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:
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Page 186 of 237
International Seaways, Inc.
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33939L605
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464288844
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BRUKER CORP
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Adaptive Biotechnologies Corp
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94533
Value:
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97717W794
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12751(-3.2%)
Value:
$702.2M(+7.8%)
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15734(+0.6%)
Value:
$696.3M(+1.6%)
TPG Inc.
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14660(+49.8%)
Value:
$695.3M(+13.0%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
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Value:
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Eagle Point Income Co Inc.
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46435(-14.3%)
Value:
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46641Q779
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12291(-7.8%)
Value:
$692.7M(-10.8%)
URANIUM ENERGY CORP
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144793(-3.8%)
Value:
$692.1M(-31.3%)
Liberty Media Corp
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10127(-5.6%)
Value:
$690.1M(-5.5%)
Armada Hoffler Properties, Inc.
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91724(-58.1%)
Value:
$688.8M(-69.2%)
Palmer Square Capital BDC Inc.
Shares:
51504
Value:
$686.0M
TELEFONICA BRASIL S.A.
Shares:
78550(+47.1%)
Value:
$685.0M(+69.9%)
33736Q104
Shares:
13055(-15.9%)
Value:
$682.5M(-20.8%)
PROG Holdings, Inc.
Shares:
25480(+73.7%)
Value:
$677.8M(+9.3%)