST Partners
Georgia
$173M 3,418,735 -53,142 -2%
FCM
12
Frontier Capital Management
Massachusetts
$170M 3,351,992 -123,937 -4%
Norges Bank
13
Norges Bank
Norway
$113M 2,231,428 +1,115,714 +100%
PIM
14
Perkins Investment Management
Illinois
$92.5M 1,823,248 -183,432 -9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$87.4M 1,723,528 -218,884 -11%
Ameriprise
16
Ameriprise
Minnesota
$85.5M 1,684,690 -376,724 -18%
Fisher Asset Management
17
Fisher Asset Management
Washington
$84.2M 1,660,470 -9,802 -0.6%
Northern Trust
18
Northern Trust
Illinois
$71.1M 1,402,286 -326,608 -19%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$70.9M 1,397,426 -165,475 -11%
SIM
20
Stelliam Investment Management
New York
$69M 1,360,000 +485,000 +55%
Citadel Advisors
21
Citadel Advisors
Florida
$64.6M 1,273,368 +157,850 +14%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$62.5M 1,232,695 -35,595 -3%
RIM
23
RS Investment Management
California
$55.3M 1,089,718 +318,154 +41%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.8M 982,379 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$44.5M 877,237 -145,160 -14%
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