Raymond James Financial Inc

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 Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
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Page 25 of 237
American Water Works Company, Inc.
Shares:
574258(+0.5%)
Value:
$84.7B(+19.1%)
464288877
Shares:
1430561(-20.4%)
Value:
$84.3B(-10.6%)
KROGER CO
Shares:
1244536(+11.0%)
Value:
$84.2B(+22.8%)
46138J791
Shares:
4318703(-19.3%)
Value:
$84.1B(-19.1%)
78463X509
Shares:
2118499(+6.5%)
Value:
$83.4B(+9.3%)
46138E354
Shares:
1115712(+13.9%)
Value:
$83.4B(+21.6%)
ROLLINS INC
Shares:
1541556(-3.8%)
Value:
$83.3B(+12.2%)
WYNN RESORTS LTD
Shares:
992022(+12.7%)
Value:
$82.8B(+9.2%)
Dynatrace, Inc.
Shares:
1748661(-7.0%)
Value:
$82.4B(-19.3%)
XPO, Inc.
Shares:
760086(+9.3%)
Value:
$81.8B(-10.3%)
SYSCO CORP
Shares:
1088615(-14.3%)
Value:
$81.7B(-15.8%)
FIRST HORIZON CORP
Shares:
4195947(-17.5%)
Value:
$81.5B(-20.5%)
IDEXX LABORATORIES INC /DE
Shares:
193256(+11.1%)
Value:
$81.2B(+12.9%)
CORNING INC /NY
Shares:
1766050(-9.3%)
Value:
$80.8B(-12.6%)
HERSHEY CO
Shares:
471814(-1.3%)
Value:
$80.7B(-0.3%)
852234103
Shares:
1479539(+95.8%)
Value:
$80.4B(+25.2%)
BALL Corp
Shares:
1539235(-10.5%)
Value:
$80.1B(-15.5%)
CINCINNATI FINANCIAL CORP
Shares:
540950(+558.8%)
Value:
$79.9B(+577.2%)
SIMON PROPERTY GROUP INC /DE/
Shares:
480385(+5.5%)
Value:
$79.8B(+1.8%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
2032093(+9.7%)
Value:
$79.7B(+18.9%)