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 149 of 237
46137V605
Shares:38.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
66538H534
Shares:52.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:282.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
33833Q106
Shares:379.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Fastly, Inc.
Shares:319.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
46139W833
Shares:82.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
46641Q878
Shares:43.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
INTERFACE INC
Shares:101.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
CNO Financial Group, Inc.
Shares:48.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Tencent Music Entertainment Group
Shares:139.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
464289883
Shares:53.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
UNIVERSAL CORP /VA/
Shares:35.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:102.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
OneMain Holdings, Inc.
Shares:41.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:130.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
abrdn Platinum ETF Trust
Shares:21.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
GLOBALFOUNDRIES Inc.
Shares:54.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
464288562
Shares:23.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
Enovix Corp
Shares:271.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)
PEOPLES BANCORP INC
Shares:67.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$228.3B)