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 123 of 237
INCYTE CORP
Shares:69.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
464287127
Shares:54.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
45784N882
Shares:168.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
DAVITA INC.
Shares:27.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
87313P103
Shares:219.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
Greystone Housing Impact Investors LP
Shares:340.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
46434V290
Shares:67.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
Schneider National, Inc.
Shares:182.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
NOKIA CORP
Shares:790.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
LOGITECH INTERNATIONAL S.A.
Shares:49.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
Embecta Corp.
Shares:326.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$228.3B)
Morgan Stanley Direct Lending Fund
Shares:207.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
SUBURBAN PROPANE PARTNERS LP
Shares:197.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
Disc Medicine, Inc.
Shares:83.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
MAGNITE, INC.
Shares:361.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
NEOGEN CORP
Shares:474.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
G3643J108
Shares:18.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
NOV Inc.
Shares:269.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
746729508
Shares:117.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
BlackRock Capital Allocation Term Trust
Shares:282.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)