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 115 of 237
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:206.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
ASSURANT, INC.
Shares:25.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
464288604
Shares:117.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:367.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:526.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
808524748
Shares:145.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
46138E263
Shares:94.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
HOME BANCSHARES INC
Shares:186.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$228.3B)
46138E727
Shares:241.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
97717W562
Shares:107.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
35473P835
Shares:316.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
EPLUS INC
Shares:85.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
COLUMBUS MCKINNON CORP
Shares:307.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:334.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
97717X560
Shares:166.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
Profound Medical Corp.
Shares:892.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:57.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
33737M201
Shares:102.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:126.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:226.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$228.3B)