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 68 of 237
Kinsale Capital Group, Inc.
Shares:39.2K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$228.3B)
Fortive Corp
Shares:260.4K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$228.3B)
FREEPORT-MCMORAN INC
Shares:502.3K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$228.3B)
WASTE MANAGEMENT INC
Shares:82.2K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$228.3B)
NVR INC
Shares:2.6K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$228.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:51.2K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$228.3B)
Cable One, Inc.
Shares:71.0K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$228.3B)
Fabrinet
Shares:95.4K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$228.3B)
78464A201
Shares:226.4K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$228.3B)
FirstCash Holdings, Inc.
Shares:156.1K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$228.3B)
74255Y607
Shares:386.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$228.3B)
Knife River Corp
Shares:207.5K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$228.3B)
CARNIVAL CORP
Shares:956.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$228.3B)
46435U713
Shares:413.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
Bloom Energy Corp
Shares:947.5K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
46436E825
Shares:854.9K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
Sixth Street Specialty Lending, Inc.
Shares:831.3K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
IDEX CORP /DE/
Shares:102.8K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
AvePoint, Inc.
Shares:1.3M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)
31609A503
Shares:592.4K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$228.3B)