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 128 of 237
53656F599
Shares:165.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
PGIM Short Duration High Yield Opportunities Fund
Shares:219.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
CENTRUS ENERGY CORP
Shares:58.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
46138J510
Shares:152.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
Crescent Capital BDC, Inc.
Shares:210.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
Madison Square Garden Sports Corp.
Shares:18.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
Helmerich & Payne, Inc.
Shares:137.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
33738R845
Shares:118.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
33740F151
Shares:182.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
33939L845
Shares:51.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:236.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
TANDEM DIABETES CARE INC
Shares:186.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
Samsara Inc.
Shares:93.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
QUALYS, INC.
Shares:28.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:316.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
Wayfair Inc.
Shares:111.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
INGLES MARKETS INC
Shares:54.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$228.3B)
33733A201
Shares:98.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Gildan Activewear Inc.
Shares:80.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
EnerSys
Shares:38.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)