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 177 of 237
45784N825
Shares:37.2K
Value:$941.3K
% of Portfolio:0.0% ($941.3K/$228.3B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:82.7K
Value:$940.8K
% of Portfolio:0.0% ($940.8K/$228.3B)
55087PAB0
Shares:
Value:$940.5K
% of Portfolio:0.0% ($940.5K/$228.3B)
James Hardie Industries plc
Shares:39.8K
Value:$936.5K
% of Portfolio:0.0% ($936.5K/$228.3B)
33740U802
Shares:25.1K
Value:$936.1K
% of Portfolio:0.0% ($936.1K/$228.3B)
55374X208
Shares:56.8K
Value:$935.5K
% of Portfolio:0.0% ($935.5K/$228.3B)
33734X838
Shares:70.6K
Value:$934.9K
% of Portfolio:0.0% ($934.9K/$228.3B)
PIMCO Dynamic Income Strategy Fund
Shares:38.1K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$228.3B)
Pacific Airport Group
Shares:5.0K
Value:$933.7K
% of Portfolio:0.0% ($933.7K/$228.3B)
46138G706
Shares:30.6K
Value:$931.8K
% of Portfolio:0.0% ($931.8K/$228.3B)
WK Kellogg Co
Shares:46.7K
Value:$931.2K
% of Portfolio:0.0% ($931.2K/$228.3B)
FLUSHING FINANCIAL CORP
Shares:73.2K
Value:$930.0K
% of Portfolio:0.0% ($930.0K/$228.3B)
Orthofix Medical Inc.
Shares:57.0K
Value:$929.1K
% of Portfolio:0.0% ($929.1K/$228.3B)
Invesco Municipal Income Opportunities Trust
Shares:154.3K
Value:$928.9K
% of Portfolio:0.0% ($928.9K/$228.3B)
67092P870
Shares:41.8K
Value:$928.3K
% of Portfolio:0.0% ($928.3K/$228.3B)
97717Y725
Shares:21.1K
Value:$924.6K
% of Portfolio:0.0% ($924.6K/$228.3B)
GLADSTONE CAPITAL CORP
Shares:33.6K
Value:$922.5K
% of Portfolio:0.0% ($922.5K/$228.3B)
00888H703
Shares:26.2K
Value:$922.1K
% of Portfolio:0.0% ($922.1K/$228.3B)
464288430
Shares:12.7K
Value:$921.3K
% of Portfolio:0.0% ($921.3K/$228.3B)
WOLVERINE WORLD WIDE INC /DE/
Shares:66.2K
Value:$920.8K
% of Portfolio:0.0% ($920.8K/$228.3B)