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 78 of 237
Alkermes plc.
Shares:429.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
Churchill Downs Inc
Shares:127.5K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
45782C417
Shares:395.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
OGE ENERGY CORP.
Shares:304.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$228.3B)
FNB CORP/PA/
Shares:1.0M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$228.3B)
SEABRIDGE GOLD INC
Shares:1.2M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$228.3B)
GFL Environmental Inc.
Shares:289.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$228.3B)
808524847
Shares:649.4K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$228.3B)
COPT DEFENSE PROPERTIES
Shares:510.1K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$228.3B)
MOLINA HEALTHCARE, INC.
Shares:42.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$228.3B)
46137V563
Shares:642.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$228.3B)
i3 Verticals, Inc.
Shares:558.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$228.3B)
33740F458
Shares:365.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
878742204
Shares:377.1K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
BRINKER INTERNATIONAL, INC
Shares:92.1K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
BLACKROCK INCOME TRUST, INC.
Shares:1.2M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
46138J585
Shares:612.1K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
25434V302
Shares:529.6K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
87283Q107
Shares:359.4K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)
02072L607
Shares:389.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$228.3B)