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 134 of 237
46436E403
Shares:61.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
97717W323
Shares:128.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
46137V316
Shares:98.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
Tecnoglass Inc.
Shares:43.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
GRAIL, Inc.
Shares:121.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
00214Q203
Shares:46.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
SCANSOURCE, INC.
Shares:90.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
ADVANCED ENERGY INDUSTRIES INC
Shares:32.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
92189F726
Shares:19.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
FIRST MAJESTIC SILVER CORP
Shares:461.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
Barings BDC, Inc.
Shares:323.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
EVI INDUSTRIES, INC.
Shares:183.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
46654Q740
Shares:52.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
PIMCO MUNICIPAL INCOME FUND II
Shares:379.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
85208P303
Shares:94.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:768.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
31609A206
Shares:103.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$228.3B)
AZZ INC
Shares:36.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$228.3B)
78464A383
Shares:138.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$228.3B)
46438G653
Shares:117.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$228.3B)