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Raymond James Financial

658 hedge funds and large institutions have $14.8B invested in Raymond James Financial in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 229 increasing their positions, 262 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $17.3B → $14.8B (-$2.48B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

31% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 88

Holders
658
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$19.3M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$83.9M
3 -$78.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$59.6M
5
BlackRock
BlackRock
New York
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.18B
2
$1.53B
3
$1.2B
4
$932M
5
$921M
6
$744M
7
$641M
8
$374M
9
$255M
10
$209M
11
$203M
12
$197M
13
$190M
14
$188M
15
$179M
16
$176M
17
$174M
18
$173M
19
$157M
20
$136M
21
$135M
22
$132M
23
$125M
24
$123M
25
$106M