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 201 of 237
45783Y418
Shares:
16104(-70.8%)
Value:
$423.6M(-70.8%)
37950E416
Shares:
9649(-4.6%)
Value:
$423.0M(-1.1%)
09661T107
Shares:
3968(-6.8%)
Value:
$421.9M(-11.6%)
25434V682
Shares:
12506
Value:
$421.2M
09661T800
Shares:
8821(-16.9%)
Value:
$420.1M(-17.1%)
33738R712
Shares:
17352(-2.1%)
Value:
$415.6M(-9.1%)
48133Q309
Shares:
12778(+0.4%)
Value:
$415.0M(+10.5%)
45409B461
Shares:
9134(-2.6%)
Value:
$414.3M(-8.7%)
92859G608
Shares:
181524(+65.4%)
Value:
$412.1M(+119.6%)
032108557
Shares:
7487(+1.0%)
Value:
$411.7M(-7.0%)
36118L106
Shares:
3987(-59.4%)
Value:
$408.1M(-48.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.1K | QoQ NEW(+16.1K) YoY- | All Managers (Combined) | $423.7K | QoQ NEW(+$423.7K) YoY- | |
(cusip45783Y418)✕ | 16.1K | YoY- | All Managers (Combined) | $423.6K | YoY- |
(cusip37950E416)✕ | 9.6K | QoQ -4.56% (-462)YoY- | All Managers (Combined) | $423.0K | YoY- |
(cusip09661T107)✕ | 4.0K | QoQ -6.78% (-289)YoY- | All Managers (Combined) | $421.9K | YoY- |
(cusip25434V682)✕ | 12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $421.2K | QoQ NEW(+$421.2K) YoY- |
6.6K | YoY- | All Managers (Combined) | $420.4K | YoY- | |
(cusip09661T800)✕ | 8.8K | YoY- | All Managers (Combined) | $420.1K | YoY- |
78.4K | QoQ -0.80% (-635)YoY- | All Managers (Combined) | $418.7K | YoY- | |
11.3K | QoQ -2.00% (-231)YoY- | All Managers (Combined) | $417.7K | YoY- | |
Absci Corp(ABSIcusip00091E109) | 165.7K | YoY- | All Managers (Combined) | $416.0K | YoY- |
(cusip33738R712)✕ | 17.4K | QoQ -2.06% (-366)YoY- | All Managers (Combined) | $415.6K | YoY- |
56.8K | QoQ NEW(+56.8K) YoY- | All Managers (Combined) | $415.1K | QoQ NEW(+$415.1K) YoY- | |
(cusip48133Q309)✕ | 12.8K | QoQ +0.39% (+50)YoY- | All Managers (Combined) | $415.0K | YoY- |
(cusip45409B461)✕ | 9.1K | QoQ -2.59% (-243)YoY- | All Managers (Combined) | $414.3K | YoY- |
(cusip92859G608)✕ | 181.5K | YoY- | All Managers (Combined) | $412.1K | YoY- |
Genmab A/S(GMABcusip372303206) | 21.0K | YoY- | All Managers (Combined) | $411.8K | YoY- |
(cusip032108557)✕ | 7.5K | QoQ +0.98% (-73)YoY- | All Managers (Combined) | $411.7K | YoY- |
20.8K | YoY- | All Managers (Combined) | $410.2K | YoY- | |
(cusip36118L106)✕ | 4.0K | YoY- | All Managers (Combined) | $408.1K | YoY- |
33.9K | YoY- | All Managers (Combined) | $407.4K | YoY- |