Raymond James Financial Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000720005
Manager Name
Raymond James Financial Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
SEC
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Page 49 of 237
92204A306
VDE|92204A306
Shares:
249976(-5.0%)
Value:
$32.4B(+1.5%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
472925(-5.7%)
Value:
$32.4B(-6.7%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
171792(+5.2%)
Value:
$32.3B(+10.2%)
37950E259
37950E259
Shares:
399423(-9.7%)
Value:
$32.3B(-11.8%)
RIO TINTO PLC
RIO|767204100
Shares:
536965(+6.7%)
Value:
$32.3B(+9.0%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
260665(+26.6%)
Value:
$32.2B(+11.2%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
555022(-1.0%)
Value:
$32.1B(+7.1%)
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
1328110(+1.1%)
Value:
$32.0B(+1.0%)
CRA INTERNATIONAL, INC.
CRAI|12618T105
Shares:
184736(-6.5%)
Value:
$32.0B(-13.5%)
AeroVironment Inc
AVAV|008073108
Shares:
266486(-12.3%)
Value:
$31.8B(-32.1%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
639788(-0.4%)
Value:
$31.7B(+6.2%)
78464A672
78464A672
Shares:
1109918(+34.5%)
Value:
$31.7B(+37.9%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
1295267(+4.8%)
Value:
$31.7B(-1.3%)
RH
RH|74967X103
Shares:
135042(+1.8%)
Value:
$31.7B(-39.3%)
Ingredion Inc
INGR|457187102
Shares:
233278(+1.1%)
Value:
$31.5B(-0.7%)
GARMIN LTD
GRMN|H2906T109
Shares:
145211(-8.7%)
Value:
$31.5B(-3.9%)
464288166
464288166
Shares:
287960(+25.2%)
Value:
$31.5B(+26.9%)
92204A108
92204A108
Shares:
96800(+0.8%)
Value:
$31.5B(-12.6%)
LMP CAPITAL & INCOME FUND INC.
SCD|50208A102
Shares:
1975006(+2.1%)
Value:
$31.5B(-5.4%)
FirstService Corp
FSV|33767E202
Shares:
189387(-29.4%)
Value:
$31.4B(-35.3%)