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 60 of 237
Sarepta Therapeutics, Inc.
Shares:362.9K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$228.3B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:779.9K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$228.3B)
78468R721
Shares:513.8K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$228.3B)
FTI CONSULTING, INC
Shares:141.0K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$228.3B)
97717X263
Shares:629.0K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$228.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:433.4K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$228.3B)
41151J505
Shares:959.6K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$228.3B)
78467V400
Shares:514.7K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$228.3B)
00888H711
Shares:799.3K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$228.3B)
Okta, Inc.
Shares:218.6K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$228.3B)
33735J101
Shares:299.7K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$228.3B)
Avantor, Inc.
Shares:1.4M
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$228.3B)
HOLOGIC INC
Shares:371.2K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$228.3B)
33733B100
Shares:227.5K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$228.3B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:1.2M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$228.3B)
Life Time Group Holdings, Inc.
Shares:754.9K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$228.3B)
33738D820
Shares:1.1M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$228.3B)
14020U100
Shares:836.5K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$228.3B)
BELLRING BRANDS, INC.
Shares:303.8K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$228.3B)
97717W315
Shares:537.5K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$228.3B)