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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NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:286.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
78464A771
Shares:26.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
33740U109
Shares:159.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Arlo Technologies, Inc.
Shares:340.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
MEDICAL PROPERTIES TRUST INC
Shares:557.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$228.3B)
Blackstone Strategic Credit 2027 Term Fund
Shares:277.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
464286475
Shares:60.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Sunrise Realty Trust, Inc.
Shares:301.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
MANNKIND CORP
Shares:662.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
46138J528
Shares:136.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
ADTRAN Holdings, Inc.
Shares:380.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
46138J478
Shares:145.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
D-Wave Quantum Inc.
Shares:435.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
DILLARD'S, INC.
Shares:9.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
American Assets Trust, Inc.
Shares:163.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
464286822
Shares:64.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Victory Capital Holdings, Inc.
Shares:56.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
45782C466
Shares:70.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
46138E594
Shares:197.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Amentum Holdings, Inc.
Shares:180.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)