Raymond-James-Financial

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
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 25 of 237
American Water Works Company, Inc.
Shares:574.3K
Value:$84.7M
% of Portfolio:0.0% ($84.7M/$228.3B)
464288877
Shares:1.4M
Value:$84.3M
% of Portfolio:0.0% ($84.3M/$228.3B)
KROGER CO
Shares:1.2M
Value:$84.2M
% of Portfolio:0.0% ($84.2M/$228.3B)
46138J791
Shares:4.3M
Value:$84.1M
% of Portfolio:0.0% ($84.1M/$228.3B)
78463X509
Shares:2.1M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$228.3B)
46138E354
Shares:1.1M
Value:$83.4M
% of Portfolio:0.0% ($83.4M/$228.3B)
ROLLINS INC
Shares:1.5M
Value:$83.3M
% of Portfolio:0.0% ($83.3M/$228.3B)
WYNN RESORTS LTD
Shares:992.0K
Value:$82.8M
% of Portfolio:0.0% ($82.8M/$228.3B)
Dynatrace, Inc.
Shares:1.7M
Value:$82.4M
% of Portfolio:0.0% ($82.4M/$228.3B)
XPO, Inc.
Shares:760.1K
Value:$81.8M
% of Portfolio:0.0% ($81.8M/$228.3B)
SYSCO CORP
Shares:1.1M
Value:$81.7M
% of Portfolio:0.0% ($81.7M/$228.3B)
FIRST HORIZON CORP
Shares:4.2M
Value:$81.5M
% of Portfolio:0.0% ($81.5M/$228.3B)
IDEXX LABORATORIES INC /DE
Shares:193.3K
Value:$81.2M
% of Portfolio:0.0% ($81.2M/$228.3B)
CORNING INC /NY
Shares:1.8M
Value:$80.8M
% of Portfolio:0.0% ($80.8M/$228.3B)
HERSHEY CO
Shares:471.8K
Value:$80.7M
% of Portfolio:0.0% ($80.7M/$228.3B)
852234103
Shares:1.5M
Value:$80.4M
% of Portfolio:0.0% ($80.4M/$228.3B)
BALL Corp
Shares:1.5M
Value:$80.1M
% of Portfolio:0.0% ($80.1M/$228.3B)
CINCINNATI FINANCIAL CORP
Shares:541.0K
Value:$79.9M
% of Portfolio:0.0% ($79.9M/$228.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:480.4K
Value:$79.8M
% of Portfolio:0.0% ($79.8M/$228.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:2.0M
Value:$79.7M
% of Portfolio:0.0% ($79.7M/$228.3B)