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 42 of 237
Equitable Holdings, Inc.
Shares:767.8K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$228.3B)
37954Y343
Shares:751.2K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$228.3B)
TAPESTRY, INC.
Shares:567.5K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$228.3B)
33734Y109
Shares:442.8K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$228.3B)
33740F516
Shares:1.1M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$228.3B)
CLOROX CO /DE/
Shares:269.9K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$228.3B)
AES CORP
Shares:3.2M
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$228.3B)
ARGENX SE
Shares:66.9K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$228.3B)
Shake Shack Inc.
Shares:448.3K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$228.3B)
Kraft Heinz Co
Shares:1.3M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$228.3B)
Owens Corning
Shares:275.5K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$228.3B)
Coca-Cola Consolidated, Inc.
Shares:29.1K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$228.3B)
35473P439
Shares:1.5M
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$228.3B)
69349H107
Shares:733.2K
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$228.3B)
KEYCORP /NEW/
Shares:2.4M
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$228.3B)
46090A887
Shares:780.4K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$228.3B)
464288448
Shares:1.3M
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$228.3B)
COHERENT CORP.
Shares:599.1K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$228.3B)
KADANT INC
Shares:115.4K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$228.3B)
BAXTER INTERNATIONAL INC
Shares:1.1M
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$228.3B)