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 19 of 237
HEICO CORP
Shares:571.8K
Value:$120.6M
% of Portfolio:0.1% ($120.6M/$228.3B)
14019W109
Shares:4.9M
Value:$120.1M
% of Portfolio:0.1% ($120.1M/$228.3B)
Shares:446.1K
Value:$119.8M
% of Portfolio:0.1% ($119.8M/$228.3B)
CARRIER GLOBAL Corp
Shares:1.9M
Value:$119.5M
% of Portfolio:0.1% ($119.5M/$228.3B)
COLGATE PALMOLIVE CO
Shares:1.3M
Value:$119.3M
% of Portfolio:0.1% ($119.3M/$228.3B)
46429B663
Shares:981.5K
Value:$118.9M
% of Portfolio:0.1% ($118.9M/$228.3B)
92204A504
Shares:447.3K
Value:$118.4M
% of Portfolio:0.1% ($118.4M/$228.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:567.7K
Value:$117.7M
% of Portfolio:0.1% ($117.7M/$228.3B)
922908595
Shares:463.2K
Value:$116.6M
% of Portfolio:0.1% ($116.6M/$228.3B)
EQUIFAX INC
Shares:477.8K
Value:$116.4M
% of Portfolio:0.1% ($116.4M/$228.3B)
Elevance Health, Inc.
Shares:265.6K
Value:$115.5M
% of Portfolio:0.1% ($115.5M/$228.3B)
CINTAS CORP
Shares:559.8K
Value:$115.0M
% of Portfolio:0.1% ($115.0M/$228.3B)
Hilton Worldwide Holdings Inc.
Shares:503.1K
Value:$114.5M
% of Portfolio:0.1% ($114.5M/$228.3B)
81369Y886
Shares:1.5M
Value:$114.4M
% of Portfolio:0.1% ($114.4M/$228.3B)
46435G326
Shares:1.7M
Value:$114.3M
% of Portfolio:0.1% ($114.3M/$228.3B)
MSCI Inc.
Shares:201.5K
Value:$113.9M
% of Portfolio:0.0% ($113.9M/$228.3B)
46654Q781
Shares:1.8M
Value:$113.5M
% of Portfolio:0.0% ($113.5M/$228.3B)
MOODYS CORP /DE/
Shares:242.5K
Value:$112.9M
% of Portfolio:0.0% ($112.9M/$228.3B)
AGREE REALTY CORP
Shares:1.5M
Value:$112.7M
% of Portfolio:0.0% ($112.7M/$228.3B)
POOL CORP
Shares:353.8K
Value:$112.6M
% of Portfolio:0.0% ($112.6M/$228.3B)