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 181 of 237
78463X871
Shares:25.6K
Value:$818.4K
% of Portfolio:0.0% ($818.4K/$228.3B)
Apollo Commercial Real Estate Finance, Inc.
Shares:85.3K
Value:$816.6K
% of Portfolio:0.0% ($816.6K/$228.3B)
HACKETT GROUP, INC.
Shares:27.9K
Value:$816.1K
% of Portfolio:0.0% ($816.1K/$228.3B)
37954Y772
Shares:26.1K
Value:$816.0K
% of Portfolio:0.0% ($816.0K/$228.3B)
G5S37H101
Shares:23.1K
Value:$814.9K
% of Portfolio:0.0% ($814.9K/$228.3B)
MidCap Financial Investment Corp
Shares:63.4K
Value:$814.7K
% of Portfolio:0.0% ($814.7K/$228.3B)
46641Q217
Shares:14.5K
Value:$812.4K
% of Portfolio:0.0% ($812.4K/$228.3B)
Ouster, Inc.
Shares:90.5K
Value:$812.3K
% of Portfolio:0.0% ($812.3K/$228.3B)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:96.8K
Value:$811.7K
% of Portfolio:0.0% ($811.7K/$228.3B)
46137V878
Shares:18.6K
Value:$811.5K
% of Portfolio:0.0% ($811.5K/$228.3B)
Trinity Capital Inc.
Shares:53.5K
Value:$811.0K
% of Portfolio:0.0% ($811.0K/$228.3B)
45784N841
Shares:34.4K
Value:$810.8K
% of Portfolio:0.0% ($810.8K/$228.3B)
Information Services Group Inc.
Shares:207.3K
Value:$810.4K
% of Portfolio:0.0% ($810.4K/$228.3B)
33738R696
Shares:21.4K
Value:$810.0K
% of Portfolio:0.0% ($810.0K/$228.3B)
Origin Bancorp, Inc.
Shares:23.3K
Value:$809.1K
% of Portfolio:0.0% ($809.1K/$228.3B)
33739P608
Shares:12.2K
Value:$808.5K
% of Portfolio:0.0% ($808.5K/$228.3B)
Titan Machinery Inc.
Shares:47.4K
Value:$807.4K
% of Portfolio:0.0% ($807.4K/$228.3B)
Hagerty, Inc.
Shares:89.1K
Value:$805.3K
% of Portfolio:0.0% ($805.3K/$228.3B)
Corsair Gaming, Inc.
Shares:90.7K
Value:$804.0K
% of Portfolio:0.0% ($804.0K/$228.3B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:76.0K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$228.3B)