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 114 of 237
BlackRock Multi-Sector Income Trust
Shares:377.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$228.3B)
78468R804
Shares:31.2K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
353506108
Shares:59.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
464287192
Shares:84.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
Nu Holdings Ltd.
Shares:529.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
46654Q104
Shares:112.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
EVERTEC, Inc.
Shares:147.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
92840R101
Shares:445.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
Atkore Inc.
Shares:89.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
30254T577
Shares:179.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
BlackRock Energy & Resources Trust
Shares:395.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
TETRA TECH INC
Shares:183.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
SLR Investment Corp.
Shares:317.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$228.3B)
Invitation Homes Inc.
Shares:153.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
SKYWORKS SOLUTIONS, INC.
Shares:82.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
Brixmor Property Group Inc.
Shares:201.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
Liberty Energy Inc.
Shares:337.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
025072299
Shares:88.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
33734X200
Shares:220.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
Powerfleet, Inc.
Shares:969.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)