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Raymond James Financial
RJF

Overview Fund Activity

463 hedge funds and large institutions have $7.46B invested in Raymond James Financial in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 139 increasing their positions, 190 reducing their positions, and 81 closing their positions.

Holders
463
Holders Change
-28
Holders Change %
-5.7%
% of All Funds
10.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
60
Increased
139
Reduced
190
Closed
81
Calls
$22.2M
Puts
$15.7M
Net Calls
+$6.51M
Net Calls Change
+$37.3M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$119M
2
QCM
2
Quest Capital Management
Texas
$92.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$99M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$186M
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$187M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 13,820,660 +59,842 +0.4%
BlackRock
2
BlackRock
New York
$644M 8,648,787 +97,786 +1%
State Street
3
State Street
Massachusetts
$411M 5,520,224 -194,340 -3%
Wells Fargo
4
Wells Fargo
California
$312M 4,194,972 -220,357 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$214M 2,873,072 +255,995 +10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$195M 2,614,089 -28,625 -1%
Boston Partners
7
Boston Partners
Massachusetts
$187M 2,517,481 -1,286,014 -34%
Viking Global Investors
8
Viking Global Investors
Connecticut
$186M 2,493,428 -1,679,526 -40%
BWA
9
Brave Warrior Advisors
New York
$169M 2,270,243 +195,754 +9%
Ameriprise
10
Ameriprise
Minnesota
$151M 2,027,799 +304,983 +18%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$137M 1,841,957 -1,861,382 -50%
EARNEST Partners
12
EARNEST Partners
Georgia
$136M 1,824,638 -10,258 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$128M 1,716,727 -148,702 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$122M 1,643,101 +102,797 +7%
Primecap Management
15
Primecap Management
California
$119M 1,594,650 +1,594,650 New
Northern Trust
16
Northern Trust
Illinois
$111M 1,486,063 +17,404 +1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$102M 1,364,074 +99,905 +8%
FCM
18
Frontier Capital Management
Massachusetts
$99.6M 1,338,427 -233,589 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$99M 1,331,103 +878,912 +194%
Morgan Stanley
20
Morgan Stanley
New York
$95.4M 1,282,101 +730,563 +132%
HA
21
Harfst & Associates
Wyoming
$94M 1,263,821 -335 -0%
QCM
22
Quest Capital Management
Texas
$92.8M 1,246,812 +1,246,812 New
CAM
23
Congress Asset Management
Massachusetts
$74.2M 997,474 -6,557 -0.7%
Bank of America
24
Bank of America
North Carolina
$71.7M 963,158 -149,954 -13%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$70.7M 950,188 +25,407 +3%
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