Raymond James Financial
637 hedge funds and large institutions have $15.5B invested in Raymond James Financial in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 46 closing their positions.
220% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $16.1M
137% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 46
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
11% more capital invested
Capital invested by funds: $14B → $15.5B (+$1.53B)
10% more funds holding
Funds holding: 580 → 637 (+57)
0.96% more ownership
Funds ownership: 76.28% → 77.24% (+0.96%)
1% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$117M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$84.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.9M |
| 4 |
Millennium Management
New York
|
+$52.3M |
| 5 |
Holocene Advisors
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$76.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.3M |
| 4 |
BlackRock
New York
|
-$42.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
RJF Hedge Fund Activity: Q4 2021 in Review
637 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2021, worth a combined $15.5B — up 11% from $14B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new RJF positions and 46 closed out — a net gain of 63 holders — while 212 added to existing stakes and 214 trimmed.
The largest buyer was Marshall Wace, adding an estimated $117M. The largest seller was T. Rowe Price Associates, cutting an estimated $132M.
- 637 institutional investors held Raymond James Financial (RJF) as of Q4 2021, up from 580 in Q3 2021.
- Funds reported $15.5B of Raymond James Financial stock for Q4 2021, up 11% quarter-over-quarter.
- 109 funds opened new Raymond James Financial positions in Q4 2021 and 46 closed out, a net change of +63 holders.
- The largest Raymond James Financial buyer in Q4 2021 was Marshall Wace, an estimated $117M added.
- The largest Raymond James Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2021.