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 152 of 237
IES Holdings, Inc.
Shares:11.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
BlackRock Long-Term Municipal Advantage Trust
Shares:193.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
WORTHINGTON ENTERPRISES, INC.
Shares:37.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
87283Q859
Shares:58.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
PAR TECHNOLOGY CORP
Shares:30.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
Crescent Energy Co
Shares:165.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:19.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
EVOLUTION PETROLEUM CORP
Shares:357.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
33740F359
Shares:86.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
00888H836
Shares:59.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
Invesco Trust for Investment Grade Municipals
Shares:185.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$228.3B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:119.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
922021605
Shares:18.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
Skeena Resources Ltd
Shares:182.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
Alpine Income Property Trust, Inc.
Shares:110.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
VICOR CORP
Shares:39.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
464288505
Shares:33.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
33740U513
Shares:93.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
92189F692
Shares:20.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:74.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$228.3B)