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 162 of 237
Bloomin' Brands, Inc.
Shares:198.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
33734X853
Shares:30.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
XAI Madison Equity Premium Income Fund
Shares:230.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Great Lakes Dredge & Dock CORP
Shares:162.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
46137Y401
Shares:13.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
APPLIED OPTOELECTRONICS, INC.
Shares:92.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Uniti Group Inc.
Shares:280.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
37954Y376
Shares:59.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
78468R796
Shares:30.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:159.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Ready Capital Corp
Shares:275.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
31423L404
Shares:55.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Mister Car Wash, Inc.
Shares:177.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
17878Y207
Shares:60.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
46138E115
Shares:34.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Everi Holdings Inc.
Shares:101.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
Zymeworks Inc.
Shares:116.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:178.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
88339Y102
Shares:49.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)
QuidelOrtho Corp
Shares:39.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$228.3B)