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 4 of 237
CISCO SYSTEMS, INC.
Shares:10.0M
Value:$619.6M
% of Portfolio:0.3% ($619.6M/$228.3B)
14020W106
Shares:17.4M
Value:$618.5M
% of Portfolio:0.3% ($618.5M/$228.3B)
SPDR GOLD TRUST
Shares:2.1M
Value:$594.6M
% of Portfolio:0.3% ($594.6M/$228.3B)
Duke Energy CORP
Shares:4.9M
Value:$592.9M
% of Portfolio:0.3% ($592.9M/$228.3B)
808524797
Shares:21.2M
Value:$592.7M
% of Portfolio:0.3% ($592.7M/$228.3B)
032108409
Shares:14.5M
Value:$592.3M
% of Portfolio:0.3% ($592.3M/$228.3B)
46432F396
Shares:2.9M
Value:$592.2M
% of Portfolio:0.3% ($592.2M/$228.3B)
Johnson Controls International plc
Shares:7.4M
Value:$591.1M
% of Portfolio:0.3% ($591.1M/$228.3B)
MICROSOFT CORP
Shares:1.6M
Value:$590.0M
% of Portfolio:0.3% ($590.0M/$228.3B)
46435U853
Shares:15.9M
Value:$585.0M
% of Portfolio:0.3% ($585.0M/$228.3B)
TJX COMPANIES INC /DE/
Shares:4.7M
Value:$574.2M
% of Portfolio:0.3% ($574.2M/$228.3B)
ALLSTATE CORP
Shares:2.7M
Value:$560.1M
% of Portfolio:0.2% ($560.1M/$228.3B)
Trane Technologies plc
Shares:1.7M
Value:$557.9M
% of Portfolio:0.2% ($557.9M/$228.3B)
Tesla, Inc.
Shares:2.2M
Value:$557.9M
% of Portfolio:0.2% ($557.9M/$228.3B)
GOLDMAN SACHS GROUP INC
Shares:1.0M
Value:$552.1M
% of Portfolio:0.2% ($552.1M/$228.3B)
PROGRESSIVE CORP/OH/
Shares:2.0M
Value:$552.0M
% of Portfolio:0.2% ($552.0M/$228.3B)
T-Mobile US, Inc.
Shares:2.0M
Value:$545.3M
% of Portfolio:0.2% ($545.3M/$228.3B)
QUALCOMM INC/DE
Shares:3.5M
Value:$536.8M
% of Portfolio:0.2% ($536.8M/$228.3B)
Accenture plc
Shares:1.7M
Value:$529.4M
% of Portfolio:0.2% ($529.4M/$228.3B)
S&P Global Inc.
Shares:1.0M
Value:$529.2M
% of Portfolio:0.2% ($529.2M/$228.3B)