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 49 of 237
92204A306
Shares:250.0K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$228.3B)
HENRY SCHEIN INC
Shares:472.9K
Value:$32.4M
% of Portfolio:0.0% ($32.4M/$228.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:171.8K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$228.3B)
37950E259
Shares:399.4K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$228.3B)
RIO TINTO PLC
Shares:537.0K
Value:$32.3M
% of Portfolio:0.0% ($32.3M/$228.3B)
QUAKER CHEMICAL CORP
Shares:260.7K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$228.3B)
NorthWestern Energy Group, Inc.
Shares:555.0K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$228.3B)
GABELLI DIVIDEND & INCOME TRUST
Shares:1.3M
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$228.3B)
CRA INTERNATIONAL, INC.
Shares:184.7K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$228.3B)
AeroVironment Inc
Shares:266.5K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$228.3B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:639.8K
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$228.3B)
78464A672
Shares:1.1M
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$228.3B)
FIRST HAWAIIAN, INC.
Shares:1.3M
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$228.3B)
Shares:135.0K
Value:$31.7M
% of Portfolio:0.0% ($31.7M/$228.3B)
Ingredion Inc
Shares:233.3K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$228.3B)
GARMIN LTD
Shares:145.2K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$228.3B)
464288166
Shares:288.0K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$228.3B)
92204A108
Shares:96.8K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$228.3B)
LMP CAPITAL & INCOME FUND INC.
Shares:2.0M
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$228.3B)
FirstService Corp
Shares:189.4K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$228.3B)