Raymond James Financial
935 hedge funds and large institutions have $24.6B invested in Raymond James Financial in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 321 increasing their positions, 323 reducing their positions, and 77 closing their positions.
100% more call options, than puts
Call options by funds: $96.9M | Put options by funds: $48.5M
75% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 77
5% more funds holding
Funds holding: 893 → 935 (+42)
2.15% more ownership
Funds ownership: 75.71% → 77.86% (+2.2%)
1% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 323
6% less capital invested
Capital invested by funds: $26B → $24.6B (-$1.46B)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$76.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.6M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$50.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$43.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$182M |
| 2 |
JP Morgan Chase
New York
|
-$86.1M |
| 3 |
BlackRock
New York
|
-$62.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.4M |
| 5 |
IR
IAT Reinsurance
New York
|
-$51.5M |
RJF Hedge Fund Activity: Q4 2025 in Review
935 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Raymond James Financial (RJF) for Q4 2025, worth a combined $24.6B — down 5.6% from $26B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new RJF positions and 77 closed out — a net gain of 58 holders — while 321 added to existing stakes and 323 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $76.6M. The largest seller was Millennium Management, cutting an estimated $182M.
- 935 institutional investors held Raymond James Financial (RJF) as of Q4 2025, up from 893 in Q3 2025.
- Funds reported $24.6B of Raymond James Financial stock for Q4 2025, down 5.6% quarter-over-quarter.
- 135 funds opened new Raymond James Financial positions in Q4 2025 and 77 closed out, a net change of +58 holders.
- The largest Raymond James Financial buyer in Q4 2025 was First Trust Advisors, an estimated $76.6M added.
- The largest Raymond James Financial seller in Q4 2025 was Millennium Management, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2025.