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 20 of 237
337344105
Shares:930.0K
Value:$112.5M
% of Portfolio:0.0% ($112.5M/$228.3B)
DIAGEO PLC
Shares:1.1M
Value:$112.1M
% of Portfolio:0.0% ($112.1M/$228.3B)
Alibaba Group Holding Ltd
Shares:845.4K
Value:$111.8M
% of Portfolio:0.0% ($111.8M/$228.3B)
464287481
Shares:948.8K
Value:$111.5M
% of Portfolio:0.0% ($111.5M/$228.3B)
33738R704
Shares:1.6M
Value:$111.4M
% of Portfolio:0.0% ($111.4M/$228.3B)
Ferguson Enterprises Inc. /DE/
Shares:694.2K
Value:$111.2M
% of Portfolio:0.0% ($111.2M/$228.3B)
WELLTOWER INC.
Shares:722.9K
Value:$110.8M
% of Portfolio:0.0% ($110.8M/$228.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:965.6K
Value:$110.2M
% of Portfolio:0.0% ($110.2M/$228.3B)
METLIFE INC
Shares:1.4M
Value:$110.2M
% of Portfolio:0.0% ($110.2M/$228.3B)
46654Q609
Shares:1.5M
Value:$109.9M
% of Portfolio:0.0% ($109.9M/$228.3B)
25434V708
Shares:3.3M
Value:$109.7M
% of Portfolio:0.0% ($109.7M/$228.3B)
Booz Allen Hamilton Holding Corp
Shares:1.0M
Value:$109.5M
% of Portfolio:0.0% ($109.5M/$228.3B)
NORFOLK SOUTHERN CORP
Shares:462.3K
Value:$109.5M
% of Portfolio:0.0% ($109.5M/$228.3B)
14020Y300
Shares:4.0M
Value:$109.3M
% of Portfolio:0.0% ($109.3M/$228.3B)
DIGITAL REALTY TRUST, INC.
Shares:760.1K
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$228.3B)
ENTERGY CORP /DE/
Shares:1.3M
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$228.3B)
Aon plc
Shares:272.1K
Value:$108.6M
% of Portfolio:0.0% ($108.6M/$228.3B)
464287242
Shares:976.9K
Value:$106.2M
% of Portfolio:0.0% ($106.2M/$228.3B)
Permian Resources Corp
Shares:7.7M
Value:$106.0M
% of Portfolio:0.0% ($106.0M/$228.3B)
W.W. GRAINGER, INC.
Shares:107.2K
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$228.3B)