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 132 of 237
Chefs' Warehouse, Inc.
Shares:60.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
45783Y228
Shares:125.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:205.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
97717Y543
Shares:172.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
72201R817
Shares:33.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Bancorp, Inc.
Shares:61.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
78464A540
Shares:32.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
67092P607
Shares:85.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Nuveen Real Asset Income & Growth Fund
Shares:252.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:84.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$228.3B)
Acadia Healthcare Company, Inc.
Shares:107.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
ABM INDUSTRIES INC /DE/
Shares:68.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
46139W791
Shares:128.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
37954Y236
Shares:199.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
Planet Fitness, Inc.
Shares:33.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
OPEN TEXT CORP
Shares:127.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
25434V765
Shares:119.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
45783Y236
Shares:120.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
LEAR CORP
Shares:36.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)
808524763
Shares:117.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$228.3B)