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
Manager:
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Page 74 of 237
97717W109
Shares:210.5K
Value:$16.2M
National Storage Affiliates Trust
Shares:410.9K
Value:$16.2M
Sprouts Farmers Market, Inc.
Shares:106.0K
Value:$16.2M
Perella Weinberg Partners
Shares:879.7K
Value:$16.2M
Burlington Stores, Inc.
Shares:67.8K
Value:$16.1M
Vale S.A.
Shares:1.6M
Value:$16.1M
CarGurus, Inc.
Shares:553.6K
Value:$16.1M
477839104
Shares:131.7K
Value:$16.1M
SERVICE CORP INTERNATIONAL
Shares:200.3K
Value:$16.1M
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:184.6K
Value:$16.1M
Virtu Financial, Inc.
Shares:421.3K
Value:$16.1M
31423L305
Shares:569.9K
Value:$16.0M
74255Y821
Shares:775.6K
Value:$16.0M
46434V787
Shares:714.3K
Value:$16.0M
Nuveen Taxable Municipal Income Fund
Shares:999.2K
Value:$16.0M
Vericel Corp
Shares:358.7K
Value:$16.0M
SUN COMMUNITIES INC
Shares:124.0K
Value:$16.0M
33737J174
Shares:273.1K
Value:$15.9M
Hayward Holdings, Inc.
Shares:1.1M
Value:$15.9M
97717W836
Shares:200.2K
Value:$15.9M