Raymond-James-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,351
Total Value
228341987656
Accession Number
0000720005-25-000054
Form Type
13F-HR
Manager Name
Raymond-James-Financial
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions • $228.3B total value
Manager:
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Page 116 of 237
25434V583
Shares:96.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
97717Y691
Shares:159.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
Element Solutions Inc
Shares:228.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
TOYOTA MOTOR CORP/
Shares:29.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
Atlantic Union Bankshares Corp
Shares:164.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
Customers Bancorp, Inc.
Shares:102.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
AMERICAN STATES WATER CO
Shares:65.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
HEALTHCARE SERVICES GROUP INC
Shares:506.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
SELECT MEDICAL HOLDINGS CORP
Shares:305.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
NOVA LTD.
Shares:27.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
Donnelley Financial Solutions, Inc.
Shares:116.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
OXFORD INDUSTRIES INC
Shares:86.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
DigitalBridge Group, Inc.
Shares:574.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$228.3B)
55445L100
Shares:324.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
PRICESMART INC
Shares:57.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
92552R406
Shares:142.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
37954Y871
Shares:219.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
Crocs, Inc.
Shares:46.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
33740F557
Shares:189.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)
DNOW Inc.
Shares:293.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$228.3B)