RJF icon

Raymond James Financial
RJF

Overview Fund Activity

352 hedge funds and large institutions have $5.67B invested in Raymond James Financial in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 27 closing their positions.

Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
9.39%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
123
Reduced
128
Closed
27
Calls
$12.5M
Puts
$6.69M
Net Calls
+$5.8M
Net Calls Change
-$11.3M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$178M
2
FCM
2
Frontier Capital Management
Massachusetts
$241M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$35.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$28.2M
5
IR
5
IAT Reinsurance
New York
$18M

Top Sellers

1
SIM
1
Stelliam Investment Management
New York
$69M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
WI
4
WBI Investments
New Jersey
$0
5
RIM
5
RS Investment Management
California
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M 7,736,041 +258,390 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$284M 4,953,225 -224,327 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$275M 4,799,250 +157,565 +3%
Boston Partners
4
Boston Partners
Massachusetts
$264M 4,602,045 +36,252 +0.8%
FCM
5
Frontier Capital Management
Massachusetts
$241M 4,205,546 +810,873 +24%
SFM
6
Systematic Financial Management
New Jersey
$225M 3,929,650 -223,777 -5%
State Street
7
State Street
Massachusetts
$224M 3,907,264 +69,730 +2%
BFA
8
BlackRock Fund Advisors
California
$224M 3,906,789 +88,936 +2%
BIT
9
BlackRock Institutional Trust
California
$198M 3,456,174 +5,994 +0.2%
FC
10
Fairpointe Capital
Illinois
$196M 3,413,680 -30,998 -0.9%
EARNEST Partners
11
EARNEST Partners
Georgia
$190M 3,323,802 -71,013 -2%
Goldman Sachs
12
Goldman Sachs
New York
$186M 3,241,906 -412,481 -11%
Wells Fargo
13
Wells Fargo
California
$178M 3,114,563 +2,621,846 +532%
Northern Trust
14
Northern Trust
Illinois
$103M 1,798,761 +82,051 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$97.3M 1,698,267 -10,134 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$94.2M 1,644,297 -34,145 -2%
PIM
17
Perkins Investment Management
Illinois
$92.4M 1,612,224 +255 +0%
Fisher Asset Management
18
Fisher Asset Management
Washington
$91.6M 1,598,791 -33,591 -2%
SIM
19
Stelliam Investment Management
New York
$69M 1,205,000 -450,000 -27%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$62.9M 1,098,025 -93,490 -8%
Norges Bank
21
Norges Bank
Norway
$62.8M 1,095,570 – –
Citadel Advisors
22
Citadel Advisors
Florida
$53.5M 933,905 +12,181 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$47.5M 828,677 -61,402 -7%
NFA
24
Nationwide Fund Advisors
Ohio
$46M 802,833 +71,599 +10%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$45.8M 800,000 +50,000 +7%
1
2 3 4 5