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Raymond James Financial

351 hedge funds and large institutions have $5.06B invested in Raymond James Financial in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 112

12% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 34

1% more funds holding

Funds holding: 348351 (+3)

0.87% less ownership

Funds ownership: 107.4%106.52% (-0.87%)

17% less capital invested

Capital invested by funds: $6.12B → $5.06B (-$1.05B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less call options, than puts

Call options by funds: $9.62M | Put options by funds: $16.1M

Holders
351
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
38
Increased
132
Reduced
112
Closed
34
Calls
$9.62M
Puts
$16.1M
Net Calls
-$6.46M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$434M +$9.98M +269,114 +2%
Boston Partners
2
Boston Partners
Massachusetts
$325M +$24.4M +657,720 +7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$296M +$6.16M +166,204 +2%
Goldman Sachs
4
Goldman Sachs
New York
$280M +$15.2M +410,661 +5%
Wells Fargo
5
Wells Fargo
California
$256M +$33.6M +906,213 +13%
BFA
6
BlackRock Fund Advisors
California
$220M +$4M +108,048 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$204M -$20.8M -559,992 -8%
BIT
8
BlackRock Institutional Trust
California
$194M +$12.2M +329,733 +6%
State Street
9
State Street
Massachusetts
$192M +$2.89M +77,955 +1%
FCM
10
Frontier Capital Management
Massachusetts
$163M -$50M -1,349,967 -22%
FC
11
Fairpointe Capital
Illinois
$156M -$6.61M -178,246 -4%
EARNEST Partners
12
EARNEST Partners
Georgia
$141M -$7.02M -189,479 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$105M +$70.1M +1,891,010 +148%
Northern Trust
14
Northern Trust
Illinois
$82.6M -$4.16M -112,154 -4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$77.8M -$2.69M -72,573 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$69.7M -$5.05M -136,305 -6%
HA
17
Harfst & Associates
Wyoming
$62.9M +$8.34K +225 +0%
Norges Bank
18
Norges Bank
Norway
$53.8M +$3.21M +86,640 +6%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$52.6M +$1.83M +49,387 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$51.3M +$27M +728,307 +88%
SIM
21
Stelliam Investment Management
New York
$50.4M +$56.4M +1,522,500 New
NFA
22
Nationwide Fund Advisors
Ohio
$48.2M -$966K -26,073 -2%
PIM
23
Perkins Investment Management
Illinois
$43M -$56.6M -1,525,824 -54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.3M +$1.91M +51,532 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$39.7M

RJF Hedge Fund Activity: Q3 2015 in Review

351 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2015, worth a combined $5.06B — down 17% from $6.12B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RJF positions and 34 closed out — a net gain of 4 holders — while 132 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $70.1M. The largest seller was Systematic Financial Management, cutting an estimated $97.1M.

  • 351 institutional investors held Raymond James Financial (RJF) as of Q3 2015, up from 348 in Q2 2015.
  • Funds reported $5.06B of Raymond James Financial stock for Q3 2015, down 17% quarter-over-quarter.
  • 38 funds opened new Raymond James Financial positions in Q3 2015 and 34 closed out, a net change of +4 holders.
  • The largest Raymond James Financial buyer in Q3 2015 was Citadel Advisors, an estimated $70.1M added.
  • The largest Raymond James Financial seller in Q3 2015 was Systematic Financial Management, an estimated $97.1M sold.

Based on aggregated 13F filings for Q3 2015.