Raymond James Financial Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000720005
Manager Name
Raymond James Financial Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
SEC
Search and click to pin securities to the top
Page 186 of 237
International Seaways, Inc.
INSW|Y41053102
Shares:
21285(-58.4%)
Value:
$706.7M(-61.5%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
118278(-21.7%)
Value:
$706.1M(-20.3%)
33939L605
33939L605
Shares:
29017(-4.0%)
Value:
$703.7M(+0.0%)
464288844
464288844
Shares:
36065(+105.2%)
Value:
$703.3M(+102.0%)
BRUKER CORP
BRKR|116794108
Shares:
16840(+49.4%)
Value:
$702.9M(+6.4%)
00888H851
00888H851
Shares:
22037(+0.0%)
Value:
$702.5M(-2.4%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
94533
Value:
$702.4M
97717W794
97717W794
Shares:
12751(-3.2%)
Value:
$702.2M(+7.8%)
33739Q309
33739Q309
Shares:
15734(+0.6%)
Value:
$696.3M(+1.6%)
TPG Inc.
TPG|872657101
Shares:
14660(+49.8%)
Value:
$695.3M(+13.0%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
NQP|670972108
Shares:
61913(+0.0%)
Value:
$694.7M(+0.4%)
Eagle Point Income Co Inc.
EIC|269817102
Shares:
46435(-14.3%)
Value:
$694.2M(-17.5%)
46641Q779
46641Q779
Shares:
12291(-7.8%)
Value:
$692.7M(-10.8%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
144793(-3.8%)
Value:
$692.1M(-31.3%)
Liberty Media Corp
LLYVK|531229722
Shares:
10127(-5.6%)
Value:
$690.1M(-5.5%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
91724(-58.1%)
Value:
$688.8M(-69.2%)
Palmer Square Capital BDC Inc.
PSBD|69702V107
Shares:
51504
Value:
$686.0M
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
78550(+47.1%)
Value:
$685.0M(+69.9%)
33736Q104
33736Q104
Shares:
13055(-15.9%)
Value:
$682.5M(-20.8%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
25480(+73.7%)
Value:
$677.8M(+9.3%)