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 110 of 237
808524854
Shares:248.3K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$228.3B)
BlackRock Enhanced Global Dividend Trust
Shares:567.6K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$228.3B)
46138J593
Shares:162.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$228.3B)
073685109
Shares:49.7K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$228.3B)
Wix.com Ltd.
Shares:37.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
46436E288
Shares:233.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
Eaton Vance Ltd Duration Income Fund
Shares:613.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
LOEWS CORP
Shares:66.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
A-Mark Precious Metals, Inc.
Shares:241.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
74347G606
Shares:83.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
46137Y609
Shares:172.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
Meritage Homes CORP
Shares:85.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$228.3B)
41653L602
Shares:155.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
33740U406
Shares:154.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
FS KKR Capital Corp
Shares:288.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
Warby Parker Inc.
Shares:330.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
CHESAPEAKE UTILITIES CORP
Shares:46.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
74933W486
Shares:124.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
Archer Aviation Inc.
Shares:842.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
464288778
Shares:128.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)