Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 121 of 237
HA Sustainable Infrastructure Capital, Inc.
Shares:153.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
00888H877
Shares:141.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
46431W606
Shares:52.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
American Airlines Group Inc.
Shares:423.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
Dorman Products, Inc.
Shares:37.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
ST JOE Co
Shares:95.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
Banco Santander, S.A.
Shares:666.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
45782C698
Shares:105.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
46138E586
Shares:35.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$228.3B)
FIGS, Inc.
Shares:968.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
QCR HOLDINGS INC
Shares:61.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
DoubleLine Yield Opportunities Fund
Shares:272.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
Taylor Morrison Home Corp
Shares:73.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
45783Y756
Shares:139.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
HERC HOLDINGS INC
Shares:32.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
KFORCE INC
Shares:89.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:40.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
Kosmos Energy Ltd.
Shares:1.9M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
WARRIOR MET COAL, INC.
Shares:91.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)
Rocket Companies, Inc.
Shares:362.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$228.3B)