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 178 of 237
TEXAS CAPITAL BANCSHARES INC/TX
Shares:12.3K
Value:$917.6K
% of Portfolio:0.0% ($917.6K/$228.3B)
89157W202
Shares:35.6K
Value:$916.9K
% of Portfolio:0.0% ($916.9K/$228.3B)
BOEING CO
Shares:15.3K
Value:$915.7K
% of Portfolio:0.0% ($915.7K/$228.3B)
283678209
Shares:18.8K
Value:$913.2K
% of Portfolio:0.0% ($913.2K/$228.3B)
FTAI Infrastructure Inc.
Shares:201.5K
Value:$912.7K
% of Portfolio:0.0% ($912.7K/$228.3B)
70435P102
Shares:40.6K
Value:$911.9K
% of Portfolio:0.0% ($911.9K/$228.3B)
COLONY BANKCORP INC
Shares:56.4K
Value:$911.1K
% of Portfolio:0.0% ($911.1K/$228.3B)
PIMCO HIGH INCOME FUND
Shares:185.8K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$228.3B)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:286.6K
Value:$908.6K
% of Portfolio:0.0% ($908.6K/$228.3B)
Arcutis Biotherapeutics, Inc.
Shares:58.0K
Value:$907.8K
% of Portfolio:0.0% ($907.8K/$228.3B)
MARA Holdings, Inc.
Shares:78.9K
Value:$907.7K
% of Portfolio:0.0% ($907.7K/$228.3B)
46137V761
Shares:30.9K
Value:$904.8K
% of Portfolio:0.0% ($904.8K/$228.3B)
SL GREEN REALTY CORP
Shares:15.7K
Value:$904.8K
% of Portfolio:0.0% ($904.8K/$228.3B)
Turtle Beach Corp
Shares:63.4K
Value:$904.1K
% of Portfolio:0.0% ($904.1K/$228.3B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:64.0K
Value:$904.0K
% of Portfolio:0.0% ($904.0K/$228.3B)
KKR Real Estate Finance Trust Inc.
Shares:83.5K
Value:$901.5K
% of Portfolio:0.0% ($901.5K/$228.3B)
45784N767
Shares:35.6K
Value:$900.0K
% of Portfolio:0.0% ($900.0K/$228.3B)
Select Water Solutions, Inc.
Shares:85.5K
Value:$898.2K
% of Portfolio:0.0% ($898.2K/$228.3B)
674599162
Shares:32.3K
Value:$895.1K
% of Portfolio:0.0% ($895.1K/$228.3B)
46137V662
Shares:10.3K
Value:$892.6K
% of Portfolio:0.0% ($892.6K/$228.3B)