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 51 of 237
AGNC Investment Corp.
AGNC|00123Q104
Shares:
3189583(-26.3%)
Value:
$30.6B(-23.3%)
45782C508
45782C508
Shares:
734306(+38.3%)
Value:
$30.5B(+35.7%)
921932885
IVOO|921932885
Shares:
308127(+5.6%)
Value:
$30.4B(-1.2%)
25434V203
25434V203
Shares:
973727(-17.0%)
Value:
$30.4B(-11.2%)
33734K109
33734K109
Shares:
296546(+3.0%)
Value:
$30.4B(+1.2%)
CELESTICA INC
CLS|15101Q207
Shares:
384992(-25.5%)
Value:
$30.3B(-36.4%)
Evercore Inc.
EVR|29977A105
Shares:
151801(-26.0%)
Value:
$30.3B(-46.7%)
87283Q826
87283Q826
Shares:
992755(+67.9%)
Value:
$30.3B(+58.7%)
46137V308
46137V308
Shares:
268522(+7.3%)
Value:
$30.3B(+5.0%)
CARMAX INC
KMX|143130102
Shares:
388257(+2.2%)
Value:
$30.3B(-2.6%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1391265(+3.9%)
Value:
$30.2B(-4.0%)
AVNET INC
AVT|053807103
Shares:
628185(+0.6%)
Value:
$30.2B(-7.5%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
330196(+43.6%)
Value:
$30.2B(+25.8%)
46138E339
46138E339
Shares:
326302(+115.7%)
Value:
$30.2B(+110.1%)
DOVER Corp
DOV|260003108
Shares:
171766(+4.8%)
Value:
$30.2B(-1.8%)
46434V407
46434V407
Shares:
709677(+1.4%)
Value:
$30.2B(+1.2%)
46137V142
46137V142
Shares:
467556(-11.1%)
Value:
$30.2B(-12.8%)
381430107
GSIE|381430107
Shares:
845687(+2.6%)
Value:
$30.1B(+9.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
400918(+20.6%)
Value:
$30.1B(+20.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
271432(-0.3%)
Value:
$30.0B(+23.6%)