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 147 of 237
46137V134
Shares:136.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$228.3B)
VALLEY NATIONAL BANCORP
Shares:241.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
37954Y855
Shares:55.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
abrdn Palladium ETF Trust
Shares:23.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
35473P462
Shares:158.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
00888H661
Shares:77.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Dave & Buster's Entertainment, Inc.
Shares:121.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
FOX FACTORY HOLDING CORP
Shares:91.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:452.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Calamos Dynamic Convertible & Income Fund
Shares:99.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
OSI SYSTEMS INC
Shares:10.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Xenon Pharmaceuticals Inc.
Shares:63.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
46140H106
Shares:80.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
233051853
Shares:48.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
78464A573
Shares:21.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Camping World Holdings, Inc.
Shares:131.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
LIGAND PHARMACEUTICALS INC
Shares:20.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Strategic Education, Inc.
Shares:25.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Yext, Inc.
Shares:342.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
KULICKE & SOFFA INDUSTRIES INC
Shares:63.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)