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 103 of 237
46137V274
Shares:104.6K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
921935805
Shares:63.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
921935870
Shares:72.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$228.3B)
46137V530
Shares:164.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
46138E214
Shares:241.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
abrdn Gold ETF Trust
Shares:242.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
92189F205
Shares:117.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
SoFi Technologies, Inc.
Shares:619.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
00888H794
Shares:239.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
Baidu, Inc.
Shares:78.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
Fresenius Medical Care AG
Shares:287.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:316.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
33740F771
Shares:169.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$228.3B)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:298.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
46137V324
Shares:145.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
33737K205
Shares:83.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
CrossAmerica Partners LP
Shares:288.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
Janus International Group, Inc.
Shares:985.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
BlackRock Resources & Commodities Strategy Trust
Shares:760.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)
46436E163
Shares:282.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$228.3B)