Raymond James Financial
486 hedge funds and large institutions have $9.02B invested in Raymond James Financial in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 170 reducing their positions, and 45 closing their positions.
233% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $16.1M
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $8.17B → $9.02B (+$852M)
3% more funds holding
Funds holding: 474 → 486 (+12)
1.99% more ownership
Funds ownership: 106.97% → 108.97% (+2%)
7% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
BlackRock
New York
|
+$112M |
| 4 |
Primecap Management
Pasadena,
California
|
+$72.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$52.7M |
| 2 |
Millennium Management
New York
|
-$48.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$34.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.6M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$21.9M |
RJF Hedge Fund Activity: Q4 2019 in Review
486 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2019, worth a combined $9.02B — up 10% from $8.17B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new RJF positions and 45 closed out — a net gain of 21 holders — while 158 added to existing stakes and 170 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was First Trust Advisors, cutting an estimated $52.7M.
- 486 institutional investors held Raymond James Financial (RJF) as of Q4 2019, up from 474 in Q3 2019.
- Funds reported $9.02B of Raymond James Financial stock for Q4 2019, up 10% quarter-over-quarter.
- 66 funds opened new Raymond James Financial positions in Q4 2019 and 45 closed out, a net change of +21 holders.
- The largest Raymond James Financial buyer in Q4 2019 was T. Rowe Price Associates, an estimated $139M added.
- The largest Raymond James Financial seller in Q4 2019 was First Trust Advisors, an estimated $52.7M sold.
Based on aggregated 13F filings for Q4 2019.