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 91 of 237
Elanco Animal Health Inc
Shares:951.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
02072L409
Shares:168.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
KB HOME
Shares:171.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
Brookfield Asset Management Ltd.
Shares:206.0K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
464287796
Shares:202.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
THOMSON REUTERS CORP /CAN/
Shares:57.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
BCE INC
Shares:432.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
AMERISAFE INC
Shares:189.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
46434G848
Shares:276.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
46435G474
Shares:370.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
46138E644
Shares:216.5K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
Fox Corp
Shares:174.5K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
33740U885
Shares:241.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$228.3B)
46435U283
Shares:389.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
33740F276
Shares:484.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
Brookfield Infrastructure Corp
Shares:271.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
46436E593
Shares:497.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
TransMedics Group, Inc.
Shares:145.4K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
00888H869
Shares:326.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)
33740F730
Shares:246.6K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$228.3B)