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Raymond James Financial
RJF

Overview Fund Activity

491 hedge funds and large institutions have $9.76B invested in Raymond James Financial in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
491
Holders Change
-29
Holders Change %
-5.58%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
35
Increased
167
Reduced
193
Closed
61
Calls
$38.4M
Puts
$69.2M
Net Calls
-$30.8M
Net Calls Change
-$54M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$191M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$75.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$241M
5
AC
5
Ascend Capital
California
$21.9M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$384M
2
Boston Partners
2
Boston Partners
Massachusetts
$350M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$16M
4
Millennium Management
4
Millennium Management
New York
$32.9M
5
RP
5
RR Partners
New York
$60.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 13,760,818 +182,616 +1%
BlackRock
2
BlackRock
New York
$787M 8,551,001 +22,853 +0.3%
State Street
3
State Street
Massachusetts
$526M 5,714,564 +196,039 +4%
Wells Fargo
4
Wells Fargo
California
$406M 4,415,329 -106,069 -2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$384M 4,172,954 -1,819,568 -30%
Boston Partners
6
Boston Partners
Massachusetts
$350M 3,803,495 -543,425 -13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$341M 3,703,339 +231,494 +7%
Ameriprise
8
Ameriprise
Minnesota
$251M 1,722,816 -47,496 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$243M 2,642,714 +11,510 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$241M 2,617,077 +274,911 +12%
BWA
11
Brave Warrior Advisors
New York
$191M 2,074,489 +2,074,489 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$172M 1,865,429 -12,130 -0.6%
EARNEST Partners
13
EARNEST Partners
Georgia
$169M 1,834,896 -24,504 -1%
FCM
14
Frontier Capital Management
Massachusetts
$145M 1,572,016 +97,369 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$142M 1,540,304 +50,312 +3%
Northern Trust
16
Northern Trust
Illinois
$135M 1,468,659 +3,135 +0.2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$116M 1,264,169 -74,263 -6%
HA
18
Harfst & Associates
Wyoming
$116M 1,264,156 – –
PCM
19
Palestra Capital Management
New York
$108M 1,170,000 +217,000 +23%
HCM
20
Highfields Capital Management
Massachusetts
$106M 1,152,200 – –
Bank of America
21
Bank of America
North Carolina
$102M 1,113,112 +93,237 +9%
JCM
22
Junto Capital Management
New York
$95.6M 1,038,479 +148,555 +17%
CAM
23
Congress Asset Management
Massachusetts
$92.4M 1,004,031 -1,066 -0.1%
PG
24
Pendal Group
Australia
$89.1M 967,484 -74,164 -7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$85.1M 924,781 -34,956 -4%
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