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 59 of 237
PRICE T ROWE GROUP INC
Shares:258.9K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$228.3B)
GULFPORT ENERGY CORP
Shares:129.2K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$228.3B)
LandBridge Co LLC
Shares:329.1K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$228.3B)
Unum Group
Shares:290.4K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$228.3B)
DYCOM INDUSTRIES INC
Shares:155.2K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$228.3B)
Matador Resources Co
Shares:462.8K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$228.3B)
72201R866
Shares:457.9K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$228.3B)
NNN REIT, INC.
Shares:553.3K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$228.3B)
CONMED Corp
Shares:390.7K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$228.3B)
PG&E Corp
Shares:1.4M
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$228.3B)
78464A789
Shares:388.4K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$228.3B)
PIMCO Dynamic Income Fund
Shares:1.2M
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$228.3B)
PENTAIR plc
Shares:267.5K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$228.3B)
78467V848
Shares:580.7K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$228.3B)
00039J103
Shares:462.2K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$228.3B)
Installed Building Products, Inc.
Shares:136.3K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$228.3B)
LATTICE SEMICONDUCTOR CORP
Shares:445.2K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$228.3B)
UNIFIRST CORP
Shares:134.2K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$228.3B)
33738D101
Shares:621.5K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$228.3B)
464288802
Shares:202.2K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$228.3B)