Raymond James Financial
552 hedge funds and large institutions have $12.3B invested in Raymond James Financial in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 179 increasing their positions, 199 reducing their positions, and 60 closing their positions.
499% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $14.6M
32% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 60
31% more capital invested
Capital invested by funds: $9.43B → $12.3B (+$2.88B)
3% more funds holding
Funds holding: 534 → 552 (+18)
1.71% more ownership
Funds ownership: 112.77% → 114.48% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$160M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$144M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$55.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.6M |
| 5 |
JP Morgan Chase
New York
|
-$36.4M |
RJF Hedge Fund Activity: Q1 2021 in Review
552 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q1 2021, worth a combined $12.3B — up 31% from $9.43B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new RJF positions and 60 closed out — a net gain of 19 holders — while 179 added to existing stakes and 199 trimmed.
The largest buyer was Primecap Management, adding an estimated $160M. The largest seller was BlackRock, cutting an estimated $136M.
- 552 institutional investors held Raymond James Financial (RJF) as of Q1 2021, up from 534 in Q4 2020.
- Funds reported $12.3B of Raymond James Financial stock for Q1 2021, up 31% quarter-over-quarter.
- 79 funds opened new Raymond James Financial positions in Q1 2021 and 60 closed out, a net change of +19 holders.
- The largest Raymond James Financial buyer in Q1 2021 was Primecap Management, an estimated $160M added.
- The largest Raymond James Financial seller in Q1 2021 was BlackRock, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2021.