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 57 of 237
WATTS WATER TECHNOLOGIES INC
Shares:123.3K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$228.3B)
CORVEL CORP
Shares:224.5K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$228.3B)
464286525
Shares:216.0K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$228.3B)
COLUMBIA BANKING SYSTEM, INC.
Shares:1.0M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$228.3B)
Ovintiv Inc.
Shares:583.8K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$228.3B)
464287119
Shares:308.2K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$228.3B)
ALLEGRO MICROSYSTEMS, INC.
Shares:993.3K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$228.3B)
Mirion Technologies, Inc.
Shares:1.7M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$228.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:1.6M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$228.3B)
464288406
Shares:334.9K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
Moelis & Co
Shares:425.7K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
SharkNinja, Inc.
Shares:297.8K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
HAEMONETICS CORP
Shares:390.9K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
United Parks & Resorts Inc.
Shares:545.6K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
46435G425
Shares:203.4K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
47804J859
Shares:709.1K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$228.3B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:2.0M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$228.3B)
Atmus Filtration Technologies Inc.
Shares:670.3K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$228.3B)
Eaton Vance Enhanced Equity Income Fund
Shares:1.3M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$228.3B)
LCI INDUSTRIES
Shares:281.0K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$228.3B)