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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Page 3 of 237
Marathon Petroleum Corp
Shares:6.0M
Value:$879.6M
% of Portfolio:0.4% ($879.6M/$228.3B)
81369Y803
Shares:4.2M
Value:$872.5M
% of Portfolio:0.4% ($872.5M/$228.3B)
Mastercard Inc
Shares:1.6M
Value:$853.5M
% of Portfolio:0.4% ($853.5M/$228.3B)
COCA COLA CO
Shares:11.8M
Value:$848.3M
% of Portfolio:0.4% ($848.3M/$228.3B)
NEXTERA ENERGY INC
Shares:11.8M
Value:$835.7M
% of Portfolio:0.4% ($835.7M/$228.3B)
69374H881
Shares:15.1M
Value:$825.2M
% of Portfolio:0.4% ($825.2M/$228.3B)
81369Y605
Shares:16.0M
Value:$798.3M
% of Portfolio:0.3% ($798.3M/$228.3B)
ANALOG DEVICES INC
Shares:3.9M
Value:$793.6M
% of Portfolio:0.3% ($793.6M/$228.3B)
464287440
Shares:8.1M
Value:$774.9M
% of Portfolio:0.3% ($774.9M/$228.3B)
MCDONALDS CORP
Shares:2.4M
Value:$749.5M
% of Portfolio:0.3% ($749.5M/$228.3B)
DARDEN RESTAURANTS INC
Shares:3.6M
Value:$748.2M
% of Portfolio:0.3% ($748.2M/$228.3B)
COMCAST CORP
Shares:20.2M
Value:$747.0M
% of Portfolio:0.3% ($747.0M/$228.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.0M
Value:$742.9M
% of Portfolio:0.3% ($742.9M/$228.3B)
ABBOTT LABORATORIES
Shares:5.5M
Value:$729.1M
% of Portfolio:0.3% ($729.1M/$228.3B)
Philip Morris International Inc.
Shares:4.4M
Value:$703.4M
% of Portfolio:0.3% ($703.4M/$228.3B)
FISERV INC
Shares:3.1M
Value:$681.2M
% of Portfolio:0.3% ($681.2M/$228.3B)
REALTY INCOME CORP
Shares:11.4M
Value:$658.8M
% of Portfolio:0.3% ($658.8M/$228.3B)
921943858
Shares:12.9M
Value:$656.3M
% of Portfolio:0.3% ($656.3M/$228.3B)
33738R506
Shares:11.0M
Value:$644.1M
% of Portfolio:0.3% ($644.1M/$228.3B)
46434V621
Shares:10.2M
Value:$632.0M
% of Portfolio:0.3% ($632.0M/$228.3B)