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 12 of 237
LAM RESEARCH CORP
Shares:2.9M
Value:$209.5M
% of Portfolio:0.1% ($209.5M/$228.3B)
CVS HEALTH Corp
Shares:3.1M
Value:$207.2M
% of Portfolio:0.1% ($207.2M/$228.3B)
IQVIA HOLDINGS INC.
Shares:1.2M
Value:$205.8M
% of Portfolio:0.1% ($205.8M/$228.3B)
SHOPIFY INC.
Shares:2.1M
Value:$205.7M
% of Portfolio:0.1% ($205.7M/$228.3B)
TotalEnergies SE
Shares:3.1M
Value:$203.6M
% of Portfolio:0.1% ($203.6M/$228.3B)
GENERAL DYNAMICS CORP
Shares:745.3K
Value:$203.2M
% of Portfolio:0.1% ($203.2M/$228.3B)
74348A467
Shares:2.0M
Value:$203.1M
% of Portfolio:0.1% ($203.1M/$228.3B)
Zoetis Inc.
Shares:1.2M
Value:$202.3M
% of Portfolio:0.1% ($202.3M/$228.3B)
464287515
Shares:2.3M
Value:$202.3M
% of Portfolio:0.1% ($202.3M/$228.3B)
Arthur J. Gallagher & Co.
Shares:581.2K
Value:$200.7M
% of Portfolio:0.1% ($200.7M/$228.3B)
09290C103
Shares:4.1M
Value:$200.6M
% of Portfolio:0.1% ($200.6M/$228.3B)
46641Q837
Shares:3.9M
Value:$199.9M
% of Portfolio:0.1% ($199.9M/$228.3B)
Broadcom Inc.
Shares:1.2M
Value:$199.2M
% of Portfolio:0.1% ($199.2M/$228.3B)
UNILEVER PLC
Shares:3.3M
Value:$198.9M
% of Portfolio:0.1% ($198.9M/$228.3B)
46654Q203
Shares:3.8M
Value:$197.7M
% of Portfolio:0.1% ($197.7M/$228.3B)
SCHWAB CHARLES CORP
Shares:2.5M
Value:$195.1M
% of Portfolio:0.1% ($195.1M/$228.3B)
Marvell Technology, Inc.
Shares:3.2M
Value:$194.6M
% of Portfolio:0.1% ($194.6M/$228.3B)
ILLINOIS TOOL WORKS INC
Shares:775.4K
Value:$192.3M
% of Portfolio:0.1% ($192.3M/$228.3B)
33739Q408
Shares:3.2M
Value:$191.0M
% of Portfolio:0.1% ($191.0M/$228.3B)
WATSCO INC
Shares:375.8K
Value:$191.0M
% of Portfolio:0.1% ($191.0M/$228.3B)