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Raymond James Financial
RJF

Overview Fund Activity

516 hedge funds and large institutions have $9.39B invested in Raymond James Financial in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 172 increasing their positions, 192 reducing their positions, and 56 closing their positions.

Holders
516
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
11.84%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.25%
New
67
Increased
172
Reduced
192
Closed
56
Calls
$38.5M
Puts
$12.2M
Net Calls
+$26.3M
Net Calls Change
-$5.05M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$571M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$134M
3
HCM
3
Highfields Capital Management
Massachusetts
$100M
4
EVM
4
Eaton Vance Management
Massachusetts
$111M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$111M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$87.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$62.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$70.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 13,447,147 +169,693 +1%
BlackRock
2
BlackRock
New York
$773M 8,647,915 +164,613 +2%
Viking Global Investors
3
Viking Global Investors
Connecticut
$571M 6,381,343 +1,621,293 +34%
State Street
4
State Street
Massachusetts
$502M 5,615,822 -298,256 -5%
Boston Partners
5
Boston Partners
Massachusetts
$463M 5,180,453 -293,254 -5%
Wells Fargo
6
Wells Fargo
California
$375M 4,199,384 +197,156 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$259M 2,901,273 -40,221 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$169M 1,892,256 -156,613 -8%
FCM
9
Frontier Capital Management
Massachusetts
$145M 1,616,362 -152,603 -9%
Ameriprise
10
Ameriprise
Minnesota
$135M 1,513,809 +842,674 +126%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$134M 1,501,975 +1,490,870 +13,425%
Northern Trust
12
Northern Trust
Illinois
$132M 1,476,805 -31,737 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$131M 1,467,257 +63,911 +5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$122M 1,361,141 -30,412 -2%
HA
15
Harfst & Associates
Wyoming
$113M 1,263,906 +55 +0%
EVM
16
Eaton Vance Management
Massachusetts
$111M 1,244,094 +933,508 +301%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$111M 1,243,181 -1,609,431 -56%
AII
18
AGF Investments Inc
Ontario, Canada
$104M 1,163,956 -80,234 -6%
PG
19
Pendal Group
Australia
$102M 1,144,284 -46,386 -4%
Millennium Management
20
Millennium Management
New York
$102M 1,140,478 +489,310 +75%
HCM
21
Highfields Capital Management
Massachusetts
$100M 1,123,000 +1,123,000 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$98.5M 1,102,169 +879,217 +394%
FC
23
Fairpointe Capital
Illinois
$98.3M 1,099,471 -98,078 -8%
Bank of America
24
Bank of America
North Carolina
$95.3M 1,065,989 -162,665 -13%
CAM
25
Congress Asset Management
Massachusetts
$90.8M 1,015,145 -2,064 -0.2%
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