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 36 of 237
46429B655
Shares:988.9K
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$228.3B)
CareTrust REIT, Inc.
Shares:1.8M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$228.3B)
464289511
Shares:1.0M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$228.3B)
808524201
Shares:2.3M
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$228.3B)
69374H360
Shares:1.6M
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$228.3B)
46138J635
Shares:2.2M
Value:$50.3M
% of Portfolio:0.0% ($50.3M/$228.3B)
165167735
Shares:450.2K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$228.3B)
61774R841
Shares:988.9K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$228.3B)
Pure Storage, Inc.
Shares:1.1M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$228.3B)
47103U886
Shares:1.0M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$228.3B)
85207H104
Shares:2.1M
Value:$50.0M
% of Portfolio:0.0% ($50.0M/$228.3B)
NetApp, Inc.
Shares:567.6K
Value:$49.9M
% of Portfolio:0.0% ($49.9M/$228.3B)
LAMAR ADVERTISING CO/NEW
Shares:438.1K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$228.3B)
DuPont de Nemours, Inc.
Shares:666.9K
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$228.3B)
921910733
Shares:505.6K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$228.3B)
US Foods Holding Corp.
Shares:752.0K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$228.3B)
RELX PLC
Shares:976.2K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$228.3B)
41653L305
Shares:1.5M
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$228.3B)
JONES LANG LASALLE INC
Shares:197.9K
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$228.3B)
464288158
Shares:464.2K
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$228.3B)