Raymond James Financial
474 hedge funds and large institutions have $8.17B invested in Raymond James Financial in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 171 increasing their positions, 176 reducing their positions, and 62 closing their positions.
117% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $19.5M
0.6% less ownership
Funds ownership: 107.58% → 106.97% (-0.6%)
3% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 176
4% less capital invested
Capital invested by funds: $8.51B → $8.17B (-$342M)
5% less funds holding
Funds holding: 499 → 474 (-25)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$163M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.4M |
| 3 |
BlackRock
New York
|
+$76.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$172M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$74.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$40.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.2M |
RJF Hedge Fund Activity: Q3 2019 in Review
474 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q3 2019, worth a combined $8.17B — down 4% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of RJF and 40 opened new positions — a net loss of 22 holders — while 176 trimmed existing stakes and 171 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $163M. The largest seller was Schroder Investment Management Group, cutting an estimated $172M.
- 474 institutional investors held Raymond James Financial (RJF) as of Q3 2019, down from 499 in Q2 2019.
- Funds reported $8.17B of Raymond James Financial stock for Q3 2019, down 4% quarter-over-quarter.
- 40 funds opened new Raymond James Financial positions in Q3 2019 and 62 closed out, a net change of -22 holders.
- The largest Raymond James Financial buyer in Q3 2019 was Eminence Capital, an estimated $163M added.
- The largest Raymond James Financial seller in Q3 2019 was Schroder Investment Management Group, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2019.