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 39 of 237
97717W851
Shares:411.3K
Value:$45.3M
% of Portfolio:0.0% ($45.3M/$228.3B)
464287689
Shares:141.8K
Value:$45.1M
% of Portfolio:0.0% ($45.1M/$228.3B)
74255Y870
Shares:792.1K
Value:$45.0M
% of Portfolio:0.0% ($45.0M/$228.3B)
Xylem Inc.
Shares:376.3K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$228.3B)
464287556
Shares:351.2K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$228.3B)
316092840
Shares:904.3K
Value:$44.9M
% of Portfolio:0.0% ($44.9M/$228.3B)
CAVA GROUP, INC.
Shares:519.0K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$228.3B)
CONSTELLATION BRANDS, INC.
Shares:244.2K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$228.3B)
PACKAGING CORP OF AMERICA
Shares:225.7K
Value:$44.7M
% of Portfolio:0.0% ($44.7M/$228.3B)
Texas Roadhouse, Inc.
Shares:267.6K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$228.3B)
AMDOCS LTD
Shares:487.2K
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$228.3B)
46428Q109
Shares:1.4M
Value:$44.6M
% of Portfolio:0.0% ($44.6M/$228.3B)
Sony Group Corp
Shares:1.8M
Value:$44.5M
% of Portfolio:0.0% ($44.5M/$228.3B)
97717W307
Shares:559.6K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$228.3B)
00214Q104
Shares:933.3K
Value:$44.4M
% of Portfolio:0.0% ($44.4M/$228.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:333.3K
Value:$44.3M
% of Portfolio:0.0% ($44.3M/$228.3B)
025072307
Shares:472.0K
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$228.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:367.1K
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$228.3B)
Haleon plc
Shares:4.3M
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$228.3B)
45409F827
Shares:1.8M
Value:$44.1M
% of Portfolio:0.0% ($44.1M/$228.3B)