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 126 of 237
92647N832
Shares:54.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
46436E478
Shares:170.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
78464A607
Shares:38.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
Knight-Swift Transportation Holdings Inc.
Shares:86.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
Black Stone Minerals, L.P.
Shares:247.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
30151E806
Shares:176.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
Eaton Vance National Municipal Opportunities Trust
Shares:226.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
CAE INC
Shares:152.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
90470L550
Shares:97.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:205.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$228.3B)
PERRIGO Co plc
Shares:133.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
33734X168
Shares:67.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
NEW JERSEY RESOURCES CORP
Shares:76.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
SUN LIFE FINANCIAL INC
Shares:65.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
Hanesbrands Inc.
Shares:647.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:308.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
TEMPLETON DRAGON FUND INC
Shares:384.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
46138J494
Shares:158.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
316092832
Shares:74.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)
ALLETE INC
Shares:56.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$228.3B)