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 136 of 237
SPROTT INC.
Shares:65.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
GAP INC
Shares:142.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
PEMBINA PIPELINE CORP
Shares:73.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
92333F101
Shares:284.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
316092618
Shares:60.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Delek US Holdings, Inc.
Shares:193.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Core Laboratories Inc. /DE/
Shares:193.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
46431W705
Shares:31.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Osisko Gold Royalties LTD
Shares:137.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
37954Y442
Shares:137.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:470.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Rapid7, Inc.
Shares:108.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:144.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
25434V666
Shares:94.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
25434V617
Shares:46.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
PARK NATIONAL CORP /OH/
Shares:19.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
NexGen Energy Ltd.
Shares:639.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
SANMINA CORP
Shares:37.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:157.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
19761L854
Shares:62.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)