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 81 of 237
FLOWSERVE CORP
Shares:268.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
381430602
Shares:206.6K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
381430529
Shares:130.8K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
BXP, Inc.
Shares:194.9K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
Four Corners Property Trust, Inc.
Shares:455.8K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
CIRRUS LOGIC, INC.
Shares:131.0K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$228.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:685.1K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$228.3B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:981.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$228.3B)
SILICON LABORATORIES INC.
Shares:115.2K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$228.3B)
FLOWERS FOODS INC
Shares:681.3K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$228.3B)
Knowles Corp
Shares:851.8K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
COMERICA INC /NEW/
Shares:218.9K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
46435G516
Shares:158.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
46137V522
Shares:184.3K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
Frontdoor, Inc.
Shares:335.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
Arcosa, Inc.
Shares:167.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
14021M107
Shares:438.5K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$228.3B)
381430206
Shares:387.0K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$228.3B)
CLARIVATE PLC
Shares:3.3M
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$228.3B)
808524771
Shares:542.3K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$228.3B)