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 196 of 237
74347B169
Shares:
11769(-6.5%)
Value:
$510.5M(-9.2%)
74255Y201
Shares:
7685(+24.8%)
Value:
$507.3M(+15.1%)
92647N543
Shares:
10698
Value:
$507.0M
00162Q361
Shares:
11559(-11.7%)
Value:
$503.8M(-16.3%)
09789C788
Shares:
10002
Value:
$503.7M
45409B453
Shares:
16481(+13.4%)
Value:
$497.4M(+19.9%)
381430362
Shares:
9896(-42.9%)
Value:
$496.0M(-40.6%)
33733E831
Shares:
16257(-12.8%)
Value:
$492.3M(-13.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Allient Inc(ALNTcusip019330109) | 23.3K | YoY- | All Managers (Combined) | $512.3K | YoY- |
(cusip74347B169)✕ | 11.8K | QoQ -6.48% (-816)YoY- | All Managers (Combined) | $510.5K | YoY- |
5.7K | YoY- | All Managers (Combined) | $507.9K | YoY- | |
(cusip74255Y201)✕ | 7.7K | YoY- | All Managers (Combined) | $507.3K | YoY- |
(cusip92647N543)✕ | 10.7K | QoQ NEW(+10.7K) YoY- | All Managers (Combined) | $507.0K | QoQ NEW(+$507.0K) YoY- |
80.6K | QoQ NEW(+80.6K) YoY- | All Managers (Combined) | $506.9K | QoQ NEW(+$506.9K) YoY- | |
41.7K | YoY- | All Managers (Combined) | $506.7K | YoY- | |
12.8K | QoQ -6.99% (-963)YoY- | All Managers (Combined) | $506.4K | YoY- | |
54.3K | QoQ -0.80% (-439)YoY- | All Managers (Combined) | $505.4K | YoY- | |
Lifemd, Inc.(LFMDcusip53216B104) | 92.8K | YoY- | All Managers (Combined) | $505.1K | YoY- |
(cusip00162Q361)✕ | 11.6K | YoY- | All Managers (Combined) | $503.8K | YoY- |
(cusip09789C788)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $503.7K | QoQ NEW(+$503.7K) YoY- |
187.8K | YoY- | All Managers (Combined) | $501.5K | YoY- | |
(cusip45409B453)✕ | 16.5K | YoY- | All Managers (Combined) | $497.4K | YoY- |
Oddity Tech Ltd(ODDcusipM7518J104) | 11.5K | QoQ +3.22% (+359)YoY- | All Managers (Combined) | $496.8K | YoY- |
Mexico Fund Inc(MXFcusip592835102) | 34.9K | YoY- | All Managers (Combined) | $496.6K | YoY- |
(cusip381430362)✕ | 9.9K | YoY- | All Managers (Combined) | $496.0K | YoY- |
7.4K | YoY- | All Managers (Combined) | $494.3K | YoY- | |
Ferrovial Se(FER.MCcusipN3168P101) | 11.0K | QoQ -1.00% (-112)YoY- | All Managers (Combined) | $493.4K | YoY- |
(cusip33733E831)✕ | 16.3K | YoY- | All Managers (Combined) | $492.3K | YoY- |