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 18 of 237
Natera, Inc.
Shares:913.6K
Value:$129.2M
% of Portfolio:0.1% ($129.2M/$228.3B)
Apollo Global Management, Inc.
Shares:942.4K
Value:$129.0M
% of Portfolio:0.1% ($129.0M/$228.3B)
92204A405
Shares:1.1M
Value:$128.7M
% of Portfolio:0.1% ($128.7M/$228.3B)
HOULIHAN LOKEY, INC.
Shares:792.1K
Value:$127.9M
% of Portfolio:0.1% ($127.9M/$228.3B)
KKR & Co. Inc.
Shares:1.1M
Value:$127.8M
% of Portfolio:0.1% ($127.8M/$228.3B)
25434V807
Shares:3.2M
Value:$127.6M
% of Portfolio:0.1% ($127.6M/$228.3B)
922908652
Shares:734.2K
Value:$126.5M
% of Portfolio:0.1% ($126.5M/$228.3B)
Monster Beverage Corp
Shares:2.2M
Value:$126.0M
% of Portfolio:0.1% ($126.0M/$228.3B)
Datadog, Inc.
Shares:1.3M
Value:$125.1M
% of Portfolio:0.1% ($125.1M/$228.3B)
EASTGROUP PROPERTIES INC
Shares:709.4K
Value:$125.0M
% of Portfolio:0.1% ($125.0M/$228.3B)
381430503
Shares:1.1M
Value:$124.3M
% of Portfolio:0.1% ($124.3M/$228.3B)
33734X846
Shares:2.0M
Value:$123.7M
% of Portfolio:0.1% ($123.7M/$228.3B)
Cloudflare, Inc.
Shares:1.1M
Value:$123.6M
% of Portfolio:0.1% ($123.6M/$228.3B)
464287648
Shares:482.1K
Value:$123.2M
% of Portfolio:0.1% ($123.2M/$228.3B)
NIKE, Inc.
Shares:1.9M
Value:$122.6M
% of Portfolio:0.1% ($122.6M/$228.3B)
921937819
Shares:1.6M
Value:$122.6M
% of Portfolio:0.1% ($122.6M/$228.3B)
922908553
Shares:1.4M
Value:$122.4M
% of Portfolio:0.1% ($122.4M/$228.3B)
Shares:833.6K
Value:$122.4M
% of Portfolio:0.1% ($122.4M/$228.3B)
PTC INC.
Shares:787.4K
Value:$122.0M
% of Portfolio:0.1% ($122.0M/$228.3B)
46138J643
Shares:6.0M
Value:$121.3M
% of Portfolio:0.1% ($121.3M/$228.3B)