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 44 of 237
00162Q205
Shares:301.5K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$228.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:2.8M
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$228.3B)
GoDaddy Inc.
Shares:209.4K
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$228.3B)
25434V880
Shares:1.4M
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$228.3B)
Inspire Medical Systems, Inc.
Shares:236.5K
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$228.3B)
Restaurant Brands International Inc.
Shares:563.7K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$228.3B)
EMCOR Group, Inc.
Shares:101.5K
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$228.3B)
Allison Transmission Holdings Inc
Shares:391.4K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$228.3B)
87283Q701
Shares:753.2K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$228.3B)
Ingersoll Rand Inc.
Shares:466.9K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$228.3B)
ALAMOS GOLD INC
Shares:1.4M
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$228.3B)
SiteOne Landscape Supply, Inc.
Shares:306.2K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$228.3B)
Archrock, Inc.
Shares:1.4M
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$228.3B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:2.6M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$228.3B)
W. P. Carey Inc.
Shares:585.6K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$228.3B)
Aris Water Solutions, Inc.
Shares:1.2M
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$228.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:19.9K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$228.3B)
Discover Financial Services
Shares:215.4K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$228.3B)
Lantheus Holdings, Inc.
Shares:376.4K
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$228.3B)
921932505
Shares:109.8K
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$228.3B)