Raymond James Financial Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000720005
Manager Name
Raymond James Financial Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
SEC
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Page 183 of 237
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
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46138E651
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97717X552
97717X552
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18343
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46137R109
46137R109
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30797(-49.8%)
Value:
$770.2M(-51.3%)
BEAZER HOMES USA INC
BZH|07556Q881
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37727(-14.8%)
Value:
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09661T404
09661T404
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9928(-25.8%)
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85210B201
85210B201
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Ultragenyx Pharmaceutical Inc.
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MATTHEWS INTERNATIONAL CORP
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$764.7M
BROOKLINE BANCORP INC
BRKL|11373M107
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Value:
$763.1M(+2.5%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
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66381(-2.5%)
Value:
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Brighthouse Financial, Inc.
BHF|10922N103
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13140(+64.3%)
Value:
$762.0M(+98.3%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
181727(-7.5%)
Value:
$759.6M(-8.2%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
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58941(-7.9%)
Value:
$757.4M(-1.0%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
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29013(+70.2%)
Value:
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09661T602
09661T602
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17911(+20.5%)
Value:
$754.6M(+23.2%)
ATN International, Inc.
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Shares:
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Value:
$753.7M