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:
Search and click to pin securities to the top
Page 169 of 237
Business First Bancshares, Inc.
Shares:47.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
Ribbon Communications Inc.
Shares:295.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
00888H406
Shares:33.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
MID PENN BANCORP INC
Shares:44.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
ICAHN ENTERPRISES L.P.
Shares:127.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
46137V423
Shares:20.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
ROGERS CORP
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$228.3B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:97.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
38149W820
Shares:19.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
ENERPAC TOOL GROUP CORP
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:186.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
829658301
Shares:17.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
JETBLUE AIRWAYS CORP
Shares:236.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
92206C573
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
COMPASS MINERALS INTERNATIONAL INC
Shares:122.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
Apellis Pharmaceuticals, Inc.
Shares:52.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
Qorvo, Inc.
Shares:15.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
IMMERSION CORP
Shares:149.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
BOX INC
Shares:36.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:94.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$228.3B)