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 182 of 237
69007J304
Shares:49.8K
Value:$803.8K
% of Portfolio:0.0% ($803.8K/$228.3B)
00888H828
Shares:24.6K
Value:$802.7K
% of Portfolio:0.0% ($802.7K/$228.3B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:155.4K
Value:$802.0K
% of Portfolio:0.0% ($802.0K/$228.3B)
46432F875
Shares:39.9K
Value:$801.2K
% of Portfolio:0.0% ($801.2K/$228.3B)
HOPE BANCORP INC
Shares:76.5K
Value:$801.2K
% of Portfolio:0.0% ($801.2K/$228.3B)
NV5 Global, Inc.
Shares:41.5K
Value:$799.7K
% of Portfolio:0.0% ($799.7K/$228.3B)
19761L508
Shares:44.7K
Value:$799.2K
% of Portfolio:0.0% ($799.2K/$228.3B)
Sunstone Hotel Investors, Inc.
Shares:84.5K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$228.3B)
Applied Digital Corp.
Shares:141.2K
Value:$793.7K
% of Portfolio:0.0% ($793.7K/$228.3B)
ERICSSON LM TELEPHONE CO
Shares:102.2K
Value:$793.3K
% of Portfolio:0.0% ($793.3K/$228.3B)
Liquidia Corp
Shares:53.6K
Value:$790.2K
% of Portfolio:0.0% ($790.2K/$228.3B)
Angel Oak Financial Strategies Income Term Trust
Shares:58.6K
Value:$789.7K
% of Portfolio:0.0% ($789.7K/$228.3B)
Stock Yards Bancorp, Inc.
Shares:11.4K
Value:$789.1K
% of Portfolio:0.0% ($789.1K/$228.3B)
BROWN FORMAN CORP
Shares:23.5K
Value:$786.9K
% of Portfolio:0.0% ($786.9K/$228.3B)
NEWMARKET CORP
Shares:1.4K
Value:$785.7K
% of Portfolio:0.0% ($785.7K/$228.3B)
BGC Group, Inc.
Shares:85.6K
Value:$784.9K
% of Portfolio:0.0% ($784.9K/$228.3B)
SunOpta Inc.
Shares:161.5K
Value:$784.7K
% of Portfolio:0.0% ($784.7K/$228.3B)
464286343
Shares:31.5K
Value:$783.2K
% of Portfolio:0.0% ($783.2K/$228.3B)
Sabra Health Care REIT, Inc.
Shares:44.8K
Value:$782.1K
% of Portfolio:0.0% ($782.1K/$228.3B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:68.7K
Value:$781.7K
% of Portfolio:0.0% ($781.7K/$228.3B)