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 53 of 237
46432F388
Shares:268.4K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$228.3B)
92647N782
Shares:417.5K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$228.3B)
Sea Ltd
Shares:218.9K
Value:$28.6M
% of Portfolio:0.0% ($28.6M/$228.3B)
464288281
Shares:315.1K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$228.3B)
Wheaton Precious Metals Corp.
Shares:366.9K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$228.3B)
45783Y244
Shares:1.0M
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$228.3B)
Archer-Daniels-Midland Co
Shares:590.2K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$228.3B)
92204A876
Shares:165.6K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$228.3B)
88023U101
Shares:470.7K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$228.3B)
FORD MOTOR CO
Shares:2.8M
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$228.3B)
Builders FirstSource, Inc.
Shares:224.5K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$228.3B)
46435G524
Shares:387.0K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$228.3B)
Albertsons Companies, Inc.
Shares:1.3M
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$228.3B)
33734X143
Shares:269.9K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$228.3B)
Zscaler, Inc.
Shares:140.7K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$228.3B)
SPX Technologies, Inc.
Shares:216.6K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$228.3B)
46641Q654
Shares:548.0K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$228.3B)
SentinelOne, Inc.
Shares:1.5M
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$228.3B)
46436E858
Shares:1.2M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$228.3B)
INTERPARFUMS INC
Shares:241.9K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$228.3B)