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 124 of 237
33740F615
Shares:107.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$228.3B)
POWER INTEGRATIONS INC
Shares:80.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
46138J445
Shares:187.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
BANK BRADESCO
Shares:1.8M
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
33738R688
Shares:232.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
Gentherm Inc
Shares:149.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
464287531
Shares:54.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
abrdn Income Credit Strategies Fund
Shares:677.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
WORKIVA INC
Shares:52.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
MFS MULTIMARKET INCOME TRUST
Shares:857.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
Equinox Gold Corp.
Shares:579.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
464289875
Shares:90.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
abrdn Life Sciences Investors
Shares:312.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
72201R403
Shares:73.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
Nuveen AMT-Free Municipal Value Fund
Shares:288.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
SANFILIPPO JOHN B & SON INC
Shares:55.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
45784N742
Shares:153.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$228.3B)
46435G672
Shares:79.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$228.3B)
46435U556
Shares:125.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$228.3B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:216.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$228.3B)