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 28 of 237
LINCOLN ELECTRIC HOLDINGS INC
Shares:379.2K
Value:$71.7M
% of Portfolio:0.0% ($71.7M/$228.3B)
DOLLAR GENERAL CORP
Shares:812.5K
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$228.3B)
GLOBE LIFE INC.
Shares:541.5K
Value:$71.3M
% of Portfolio:0.0% ($71.3M/$228.3B)
Wingstop Inc.
Shares:315.4K
Value:$71.1M
% of Portfolio:0.0% ($71.1M/$228.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:1.4M
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$228.3B)
COPART INC
Shares:1.3M
Value:$70.9M
% of Portfolio:0.0% ($70.9M/$228.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:111.5K
Value:$70.7M
% of Portfolio:0.0% ($70.7M/$228.3B)
BROOKFIELD Corp /ON/
Shares:1.3M
Value:$70.6M
% of Portfolio:0.0% ($70.6M/$228.3B)
DOMINION ENERGY, INC
Shares:1.3M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$228.3B)
Zurn Elkay Water Solutions Corp
Shares:2.1M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$228.3B)
78464A649
Shares:2.8M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$228.3B)
33738D309
Shares:1.5M
Value:$70.3M
% of Portfolio:0.0% ($70.3M/$228.3B)
DELTA AIR LINES, INC.
Shares:1.6M
Value:$70.1M
% of Portfolio:0.0% ($70.1M/$228.3B)
Spotify Technology S.A.
Shares:127.1K
Value:$69.9M
% of Portfolio:0.0% ($69.9M/$228.3B)
921946810
Shares:836.9K
Value:$69.4M
% of Portfolio:0.0% ($69.4M/$228.3B)
Medpace Holdings, Inc.
Shares:227.2K
Value:$69.2M
% of Portfolio:0.0% ($69.2M/$228.3B)
464288760
Shares:450.7K
Value:$69.0M
% of Portfolio:0.0% ($69.0M/$228.3B)
Vulcan Materials CO
Shares:293.9K
Value:$68.6M
% of Portfolio:0.0% ($68.6M/$228.3B)
46434V456
Shares:1.7M
Value:$68.3M
% of Portfolio:0.0% ($68.3M/$228.3B)
92206C730
Shares:268.9K
Value:$68.3M
% of Portfolio:0.0% ($68.3M/$228.3B)