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 48 of 237
GRACO INC
Shares:402.1K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$228.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:223.0K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$228.3B)
Hamilton Lane INC
Shares:225.3K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$228.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:1.1M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$228.3B)
33739P855
Shares:1.8M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$228.3B)
00039J830
Shares:938.3K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$228.3B)
IRON MOUNTAIN INC
Shares:387.3K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$228.3B)
RPM INTERNATIONAL INC/DE/
Shares:286.9K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$228.3B)
69344A834
Shares:644.7K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$228.3B)
90139K100
Shares:1.1M
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$228.3B)
CASELLA WASTE SYSTEMS INC
Shares:295.5K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$228.3B)
BLUE OWL CAPITAL INC.
Shares:1.6M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$228.3B)
78468R606
Shares:1.4M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$228.3B)
464288109
Shares:403.0K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$228.3B)
JOHN WILEY & SONS, INC.
Shares:736.4K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$228.3B)
46429B689
Shares:420.4K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$228.3B)
33740U687
Shares:955.4K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$228.3B)
Seagate Technology Holdings plc
Shares:383.9K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$228.3B)
ELECTRONIC ARTS INC.
Shares:225.6K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$228.3B)
14021D107
Shares:1.0M
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$228.3B)