Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 145 of 237
Kiniksa Pharmaceuticals International, plc
Shares:103.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
Rithm Property Trust Inc.
Shares:802.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
NATIONAL HEALTH INVESTORS INC
Shares:31.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
Lumentum Holdings Inc.
Shares:36.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
464288828
Shares:43.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
Capri Holdings Ltd
Shares:115.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
HERITAGE COMMERCE CORP
Shares:239.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
NOVAGOLD RESOURCES INC
Shares:778.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
ELDORADO GOLD CORP /FI
Shares:134.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
WASHINGTON TRUST BANCORP INC
Shares:73.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
UNIVEST FINANCIAL Corp
Shares:79.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
922042676
Shares:55.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
Emerald Holding, Inc.
Shares:574.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$228.3B)
Designer Brands Inc.
Shares:616.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
BlackRock ESG Capital Allocation Term Trust
Shares:142.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
15746L100
Shares:94.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
Bausch & Lomb Corp
Shares:154.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
887432326
Shares:59.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
NORDSTROM INC
Shares:91.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
25434V732
Shares:84.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)