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:
Search and click to pin securities to the top
Page 185 of 237
Transocean Ltd.
Shares:
230704(-3.1%)
Value:
$731.3M(-18.1%)
Grupo Supervielle S.A.
Shares:
55849
Value:
$729.4M
Grocery Outlet Holding Corp.
Shares:
52056(-24.7%)
Value:
$727.7M(-32.5%)
690370101
Shares:
125219(+6.8%)
Value:
$726.3M(+25.7%)
Thermon Group Holdings, Inc.
Shares:
25987(-1.0%)
Value:
$723.7M(-4.2%)
46138E149
Shares:
16706(-3.4%)
Value:
$723.1M(-5.6%)
ELLSWORTH GROWTH & INCOME FUND LTD
Shares:
79455(-12.6%)
Value:
$721.5M(-18.1%)
464287333
Shares:
6958(+10.5%)
Value:
$716.8M(+18.5%)
37950E333
Shares:
79939(+7.8%)
Value:
$716.7M(+4.4%)
MFS CHARTER INCOME TRUST
Shares:
114246(-6.0%)
Value:
$716.3M(-7.7%)
TruBridge, Inc.
Shares:
26029
Value:
$716.3M
REGENXBIO Inc.
Shares:
99382(+35.2%)
Value:
$710.6M(+25.1%)
46138E610
Shares:
49169(+2.8%)
Value:
$710.5M(+1.3%)
OppFi Inc.
Shares:
76361(+156.0%)
Value:
$710.2M(+210.8%)
78464A516
Shares:
32468(+3.8%)
Value:
$709.8M(+6.1%)
46434V423
Shares:
17147(+13.2%)
Value:
$709.4M(+14.6%)
Banco BBVA Argentina S.A.
Shares:
39134
Value:
$709.1M
78464A714
Shares:
10249(-29.7%)
Value:
$708.1M(-39.0%)
87283Q834
Shares:
24190
Value:
$707.1M
74933W536
Shares:
16103(-10.2%)
Value:
$707.1M(-7.4%)