Raymond James Financial Inc

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 Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
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Page 184 of 237
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:
18400(-0.9%)
Value:
$753.7M(+9.1%)
Playtika Holding Corp.
Shares:
145252(+33.5%)
Value:
$751.0M(-0.5%)
Wendy's Co
Shares:
51076(+1.1%)
Value:
$747.2M(-9.3%)
MGE ENERGY INC
Shares:
8031(-3.3%)
Value:
$746.5M(-4.4%)
46641Q241
Shares:
16128(-6.3%)
Value:
$743.7M(-4.4%)
VERINT SYSTEMS INC
Shares:
41647(-78.3%)
Value:
$743.4M(-85.9%)
Nuveen Dynamic Municipal Opportunities Fund
Shares:
72401(+0.7%)
Value:
$742.8M(+3.1%)
CANTALOUPE, INC.
Shares:
94381(-1.1%)
Value:
$742.8M(-18.2%)
46138E172
Shares:
21176(+19.6%)
Value:
$742.4M(+10.2%)
Backblaze, Inc.
Shares:
153693(-42.8%)
Value:
$742.3M(-54.1%)
Western Union CO
Shares:
70077(+5.3%)
Value:
$741.4M(+5.1%)
464289842
Shares:
16879
Value:
$740.8M
74965L200
Shares:
30349(-2.1%)
Value:
$740.5M(-2.7%)
CHIMERA INVESTMENT CORP
Shares:
57647(+24.4%)
Value:
$739.6M(+14.0%)
464286640
Shares:
24787
Value:
$739.1M
Vipshop Holdings Ltd
Shares:
46994
Value:
$736.9M
DORCHESTER MINERALS, L.P.
Shares:
24470(+4.2%)
Value:
$736.1M(-6.0%)
775109200
Shares:
27520(+39.1%)
Value:
$735.6M(+21.0%)
UNITED NATURAL FOODS INC
Shares:
26796(+58.5%)
Value:
$733.9M(+59.0%)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:
62168(+3.8%)
Value:
$733.0M(+6.5%)