Raymond James Financial
499 hedge funds and large institutions have $8.51B invested in Raymond James Financial in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 185 reducing their positions, and 51 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $8.03B → $8.51B (+$480M)
1.42% more ownership
Funds ownership: 106.16% → 107.58% (+1.4%)
0% less funds holding
Funds holding: 500 → 499 (-1)
11% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 185
15% less call options, than puts
Call options by funds: $32.6M | Put options by funds: $38.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 3 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$86.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$93.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$59.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.3M |
| 5 |
Millennium Management
New York
|
-$34.3M |
RJF Hedge Fund Activity: Q2 2019 in Review
499 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q2 2019, worth a combined $8.51B — up 6% from $8.03B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RJF positions and 51 closed out — a net gain of 6 holders — while 164 added to existing stakes and 185 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $143M. The largest seller was Frontier Capital Management, cutting an estimated $93.8M.
- 499 institutional investors held Raymond James Financial (RJF) as of Q2 2019, down from 500 in Q1 2019.
- Funds reported $8.51B of Raymond James Financial stock for Q2 2019, up 6% quarter-over-quarter.
- 57 funds opened new Raymond James Financial positions in Q2 2019 and 51 closed out, a net change of +6 holders.
- The largest Raymond James Financial buyer in Q2 2019 was Schroder Investment Management Group, an estimated $143M added.
- The largest Raymond James Financial seller in Q2 2019 was Frontier Capital Management, an estimated $93.8M sold.
Based on aggregated 13F filings for Q2 2019.