Raymond James Financial
432 hedge funds and large institutions have $8.17B invested in Raymond James Financial in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 27 closing their positions.
283% more call options, than puts
Call options by funds: $33.8M | Put options by funds: $8.81M
78% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 27
5% more capital invested
Capital invested by funds: $7.76B → $8.17B (+$412M)
4% more funds holding
Funds holding: 414 → 432 (+18)
5% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 155
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.34% less ownership
Funds ownership: 106.44% → 106.1% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$72.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$59.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$48.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$96.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.7M |
| 3 |
Bank of New York Mellon
New York
|
-$58.9M |
| 4 |
BlackRock
New York
|
-$35.2M |
| 5 |
Goldman Sachs
New York
|
-$32.6M |
RJF Hedge Fund Activity: Q2 2017 in Review
432 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2017, worth a combined $8.17B — up 5.3% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RJF positions and 27 closed out — a net gain of 21 holders — while 162 added to existing stakes and 155 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $72.2M. The largest seller was Westpac Banking Corp, cutting an estimated $96.5M.
- 432 institutional investors held Raymond James Financial (RJF) as of Q2 2017, up from 414 in Q1 2017.
- Funds reported $8.17B of Raymond James Financial stock for Q2 2017, up 5.3% quarter-over-quarter.
- 48 funds opened new Raymond James Financial positions in Q2 2017 and 27 closed out, a net change of +21 holders.
- The largest Raymond James Financial buyer in Q2 2017 was Viking Global Investors, an estimated $72.2M added.
- The largest Raymond James Financial seller in Q2 2017 was Westpac Banking Corp, an estimated $96.5M sold.
Based on aggregated 13F filings for Q2 2017.