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 51 of 237
AGNC Investment Corp.
Shares:3.2M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$228.3B)
45782C508
Shares:734.3K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$228.3B)
921932885
Shares:308.1K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$228.3B)
25434V203
Shares:973.7K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$228.3B)
33734K109
Shares:296.5K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$228.3B)
CELESTICA INC
Shares:385.0K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$228.3B)
Evercore Inc.
Shares:151.8K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$228.3B)
87283Q826
Shares:992.8K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$228.3B)
46137V308
Shares:268.5K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$228.3B)
CARMAX INC
Shares:388.3K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$228.3B)
REGIONS FINANCIAL CORP
Shares:1.4M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
AVNET INC
Shares:628.2K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
Ryman Hospitality Properties, Inc.
Shares:330.2K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
46138E339
Shares:326.3K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
DOVER Corp
Shares:171.8K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
46434V407
Shares:709.7K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
46137V142
Shares:467.6K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$228.3B)
381430107
Shares:845.7K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$228.3B)
DOLLAR TREE, INC.
Shares:400.9K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$228.3B)
CONSOLIDATED EDISON INC
Shares:271.4K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$228.3B)