Raymond James Financial
344 hedge funds and large institutions have $4.97B invested in Raymond James Financial in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 116 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
13% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $17.7M
12% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 116
4% more funds holding
Funds holding: 330 → 344 (+14)
3% more capital invested
Capital invested by funds: $4.82B → $4.97B (+$150M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.72% less ownership
Funds ownership: 107.41% → 106.69% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$65.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$46.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$18M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$78M |
| 2 |
Bank of New York Mellon
New York
|
-$53.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$28.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$26.8M |
RJF Hedge Fund Activity: Q2 2016 in Review
344 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2016, worth a combined $4.97B — up 3.1% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RJF positions and 26 closed out — a net gain of 15 holders — while 130 added to existing stakes and 116 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $78M.
- 344 institutional investors held Raymond James Financial (RJF) as of Q2 2016, up from 330 in Q1 2016.
- Funds reported $4.97B of Raymond James Financial stock for Q2 2016, up 3.1% quarter-over-quarter.
- 41 funds opened new Raymond James Financial positions in Q2 2016 and 26 closed out, a net change of +15 holders.
- The largest Raymond James Financial buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $65.1M added.
- The largest Raymond James Financial seller in Q2 2016 was Goldman Sachs, an estimated $78M sold.
Based on aggregated 13F filings for Q2 2016.