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 148 of 237
92189F700
Shares:30.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Merchants Bancorp
Shares:56.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
37954Y814
Shares:75.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
61774R825
Shares:41.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
REVVITY, INC.
Shares:19.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
31609A107
Shares:67.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
472145AF8
Shares:2.0M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
45782C334
Shares:43.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
92647N667
Shares:39.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Nuveen Global High Income Fund
Shares:156.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$228.3B)
Bunge Global SA
Shares:26.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Elastic N.V.
Shares:23.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Academy Sports & Outdoors, Inc.
Shares:44.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
46434V647
Shares:84.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
92838Y100
Shares:98.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
abrdn Global Dynamic Dividend Fund
Shares:204.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
ONE Gas, Inc.
Shares:26.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
97717W125
Shares:59.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
PUTNAM PREMIER INCOME TRUST
Shares:562.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
97717X131
Shares:56.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)