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 175 of 237
45784N833
Shares:43.4K
Value:$994.1K
% of Portfolio:0.0% ($994.1K/$228.3B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:99.3K
Value:$992.9K
% of Portfolio:0.0% ($992.9K/$228.3B)
AXCELIS TECHNOLOGIES INC
Shares:20.0K
Value:$992.0K
% of Portfolio:0.0% ($992.0K/$228.3B)
DXP ENTERPRISES INC
Shares:12.1K
Value:$991.3K
% of Portfolio:0.0% ($991.3K/$228.3B)
Xeris Biopharma Holdings, Inc.
Shares:180.3K
Value:$989.9K
% of Portfolio:0.0% ($989.9K/$228.3B)
Nuveen Multi-Asset Income Fund
Shares:82.2K
Value:$988.4K
% of Portfolio:0.0% ($988.4K/$228.3B)
Invesco Advantage Municipal Income Trust II
Shares:115.6K
Value:$987.1K
% of Portfolio:0.0% ($987.1K/$228.3B)
14020Y607
Shares:37.9K
Value:$987.0K
% of Portfolio:0.0% ($987.0K/$228.3B)
46138G615
Shares:29.3K
Value:$985.2K
% of Portfolio:0.0% ($985.2K/$228.3B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:69.8K
Value:$985.0K
% of Portfolio:0.0% ($985.0K/$228.3B)
675746606
Shares:30.3K
Value:$979.9K
% of Portfolio:0.0% ($979.9K/$228.3B)
92838X805
Shares:75.7K
Value:$979.4K
% of Portfolio:0.0% ($979.4K/$228.3B)
46436E536
Shares:32.6K
Value:$979.3K
% of Portfolio:0.0% ($979.3K/$228.3B)
78464A722
Shares:22.3K
Value:$978.8K
% of Portfolio:0.0% ($978.8K/$228.3B)
ASE Technology Holding Co., Ltd.
Shares:111.4K
Value:$976.2K
% of Portfolio:0.0% ($976.2K/$228.3B)
37954Y780
Shares:29.5K
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$228.3B)
BANK OF HAWAII CORP
Shares:14.1K
Value:$970.5K
% of Portfolio:0.0% ($970.5K/$228.3B)
ARDELYX, INC.
Shares:197.6K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$228.3B)
25434V658
Shares:36.9K
Value:$970.1K
% of Portfolio:0.0% ($970.1K/$228.3B)
GUARANTY BANCSHARES INC /TX/
Shares:24.2K
Value:$970.1K
% of Portfolio:0.0% ($970.1K/$228.3B)