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 30 of 237
46139W825
Shares:3.1M
Value:$65.4M
% of Portfolio:0.0% ($65.4M/$228.3B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:930.7K
Value:$65.3M
% of Portfolio:0.0% ($65.3M/$228.3B)
Acushnet Holdings Corp.
Shares:948.2K
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$228.3B)
UNIVERSAL DISPLAY CORP \PA\
Shares:466.6K
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$228.3B)
37954Y483
Shares:3.9M
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$228.3B)
464287523
Shares:345.8K
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$228.3B)
Carlyle Group Inc.
Shares:1.5M
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$228.3B)
AGNICO EAGLE MINES LTD
Shares:597.4K
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$228.3B)
BWX Technologies, Inc.
Shares:655.6K
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$228.3B)
COSTCO WHOLESALE CORP /NEW
Shares:67.9K
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$228.3B)
TC ENERGY CORP
Shares:1.4M
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$228.3B)
MongoDB, Inc.
Shares:363.4K
Value:$63.7M
% of Portfolio:0.0% ($63.7M/$228.3B)
46434G764
Shares:1.2M
Value:$63.7M
% of Portfolio:0.0% ($63.7M/$228.3B)
Cboe Global Markets, Inc.
Shares:280.8K
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$228.3B)
AMETEK INC/
Shares:369.2K
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$228.3B)
92204A603
Shares:256.7K
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$228.3B)
464288687
Shares:2.1M
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$228.3B)
PJT Partners Inc.
Shares:459.7K
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$228.3B)
808524508
Shares:2.4M
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$228.3B)
SS&C Technologies Holdings Inc
Shares:757.6K
Value:$63.3M
% of Portfolio:0.0% ($63.3M/$228.3B)