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 129 of 237
97717W802
Shares:83.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
33740F219
Shares:173.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
46137V290
Shares:98.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
703395103
Shares:113.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
V F CORP
Shares:227.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
FULLER H B CO
Shares:62.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
AUTOLIV INC
Shares:39.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Tenable Holdings, Inc.
Shares:100.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
33737J117
Shares:86.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Travel & Leisure Co.
Shares:75.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
FS Credit Opportunities Corp.
Shares:495.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Stellus Capital Investment Corp
Shares:249.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
46138E230
Shares:114.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Blue Bird Corp
Shares:107.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Clearway Energy, Inc.
Shares:115.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:351.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
65341B106
Shares:365.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
46138G300
Shares:87.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
Canada Goose Holdings Inc.
Shares:434.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)
025072315
Shares:67.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$228.3B)