Raymond James Financial Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000720005
- Manager Name
- Raymond James Financial Inc
Data Enrichment
71% identified8,792 identified3,559 unidentified
Holdings
12,351 positions
Manager:
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Page 185 of 237
690370101
Shares:
125219(+6.8%)
Value:
$726.3M(+25.7%)
46138E149
Shares:
16706(-3.4%)
Value:
$723.1M(-5.6%)
464287333
Shares:
6958(+10.5%)
Value:
$716.8M(+18.5%)
37950E333
Shares:
79939(+7.8%)
Value:
$716.7M(+4.4%)
46138E610
Shares:
49169(+2.8%)
Value:
$710.5M(+1.3%)
78464A516
Shares:
32468(+3.8%)
Value:
$709.8M(+6.1%)
46434V423
Shares:
17147(+13.2%)
Value:
$709.4M(+14.6%)
78464A714
Shares:
10249(-29.7%)
Value:
$708.1M(-39.0%)
87283Q834
Shares:
24190
Value:
$707.1M
74933W536
Shares:
16103(-10.2%)
Value:
$707.1M(-7.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Transocean Ltd.(RIGcusipH8817H100) | 230.7K | YoY- | All Managers (Combined) | $731.3K | YoY- |
| 55.8K | QoQ NEW(+55.8K) YoY- | All Managers (Combined) | $729.4K | QoQ NEW(+$729.4K) YoY- | |
| 52.1K | YoY- | All Managers (Combined) | $727.7K | YoY- | |
(cusip690370101)✕ | 125.2K | YoY- | All Managers (Combined) | $726.3K | YoY- |
| 26.0K | QoQ -1.03% (-272)YoY- | All Managers (Combined) | $723.7K | YoY- | |
(cusip46138E149)✕ | 16.7K | QoQ -3.37% (-584)YoY- | All Managers (Combined) | $723.1K | YoY- |
| 79.5K | YoY- | All Managers (Combined) | $721.5K | YoY- | |
(cusip464287333)✕ | 7.0K | YoY- | All Managers (Combined) | $716.8K | YoY- |
(cusip37950E333)✕ | 79.9K | YoY- | All Managers (Combined) | $716.7K | YoY- |
| 114.2K | YoY- | All Managers (Combined) | $716.3K | YoY- | |
Trubridge, Inc.(TBRGcusip205306103) | 26.0K | QoQ NEW(+26.0K) YoY- | All Managers (Combined) | $716.3K | QoQ NEW(+$716.3K) YoY- |
Regenxbio Inc.(RGNXcusip75901B107) | 99.4K | YoY- | All Managers (Combined) | $710.6K | YoY- |
(cusip46138E610)✕ | 49.2K | YoY- | All Managers (Combined) | $710.5K | YoY- |
Oppfi Inc.(OPFIcusip68386H103) | 76.4K | YoY- | All Managers (Combined) | $710.2K | YoY- |
(cusip78464A516)✕ | 32.5K | YoY- | All Managers (Combined) | $709.8K | YoY- |
(cusip46434V423)✕ | 17.1K | YoY- | All Managers (Combined) | $709.4K | YoY- |
| 39.1K | QoQ NEW(+39.1K) YoY- | All Managers (Combined) | $709.1K | QoQ NEW(+$709.1K) YoY- | |
(cusip78464A714)✕ | 10.2K | YoY- | All Managers (Combined) | $708.1K | YoY- |
(cusip87283Q834)✕ | 24.2K | QoQ NEW(+24.2K) YoY- | All Managers (Combined) | $707.1K | QoQ NEW(+$707.1K) YoY- |
(cusip74933W536)✕ | 16.1K | YoY- | All Managers (Combined) | $707.1K | YoY- |