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 106 of 237
ENTERPRISE FINANCIAL SERVICES CORP
Shares:126.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
Delek Logistics Partners, LP
Shares:156.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
WOODSIDE ENERGY GROUP LTD
Shares:468.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
Douglas Emmett Inc
Shares:422.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
Antero Midstream Corp
Shares:375.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
00214Q401
Shares:71.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
315912808
Shares:99.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$228.3B)
Veritex Holdings, Inc.
Shares:270.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
PLEXUS CORP
Shares:52.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
Huntsman CORP
Shares:426.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
72201R783
Shares:71.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
464286871
Shares:383.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:728.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:432.1K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
CAPITAL SOUTHWEST CORP
Shares:300.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
ANI PHARMACEUTICALS INC
Shares:100.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
35473P488
Shares:325.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
464286400
Shares:258.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
26922B527
Shares:224.8K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$228.3B)
NORTHERN TRUST CORP
Shares:67.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$228.3B)