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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464287630
Shares:525.1K
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$228.3B)
DECKERS OUTDOOR CORP
Shares:707.0K
Value:$79.0M
% of Portfolio:0.0% ($79.0M/$228.3B)
464285204
Shares:1.3M
Value:$79.0M
% of Portfolio:0.0% ($79.0M/$228.3B)
LyondellBasell Industries N.V.
Shares:1.1M
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$228.3B)
46429B598
Shares:1.5M
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$228.3B)
921910816
Shares:253.9K
Value:$78.4M
% of Portfolio:0.0% ($78.4M/$228.3B)
CARDINAL HEALTH INC
Shares:567.8K
Value:$78.2M
% of Portfolio:0.0% ($78.2M/$228.3B)
Dutch Bros Inc.
Shares:1.3M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$228.3B)
HCA Healthcare, Inc.
Shares:225.4K
Value:$77.9M
% of Portfolio:0.0% ($77.9M/$228.3B)
PPG INDUSTRIES INC
Shares:711.7K
Value:$77.8M
% of Portfolio:0.0% ($77.8M/$228.3B)
MCCORMICK & CO INC
Shares:943.6K
Value:$77.7M
% of Portfolio:0.0% ($77.7M/$228.3B)
Yum China Holdings, Inc.
Shares:1.5M
Value:$77.5M
% of Portfolio:0.0% ($77.5M/$228.3B)
TERADYNE, INC
Shares:937.4K
Value:$77.4M
% of Portfolio:0.0% ($77.4M/$228.3B)
HARTFORD INSURANCE GROUP, INC.
Shares:623.3K
Value:$77.1M
% of Portfolio:0.0% ($77.1M/$228.3B)
Allegion plc
Shares:589.2K
Value:$76.9M
% of Portfolio:0.0% ($76.9M/$228.3B)
922042742
Shares:660.5K
Value:$76.6M
% of Portfolio:0.0% ($76.6M/$228.3B)
BARCLAYS PLC
Shares:5.0M
Value:$76.4M
% of Portfolio:0.0% ($76.4M/$228.3B)
46138J783
Shares:3.9M
Value:$76.3M
% of Portfolio:0.0% ($76.3M/$228.3B)
Viper Energy, Inc.
Shares:1.7M
Value:$76.2M
% of Portfolio:0.0% ($76.2M/$228.3B)
46641Q647
Shares:1.5M
Value:$76.0M
% of Portfolio:0.0% ($76.0M/$228.3B)