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 185 of 237
Transocean Ltd.
Shares:230.7K
Value:$731.3K
% of Portfolio:0.0% ($731.3K/$228.3B)
Grupo Supervielle S.A.
Shares:55.8K
Value:$729.4K
% of Portfolio:0.0% ($729.4K/$228.3B)
Grocery Outlet Holding Corp.
Shares:52.1K
Value:$727.7K
% of Portfolio:0.0% ($727.7K/$228.3B)
690370101
Shares:125.2K
Value:$726.3K
% of Portfolio:0.0% ($726.3K/$228.3B)
Thermon Group Holdings, Inc.
Shares:26.0K
Value:$723.7K
% of Portfolio:0.0% ($723.7K/$228.3B)
46138E149
Shares:16.7K
Value:$723.1K
% of Portfolio:0.0% ($723.1K/$228.3B)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:79.5K
Value:$721.5K
% of Portfolio:0.0% ($721.5K/$228.3B)
464287333
Shares:7.0K
Value:$716.8K
% of Portfolio:0.0% ($716.8K/$228.3B)
37950E333
Shares:79.9K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$228.3B)
MFS CHARTER INCOME TRUST
Shares:114.2K
Value:$716.3K
% of Portfolio:0.0% ($716.3K/$228.3B)
TruBridge, Inc.
Shares:26.0K
Value:$716.3K
% of Portfolio:0.0% ($716.3K/$228.3B)
REGENXBIO Inc.
Shares:99.4K
Value:$710.6K
% of Portfolio:0.0% ($710.6K/$228.3B)
46138E610
Shares:49.2K
Value:$710.5K
% of Portfolio:0.0% ($710.5K/$228.3B)
OppFi Inc.
Shares:76.4K
Value:$710.2K
% of Portfolio:0.0% ($710.2K/$228.3B)
78464A516
Shares:32.5K
Value:$709.8K
% of Portfolio:0.0% ($709.8K/$228.3B)
46434V423
Shares:17.1K
Value:$709.4K
% of Portfolio:0.0% ($709.4K/$228.3B)
Banco BBVA Argentina S.A.
Shares:39.1K
Value:$709.1K
% of Portfolio:0.0% ($709.1K/$228.3B)
78464A714
Shares:10.2K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$228.3B)
87283Q834
Shares:24.2K
Value:$707.1K
% of Portfolio:0.0% ($707.1K/$228.3B)
74933W536
Shares:16.1K
Value:$707.1K
% of Portfolio:0.0% ($707.1K/$228.3B)