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 130 of 237
47804J107
Shares:51.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
PROSPECT CAPITAL CORP
Shares:840.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
PIMCO Income Strategy Fund II
Shares:457.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
64135A804
Shares:143.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
BlackRock Health Sciences Trust
Shares:89.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
92189H607
Shares:13.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
78781J109
Shares:183.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Root, Inc.
Shares:25.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Brookfield Real Assets Income Fund Inc.
Shares:260.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Pediatrix Medical Group, Inc.
Shares:236.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
46641Q324
Shares:54.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:242.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:221.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Cooper-Standard Holdings Inc.
Shares:222.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Apple Hospitality REIT, Inc.
Shares:263.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
UNITED STATES STEEL CORP
Shares:80.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Lineage, Inc.
Shares:57.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
35473P629
Shares:142.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
464289859
Shares:44.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
TripAdvisor, Inc.
Shares:238.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)