Raymond James Financial
415 hedge funds and large institutions have $7.78B invested in Raymond James Financial in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 133 increasing their positions, 163 reducing their positions, and 42 closing their positions.
329% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $8.16M
60% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 42
14% more capital invested
Capital invested by funds: $6.85B → $7.78B (+$928M)
5% more funds holding
Funds holding: 397 → 415 (+18)
2.03% more ownership
Funds ownership: 104.42% → 106.44% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$622M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 3 |
State Street
Boston,
Massachusetts
|
+$139M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$96.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$48.6M |
| 2 |
Morgan Stanley
New York
|
-$48.1M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$46.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 5 |
Bank of New York Mellon
New York
|
-$34.1M |
RJF Hedge Fund Activity: Q1 2017 in Review
415 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2017, worth a combined $7.78B — up 14% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new RJF positions and 42 closed out — a net gain of 25 holders — while 133 added to existing stakes and 163 trimmed.
The largest buyer was BlackRock, adding an estimated $622M. The largest seller was Millennium Management, cutting an estimated $48.6M.
- 415 institutional investors held Raymond James Financial (RJF) as of Q1 2017, up from 397 in Q4 2016.
- Funds reported $7.78B of Raymond James Financial stock for Q1 2017, up 14% quarter-over-quarter.
- 67 funds opened new Raymond James Financial positions in Q1 2017 and 42 closed out, a net change of +25 holders.
- The largest Raymond James Financial buyer in Q1 2017 was BlackRock, an estimated $622M added.
- The largest Raymond James Financial seller in Q1 2017 was Millennium Management, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2017.