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Raymond James Financial

345 hedge funds and large institutions have $5.2B invested in Raymond James Financial in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

663% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $2.58M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

6% more capital invested

Capital invested by funds: $4.9B → $5.2B (+$300M)

5% more funds holding

Funds holding: 330345 (+15)

0.14% more ownership

Funds ownership: 103%103.13% (+0.14%)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

Holders
345
Holders Change
+15
Holders Change %
+4.55%
% of All Funds
10.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
37
Increased
121
Reduced
128
Closed
18
Calls
$19.6M
Puts
$2.58M
Net Calls
+$17.1M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$401M +$9.46M +270,303 +2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$277M +$75.5M +2,157,184 +38%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M +$58.7M +1,676,520 +32%
Boston Partners
4
Boston Partners
Massachusetts
$245M -$17.2M -490,084 -7%
SFM
5
Systematic Financial Management
New Jersey
$223M -$7.62M -217,810 -3%
State Street
6
State Street
Massachusetts
$206M -$3.24M -92,474 -2%
BFA
7
BlackRock Fund Advisors
California
$205M +$7.65M +218,576 +4%
Goldman Sachs
8
Goldman Sachs
New York
$196M +$140K +3,999 +0.1%
BIT
9
BlackRock Institutional Trust
California
$185M -$9.27M -264,861 -5%
FC
10
Fairpointe Capital
Illinois
$185M -$663K -18,933 -0.4%
EARNEST Partners
11
EARNEST Partners
Georgia
$182M -$1.26M -35,880 -0.7%
FCM
12
Frontier Capital Management
Massachusetts
$182M +$2.24M +64,022 +1%
Northern Trust
13
Northern Trust
Illinois
$92M +$16.5M +471,636 +22%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$91.5M +$65.7M +1,876,802 +274%
Ameriprise
15
Ameriprise
Minnesota
$89.9M -$328K -9,372 -0.4%
SIM
16
Stelliam Investment Management
New York
$88.7M +$15.5M +442,500 +22%
Fisher Asset Management
17
Fisher Asset Management
Washington
$87.5M -$1.47M -42,132 -2%
PIM
18
Perkins Investment Management
Illinois
$86.4M -$11.1M -316,918 -12%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$63.8M -$2.16M -61,770 -3%
Norges Bank
20
Norges Bank
Norway
$58.7M -$59.6M -1,703,787 -51%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.6M -$25.2K -720 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$49.4M -$18.5M -527,466 -28%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$48M +$1.03M +29,335 +2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$47.7M -$43.8M -1,250,173 -48%
RIM
25
RS Investment Management
California
$45.2M -$12.9M -368,499 -23%