Raymond James Financial Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0000720005
- Manager Name
- Raymond James Financial Inc
Data Enrichment
71% identified8,792 identified3,559 unidentified
Holdings
12,351 positions
Manager:
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Page 61 of 237
23908L405
Shares:
977828(-21.7%)
Value:
$22.6B(-17.1%)
25434V740
Shares:
834175(+8.4%)
Value:
$22.6B(+11.8%)
381430438
Shares:
294837(+2.8%)
Value:
$22.4B(+1.3%)
464287754
Shares:
171454(+24.4%)
Value:
$22.3B(+21.3%)
78468R770
Shares:
203790(-0.7%)
Value:
$22.3B(-0.4%)
46435U168
Shares:
957788(-3.5%)
Value:
$22.3B(-3.3%)
78464A870
Shares:
272309(-55.8%)
Value:
$22.2B(-60.1%)
518416102
Shares:
712693(-17.2%)
Value:
$22.1B(-9.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip23908L405)✕ | 977.8K | YoY- | All Managers (Combined) | $22.6M | YoY- |
2.0M | YoY- | All Managers (Combined) | $22.6M | YoY- | |
(cusip25434V740)✕ | 834.2K | YoY- | All Managers (Combined) | $22.6M | YoY- |
1.0M | YoY- | All Managers (Combined) | $22.5M | YoY- | |
Gentex Corp(GNTXcusip371901109) | 967.5K | YoY- | All Managers (Combined) | $22.5M | YoY- |
139.6K | YoY- | All Managers (Combined) | $22.5M | YoY- | |
(cusip381430438)✕ | 294.8K | YoY- | All Managers (Combined) | $22.4M | YoY- |
Roblox Corp(RBLXcusip771049103) | 384.3K | YoY- | All Managers (Combined) | $22.4M | YoY- |
396.6K | YoY- | All Managers (Combined) | $22.3M | YoY- | |
(cusip464287754)✕ | 171.5K | YoY- | All Managers (Combined) | $22.3M | YoY- |
101.4K | QoQ -0.43% (-447)YoY- | All Managers (Combined) | $22.3M | YoY- | |
425.7K | YoY- | All Managers (Combined) | $22.3M | YoY- | |
(cusip78468R770)✕ | 203.8K | YoY- | All Managers (Combined) | $22.3M | YoY- |
(cusip46435U168)✕ | 957.8K | YoY- | All Managers (Combined) | $22.3M | YoY- |
(cusip78464A870)✕ | 272.3K | YoY- | All Managers (Combined) | $22.2M | YoY- |
Exelixis, Inc.(EXELcusip30161Q104) | 600.0K | YoY- | All Managers (Combined) | $22.2M | YoY- |
(cusip518416102)✕ | 712.7K | YoY- | All Managers (Combined) | $22.1M | YoY- |
488.5K | YoY- | All Managers (Combined) | $22.1M | YoY- | |
578.7K | YoY- | All Managers (Combined) | $22.0M | YoY- | |
Nbt Bancorp Inc(NBTBcusip628778102) | 513.2K | YoY- | All Managers (Combined) | $22.0M | YoY- |