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 189 of 237
Shares:
75594(+0.3%)
Value:
$631.2M(+4.6%)
92189F452
Shares:
56077(+23.6%)
Value:
$626.4M(+30.0%)
46144X586
Shares:
21082(-25.9%)
Value:
$626.3M(-30.7%)
78464A532
Shares:
8452(-4.9%)
Value:
$624.3M(-19.0%)
615394301
Shares:
3631(+1.2%)
Value:
$623.0M(-10.9%)
46431W812
Shares:
25818(-7.4%)
Value:
$619.9M(-8.6%)
464286632
Shares:
8332(-5.7%)
Value:
$619.6M(-8.9%)
Shares:
42819(-22.0%)
Value:
$618.7M(-22.2%)
92647N568
Shares:
7850
Value:
$618.1M
032108888
Shares:
21369(-0.5%)
Value:
$613.5M(-2.7%)
92838U801
Shares:
52974
Value:
$612.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
75.6K | YoY- | All Managers (Combined) | $632.8K | YoY- | |
75.6K | QoQ +0.25% (+195)YoY- | All Managers (Combined) | $631.2K | YoY- | |
Trupanion, Inc.(TRUPcusip898202106) | 16.9K | YoY- | All Managers (Combined) | $630.1K | YoY- |
11.1K | QoQ -0.48% (-54)YoY- | All Managers (Combined) | $630.0K | YoY- | |
74.9K | YoY- | All Managers (Combined) | $628.2K | YoY- | |
Blackberry Ltd(BBcusip09228F103) | 166.3K | YoY- | All Managers (Combined) | $627.1K | YoY- |
(cusip92189F452)✕ | 56.1K | YoY- | All Managers (Combined) | $626.4K | YoY- |
(cusip46144X586)✕ | 21.1K | YoY- | All Managers (Combined) | $626.3K | YoY- |
24.7K | QoQ NEW(+24.7K) YoY- | All Managers (Combined) | $625.1K | QoQ NEW(+$625.1K) YoY- | |
(cusip78464A532)✕ | 8.5K | QoQ -4.93% (-439)YoY- | All Managers (Combined) | $624.3K | YoY- |
(cusip615394301)✕ | 3.6K | QoQ +1.22% (-44)YoY- | All Managers (Combined) | $623.0K | YoY- |
120.6K | YoY- | All Managers (Combined) | $620.1K | YoY- | |
(cusip46431W812)✕ | 25.8K | YoY- | All Managers (Combined) | $619.9K | YoY- |
(cusip464286632)✕ | 8.3K | QoQ -5.66% (-500)YoY- | All Managers (Combined) | $619.6K | YoY- |
42.8K | YoY- | All Managers (Combined) | $618.7K | YoY- | |
Centerspace(CSRcusip15202L107) | 9.6K | YoY- | All Managers (Combined) | $618.7K | YoY- |
(cusip92647N568)✕ | 7.8K | QoQ NEW(+7.8K) YoY- | All Managers (Combined) | $618.1K | QoQ NEW(+$618.1K) YoY- |
(cusip032108888)✕ | 21.4K | QoQ -0.48% (-105)YoY- | All Managers (Combined) | $613.5K | YoY- |
(cusip92838U801)✕ | 53.0K | QoQ NEW(+53.0K) YoY- | All Managers (Combined) | $612.4K | QoQ NEW(+$612.4K) YoY- |
Buckle Inc(BKEcusip118440106) | 15.9K | YoY- | All Managers (Combined) | $610.9K | YoY- |