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:
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Page 180 of 237
381430396
Shares:10.8K
Value:$860.0K
% of Portfolio:0.0% ($860.0K/$228.3B)
NATURAL GAS SERVICES GROUP INC
Shares:39.1K
Value:$859.6K
% of Portfolio:0.0% ($859.6K/$228.3B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:68.1K
Value:$858.0K
% of Portfolio:0.0% ($858.0K/$228.3B)
Vimeo, Inc.
Shares:163.0K
Value:$857.6K
% of Portfolio:0.0% ($857.6K/$228.3B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:68.8K
Value:$854.6K
% of Portfolio:0.0% ($854.6K/$228.3B)
OIL STATES INTERNATIONAL, INC
Shares:165.0K
Value:$849.8K
% of Portfolio:0.0% ($849.8K/$228.3B)
46137Y500
Shares:33.4K
Value:$847.9K
% of Portfolio:0.0% ($847.9K/$228.3B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:130.9K
Value:$845.4K
% of Portfolio:0.0% ($845.4K/$228.3B)
Sweetgreen, Inc.
Shares:33.6K
Value:$841.8K
% of Portfolio:0.0% ($841.8K/$228.3B)
33740F383
Shares:60.2K
Value:$840.2K
% of Portfolio:0.0% ($840.2K/$228.3B)
Valaris Ltd
Shares:21.4K
Value:$839.5K
% of Portfolio:0.0% ($839.5K/$228.3B)
eHealth, Inc.
Shares:125.6K
Value:$838.8K
% of Portfolio:0.0% ($838.8K/$228.3B)
SARATOGA INVESTMENT CORP.
Shares:33.0K
Value:$836.7K
% of Portfolio:0.0% ($836.7K/$228.3B)
Westrock Coffee Co
Shares:115.7K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$228.3B)
ING GROEP NV
Shares:42.9K
Value:$834.9K
% of Portfolio:0.0% ($834.9K/$228.3B)
922020755
Shares:10.8K
Value:$834.9K
% of Portfolio:0.0% ($834.9K/$228.3B)
Ascendis Pharma A/S
Shares:5.3K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$228.3B)
PLUMAS BANCORP
Shares:19.1K
Value:$825.2K
% of Portfolio:0.0% ($825.2K/$228.3B)
AG Mortgage Investment Trust, Inc.
Shares:113.0K
Value:$824.9K
% of Portfolio:0.0% ($824.9K/$228.3B)
TRINET GROUP, INC.
Shares:10.4K
Value:$821.3K
% of Portfolio:0.0% ($821.3K/$228.3B)