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 70 of 237
KEMPER Corp
Shares:266.9K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
FRANCO NEVADA Corp
Shares:113.2K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
Freshworks Inc.
Shares:1.3M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
KIRBY CORP
Shares:176.2K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
233051143
Shares:352.4K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
Cellebrite DI Ltd.
Shares:913.7K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$228.3B)
INNOSPEC INC.
Shares:187.2K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
67092P508
Shares:518.4K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
AZEK Co Inc.
Shares:362.6K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
BrightSpring Health Services, Inc.
Shares:978.6K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
BROWN FORMAN CORP
Shares:521.2K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
Morningstar, Inc.
Shares:59.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
ROYAL GOLD INC
Shares:108.0K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
ServisFirst Bancshares, Inc.
Shares:213.7K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$228.3B)
Iridium Communications Inc.
Shares:645.6K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$228.3B)
26923G707
Shares:780.4K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$228.3B)
AKAMAI TECHNOLOGIES INC
Shares:218.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$228.3B)
Atlassian Corp
Shares:82.7K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$228.3B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:949.1K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$228.3B)
78468R200
Shares:568.4K
Value:$17.5M
% of Portfolio:0.0% ($17.5M/$228.3B)