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 142 of 237
CARTERS INC
Shares:61.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
Butterfly Network, Inc.
Shares:1.1M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
46436E379
Shares:108.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
TELUS CORP
Shares:175.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
78468R754
Shares:19.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
37954Y830
Shares:64.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
46436E569
Shares:58.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
92647N691
Shares:51.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
33740F839
Shares:59.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
Kennedy-Wilson Holdings, Inc.
Shares:288.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
KIMCO REALTY CORP
Shares:117.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
293828877
Shares:155.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
33740Y101
Shares:85.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
ArcelorMittal
Shares:85.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
Axalta Coating Systems Ltd.
Shares:74.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
COCA COLA FEMSA SAB DE CV
Shares:26.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:425.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$228.3B)
Invesco Value Municipal Income Trust
Shares:204.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$228.3B)
72201R569
Shares:49.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$228.3B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:225.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$228.3B)