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 184 of 237
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:18.4K
Value:$753.7K
% of Portfolio:0.0% ($753.7K/$228.3B)
Playtika Holding Corp.
Shares:145.3K
Value:$751.0K
% of Portfolio:0.0% ($751.0K/$228.3B)
Wendy's Co
Shares:51.1K
Value:$747.2K
% of Portfolio:0.0% ($747.2K/$228.3B)
MGE ENERGY INC
Shares:8.0K
Value:$746.5K
% of Portfolio:0.0% ($746.5K/$228.3B)
46641Q241
Shares:16.1K
Value:$743.7K
% of Portfolio:0.0% ($743.7K/$228.3B)
VERINT SYSTEMS INC
Shares:41.6K
Value:$743.4K
% of Portfolio:0.0% ($743.4K/$228.3B)
Nuveen Dynamic Municipal Opportunities Fund
Shares:72.4K
Value:$742.8K
% of Portfolio:0.0% ($742.8K/$228.3B)
CANTALOUPE, INC.
Shares:94.4K
Value:$742.8K
% of Portfolio:0.0% ($742.8K/$228.3B)
46138E172
Shares:21.2K
Value:$742.4K
% of Portfolio:0.0% ($742.4K/$228.3B)
Backblaze, Inc.
Shares:153.7K
Value:$742.3K
% of Portfolio:0.0% ($742.3K/$228.3B)
Western Union CO
Shares:70.1K
Value:$741.4K
% of Portfolio:0.0% ($741.4K/$228.3B)
464289842
Shares:16.9K
Value:$740.8K
% of Portfolio:0.0% ($740.8K/$228.3B)
74965L200
Shares:30.3K
Value:$740.5K
% of Portfolio:0.0% ($740.5K/$228.3B)
CHIMERA INVESTMENT CORP
Shares:57.6K
Value:$739.6K
% of Portfolio:0.0% ($739.6K/$228.3B)
464286640
Shares:24.8K
Value:$739.1K
% of Portfolio:0.0% ($739.1K/$228.3B)
Vipshop Holdings Ltd
Shares:47.0K
Value:$736.9K
% of Portfolio:0.0% ($736.9K/$228.3B)
DORCHESTER MINERALS, L.P.
Shares:24.5K
Value:$736.1K
% of Portfolio:0.0% ($736.1K/$228.3B)
775109200
Shares:27.5K
Value:$735.6K
% of Portfolio:0.0% ($735.6K/$228.3B)
UNITED NATURAL FOODS INC
Shares:26.8K
Value:$733.9K
% of Portfolio:0.0% ($733.9K/$228.3B)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:62.2K
Value:$733.0K
% of Portfolio:0.0% ($733.0K/$228.3B)