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 176 of 237
45783Y178
Shares:36.5K
Value:$969.1K
% of Portfolio:0.0% ($969.1K/$228.3B)
33740F466
Shares:41.3K
Value:$968.4K
% of Portfolio:0.0% ($968.4K/$228.3B)
33939L803
Shares:12.9K
Value:$968.1K
% of Portfolio:0.0% ($968.1K/$228.3B)
46435G417
Shares:22.3K
Value:$967.5K
% of Portfolio:0.0% ($967.5K/$228.3B)
Li Auto Inc.
Shares:38.3K
Value:$965.1K
% of Portfolio:0.0% ($965.1K/$228.3B)
BioNTech SE
Shares:10.6K
Value:$963.5K
% of Portfolio:0.0% ($963.5K/$228.3B)
67092P888
Shares:32.9K
Value:$962.3K
% of Portfolio:0.0% ($962.3K/$228.3B)
316092204
Shares:11.4K
Value:$959.7K
% of Portfolio:0.0% ($959.7K/$228.3B)
015564404
Shares:42.1K
Value:$959.2K
% of Portfolio:0.0% ($959.2K/$228.3B)
MATTEL INC /DE/
Shares:49.4K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$228.3B)
Health Catalyst, Inc.
Shares:210.4K
Value:$953.3K
% of Portfolio:0.0% ($953.3K/$228.3B)
37954Y327
Shares:34.6K
Value:$951.2K
% of Portfolio:0.0% ($951.2K/$228.3B)
4D Molecular Therapeutics, Inc.
Shares:294.4K
Value:$950.8K
% of Portfolio:0.0% ($950.8K/$228.3B)
Nuveen Mortgage & Income Fund/MA/
Shares:50.6K
Value:$950.2K
% of Portfolio:0.0% ($950.2K/$228.3B)
651718504
Shares:163.4K
Value:$949.4K
% of Portfolio:0.0% ($949.4K/$228.3B)
GREIF, INC
Shares:17.2K
Value:$948.3K
% of Portfolio:0.0% ($948.3K/$228.3B)
78467V202
Shares:29.7K
Value:$945.7K
% of Portfolio:0.0% ($945.7K/$228.3B)
00039J202
Shares:37.7K
Value:$945.5K
% of Portfolio:0.0% ($945.5K/$228.3B)
TOWER SEMICONDUCTOR LTD
Shares:26.5K
Value:$945.3K
% of Portfolio:0.0% ($945.3K/$228.3B)
GETTY REALTY CORP /MD/
Shares:30.2K
Value:$943.1K
% of Portfolio:0.0% ($943.1K/$228.3B)