We are live on ! Find out more
RJF icon

Raymond James Financial

329 hedge funds and large institutions have $4.77B invested in Raymond James Financial in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 119

7% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $15.6M

1.47% less ownership

Funds ownership: 108.88%107.41% (-1.5%)

8% less funds holding

Funds holding: 356329 (-27)

21% less capital invested

Capital invested by funds: $6B → $4.77B (-$1.23B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

Holders
329
Holders Change
-27
Holders Change %
-7.58%
% of All Funds
8.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
128
Reduced
119
Closed
56
Calls
$14.5M
Puts
$15.6M
Net Calls
-$1.16M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M +$10.4M +339,721 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$320M +$28.6M +930,652 +10%
Boston Partners
3
Boston Partners
Massachusetts
$257M -$72.3M -2,356,880 -23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M -$4.74M -154,308 -2%
BFA
5
BlackRock Fund Advisors
California
$213M -$5.54M -180,323 -3%
State Street
6
State Street
Massachusetts
$193M +$4.65M +151,383 +3%
Goldman Sachs
7
Goldman Sachs
New York
$187M -$29.6M -964,957 -14%
BIT
8
BlackRock Institutional Trust
California
$182M -$801K -26,079 -0.5%
FCM
9
Frontier Capital Management
Massachusetts
$160M +$6.85M +223,038 +5%
FC
10
Fairpointe Capital
Illinois
$147M +$4.7M +153,153 +3%
Wells Fargo
11
Wells Fargo
California
$138M -$116M -3,777,054 -46%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$120M -$11M -358,362 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$120M +$93.6M +3,049,380 +420%
EARNEST Partners
14
EARNEST Partners
Georgia
$118M -$6.12M -199,293 -5%
RP
15
RR Partners
New York
$92.3M +$57M +1,858,200 +177%
Fisher Asset Management
16
Fisher Asset Management
Washington
$74.2M -$332K -10,807 -0.5%
Northern Trust
17
Northern Trust
Illinois
$70.5M -$1.16M -37,830 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$68M +$19.2M +623,865 +41%
HA
19
Harfst & Associates
Wyoming
$60.3M -$74.8K -2,438 -0.1%
SIM
20
Stelliam Investment Management
New York
$55.8M +$23.6M +768,750 +78%
NFA
21
Nationwide Fund Advisors
Ohio
$52.5M +$1.85M +60,179 +4%
Norges Bank
22
Norges Bank
Norway
$48M -$3.72M -121,148 -7%
AII
23
AGF Investments Inc
Ontario, Canada
$48M +$2.37M +77,123 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$45.2M +$30M +976,647 +218%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$38.3M +$37M +1,206,494 New

RJF Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2016, worth a combined $4.77B — down 21% from $6B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of RJF and 30 opened new positions — a net loss of 26 holders — while 119 trimmed existing stakes and 128 added.

The largest buyer was JP Morgan Chase, adding an estimated $93.6M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 329 institutional investors held Raymond James Financial (RJF) as of Q1 2016, down from 356 in Q4 2015.
  • Funds reported $4.77B of Raymond James Financial stock for Q1 2016, down 21% quarter-over-quarter.
  • 30 funds opened new Raymond James Financial positions in Q1 2016 and 56 closed out, a net change of -26 holders.
  • The largest Raymond James Financial buyer in Q1 2016 was JP Morgan Chase, an estimated $93.6M added.
  • The largest Raymond James Financial seller in Q1 2016 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2016.