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
Manager:
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Page 100 of 237
TRI-CONTINENTAL Corp
Shares:259.6K
Value:$8.0M
Goldman Sachs BDC, Inc.
Shares:683.3K
Value:$7.9M
78464A367
Shares:351.8K
Value:$7.9M
REAVES UTILITY INCOME FUND
Shares:243.9K
Value:$7.9M
DoubleLine Income Solutions Fund
Shares:629.2K
Value:$7.9M
464288786
Shares:57.5K
Value:$7.9M
ALKAMI TECHNOLOGY, INC.
Shares:301.2K
Value:$7.9M
Matson, Inc.
Shares:61.5K
Value:$7.9M
CVB FINANCIAL CORP
Shares:426.4K
Value:$7.9M
HELIOS TECHNOLOGIES, INC.
Shares:245.3K
Value:$7.9M
92189H201
Shares:172.6K
Value:$7.9M
08579W103
Shares:112.5K
Value:$7.9M
ARMSTRONG WORLD INDUSTRIES INC
Shares:55.4K
Value:$7.8M
ROCKY BRANDS, INC.
Shares:448.5K
Value:$7.8M
FIRST FINANCIAL BANCORP /OH/
Shares:311.5K
Value:$7.8M
Mueller Water Products, Inc.
Shares:305.9K
Value:$7.8M
Affirm Holdings, Inc.
Shares:171.4K
Value:$7.7M
Rubrik, Inc.
Shares:126.9K
Value:$7.7M
316092816
Shares:118.9K
Value:$7.7M
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:651.6K
Value:$7.7M