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 137 of 237
025072398
Shares:65.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:209.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
PTC THERAPEUTICS, INC.
Shares:56.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
33735T109
Shares:210.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
WESTERN ALLIANCE BANCORPORATION
Shares:37.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$228.3B)
MasterBrand, Inc.
Shares:218.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
SPIRE INC
Shares:36.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
00214Q708
Shares:85.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
464286772
Shares:52.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
64135A705
Shares:111.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
HARMONIC INC
Shares:295.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
Mr. Cooper Group Inc.
Shares:23.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
GABELLI EQUITY TRUST INC
Shares:512.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
DXC Technology Co
Shares:165.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
14020Y805
Shares:112.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
ROYCE MICRO-CAP TRUST, INC.
Shares:334.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
92647N865
Shares:41.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
Voya Infrastructure, Industrials & Materials Fund
Shares:266.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
92840N100
Shares:140.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)
45782C276
Shares:46.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$228.3B)