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 • $228.3B total value
Manager:
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Page 102 of 237
New Gold Inc. /FI
Shares:2.0M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$228.3B)
Nutrien Ltd.
Shares:150.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$228.3B)
GENWORTH FINANCIAL INC
Shares:1.1M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
Nuveen Core Equity Alpha Fund
Shares:508.3K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
GLOBAL PARTNERS LP
Shares:138.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
PRA GROUP INC
Shares:359.1K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
381430453
Shares:165.8K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
Atlanta Braves Holdings, Inc.
Shares:184.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:136.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:147.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
SMITH & NEPHEW PLC
Shares:259.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
Weatherford International plc
Shares:137.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
ALCON INC
Shares:77.4K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$228.3B)
601137102
Shares:277.0K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
33738R886
Shares:367.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
Eaton Vance Municipal Income Trust
Shares:711.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
Ladder Capital Corp
Shares:639.4K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
46435U259
Shares:285.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
Voya Financial, Inc.
Shares:107.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
Xometry, Inc.
Shares:292.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)