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 183 of 237
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:76.7K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$228.3B)
Ero Copper Corp.
Shares:64.5K
Value:$781.1K
% of Portfolio:0.0% ($781.1K/$228.3B)
Patria Investments Ltd
Shares:69.0K
Value:$779.6K
% of Portfolio:0.0% ($779.6K/$228.3B)
A10 Networks, Inc.
Shares:47.6K
Value:$778.2K
% of Portfolio:0.0% ($778.2K/$228.3B)
46138E651
Shares:19.4K
Value:$777.8K
% of Portfolio:0.0% ($777.8K/$228.3B)
97717X552
Shares:18.3K
Value:$776.5K
% of Portfolio:0.0% ($776.5K/$228.3B)
46137R109
Shares:30.8K
Value:$770.2K
% of Portfolio:0.0% ($770.2K/$228.3B)
BEAZER HOMES USA INC
Shares:37.7K
Value:$769.3K
% of Portfolio:0.0% ($769.3K/$228.3B)
09661T404
Shares:9.9K
Value:$768.0K
% of Portfolio:0.0% ($768.0K/$228.3B)
85210B201
Shares:18.0K
Value:$767.2K
% of Portfolio:0.0% ($767.2K/$228.3B)
Ultragenyx Pharmaceutical Inc.
Shares:21.1K
Value:$765.4K
% of Portfolio:0.0% ($765.4K/$228.3B)
MATTHEWS INTERNATIONAL CORP
Shares:34.4K
Value:$764.7K
% of Portfolio:0.0% ($764.7K/$228.3B)
BROOKLINE BANCORP INC
Shares:70.0K
Value:$763.1K
% of Portfolio:0.0% ($763.1K/$228.3B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:66.4K
Value:$762.7K
% of Portfolio:0.0% ($762.7K/$228.3B)
Brighthouse Financial, Inc.
Shares:13.1K
Value:$762.0K
% of Portfolio:0.0% ($762.0K/$228.3B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:181.7K
Value:$759.6K
% of Portfolio:0.0% ($759.6K/$228.3B)
TEMPLETON EMERGING MARKETS FUND
Shares:58.9K
Value:$757.4K
% of Portfolio:0.0% ($757.4K/$228.3B)
BERKSHIRE HILLS BANCORP INC
Shares:29.0K
Value:$756.9K
% of Portfolio:0.0% ($756.9K/$228.3B)
09661T602
Shares:17.9K
Value:$754.6K
% of Portfolio:0.0% ($754.6K/$228.3B)
ATN International, Inc.
Shares:37.1K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$228.3B)