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 179 of 237
72201R304
Shares:16.2K
Value:$890.9K
% of Portfolio:0.0% ($890.9K/$228.3B)
Urban Edge Properties
Shares:46.8K
Value:$889.8K
% of Portfolio:0.0% ($889.8K/$228.3B)
464288745
Shares:5.0K
Value:$888.1K
% of Portfolio:0.0% ($888.1K/$228.3B)
46641Q373
Shares:14.4K
Value:$888.0K
% of Portfolio:0.0% ($888.0K/$228.3B)
33741X201
Shares:18.1K
Value:$883.4K
% of Portfolio:0.0% ($883.4K/$228.3B)
Federated Hermes Premier Municipal Income Fund
Shares:81.3K
Value:$882.6K
% of Portfolio:0.0% ($882.6K/$228.3B)
66538H658
Shares:23.3K
Value:$880.8K
% of Portfolio:0.0% ($880.8K/$228.3B)
Clearway Energy, Inc.
Shares:30.8K
Value:$876.0K
% of Portfolio:0.0% ($876.0K/$228.3B)
STARZ ENTERTAINMENT CORP /CN/
Shares:98.8K
Value:$874.1K
% of Portfolio:0.0% ($874.1K/$228.3B)
New Mountain Finance Corp
Shares:79.1K
Value:$872.4K
% of Portfolio:0.0% ($872.4K/$228.3B)
Portillo's Inc.
Shares:73.4K
Value:$872.2K
% of Portfolio:0.0% ($872.2K/$228.3B)
032108656
Shares:16.4K
Value:$870.9K
% of Portfolio:0.0% ($870.9K/$228.3B)
QuantumScape Corp
Shares:208.5K
Value:$867.3K
% of Portfolio:0.0% ($867.3K/$228.3B)
CorMedix Inc.
Shares:140.8K
Value:$867.1K
% of Portfolio:0.0% ($867.1K/$228.3B)
Rush Street Interactive, Inc.
Shares:80.9K
Value:$866.8K
% of Portfolio:0.0% ($866.8K/$228.3B)
464287374
Shares:19.1K
Value:$866.2K
% of Portfolio:0.0% ($866.2K/$228.3B)
BlackRock 2037 Municipal Target Term Trust
Shares:34.1K
Value:$863.8K
% of Portfolio:0.0% ($863.8K/$228.3B)
003261104
Shares:40.1K
Value:$861.4K
% of Portfolio:0.0% ($861.4K/$228.3B)
Amphastar Pharmaceuticals, Inc.
Shares:29.7K
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$228.3B)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Shares:74.3K
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$228.3B)