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 186 of 237
International Seaways, Inc.
Shares:21.3K
Value:$706.7K
% of Portfolio:0.0% ($706.7K/$228.3B)
Virtus Total Return Fund Inc.
Shares:118.3K
Value:$706.1K
% of Portfolio:0.0% ($706.1K/$228.3B)
33939L605
Shares:29.0K
Value:$703.7K
% of Portfolio:0.0% ($703.7K/$228.3B)
464288844
Shares:36.1K
Value:$703.3K
% of Portfolio:0.0% ($703.3K/$228.3B)
BRUKER CORP
Shares:16.8K
Value:$702.9K
% of Portfolio:0.0% ($702.9K/$228.3B)
00888H851
Shares:22.0K
Value:$702.5K
% of Portfolio:0.0% ($702.5K/$228.3B)
Adaptive Biotechnologies Corp
Shares:94.5K
Value:$702.4K
% of Portfolio:0.0% ($702.4K/$228.3B)
97717W794
Shares:12.8K
Value:$702.2K
% of Portfolio:0.0% ($702.2K/$228.3B)
33739Q309
Shares:15.7K
Value:$696.3K
% of Portfolio:0.0% ($696.3K/$228.3B)
TPG Inc.
Shares:14.7K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$228.3B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:61.9K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$228.3B)
Eagle Point Income Co Inc.
Shares:46.4K
Value:$694.2K
% of Portfolio:0.0% ($694.2K/$228.3B)
46641Q779
Shares:12.3K
Value:$692.7K
% of Portfolio:0.0% ($692.7K/$228.3B)
URANIUM ENERGY CORP
Shares:144.8K
Value:$692.1K
% of Portfolio:0.0% ($692.1K/$228.3B)
Liberty Media Corp
Shares:10.1K
Value:$690.1K
% of Portfolio:0.0% ($690.1K/$228.3B)
Armada Hoffler Properties, Inc.
Shares:91.7K
Value:$688.8K
% of Portfolio:0.0% ($688.8K/$228.3B)
Palmer Square Capital BDC Inc.
Shares:51.5K
Value:$686.0K
% of Portfolio:0.0% ($686.0K/$228.3B)
TELEFONICA BRASIL S.A.
Shares:78.5K
Value:$685.0K
% of Portfolio:0.0% ($685.0K/$228.3B)
33736Q104
Shares:13.1K
Value:$682.5K
% of Portfolio:0.0% ($682.5K/$228.3B)
PROG Holdings, Inc.
Shares:25.5K
Value:$677.8K
% of Portfolio:0.0% ($677.8K/$228.3B)