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 111 of 237
33738R720
Shares:147.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
HEXCEL CORP /DE/
Shares:109.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
IonQ, Inc.
Shares:270.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
46138E222
Shares:135.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
WESBANCO INC
Shares:192.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
KINROSS GOLD CORP
Shares:471.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$228.3B)
46654Q815
Shares:119.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:351.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:393.3K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
78463X848
Shares:200.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
78467V103
Shares:206.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
33740F292
Shares:289.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
45783Y160
Shares:221.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
25434V799
Shares:210.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$228.3B)
74347B839
Shares:150.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)
33740U448
Shares:304.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)
45782C888
Shares:137.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)
DUCOMMUN INC /DE/
Shares:100.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)
ICHOR HOLDINGS, LTD.
Shares:257.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)
ALASKA AIR GROUP, INC.
Shares:118.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$228.3B)