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 156 of 237
464289529
Shares:33.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
Nuveen California Quality Municipal Income Fund
Shares:151.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
DORIAN LPG LTD.
Shares:75.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
PagerDuty, Inc.
Shares:92.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
Snap Inc
Shares:193.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
MGIC INVESTMENT CORP
Shares:68.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
BlackRock Enhanced International Dividend Trust
Shares:300.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
CEMEX SAB DE CV
Shares:300.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
CF Industries Holdings, Inc.
Shares:21.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
Zeta Global Holdings Corp.
Shares:123.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
464289446
Shares:12.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
Azenta, Inc.
Shares:48.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
33739P202
Shares:62.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
37960A669
Shares:79.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
QXO, Inc.
Shares:122.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
INSIGHT ENTERPRISES INC
Shares:11.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$228.3B)
SAN JUAN BASIN ROYALTY TRUST
Shares:297.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$228.3B)
233051630
Shares:60.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$228.3B)
Global Medical REIT Inc.
Shares:187.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$228.3B)
316092782
Shares:27.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$228.3B)