Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 187 of 237
BlackRock TCP Capital Corp.
Shares:84.2K
Value:$674.2K
% of Portfolio:0.0% ($674.2K/$228.3B)
MIDDLESEX WATER CO
Shares:10.5K
Value:$673.0K
% of Portfolio:0.0% ($673.0K/$228.3B)
47804J834
Shares:25.2K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$228.3B)
Consensus Cloud Solutions, Inc.
Shares:29.1K
Value:$671.9K
% of Portfolio:0.0% ($671.9K/$228.3B)
FIRST BUSEY CORP /NV/
Shares:31.1K
Value:$671.3K
% of Portfolio:0.0% ($671.3K/$228.3B)
Voya Asia Pacific High Dividend Equity Income Fund
Shares:108.8K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$228.3B)
97717X172
Shares:14.9K
Value:$670.8K
% of Portfolio:0.0% ($670.8K/$228.3B)
Idaho Strategic Resources, Inc.
Shares:46.6K
Value:$667.1K
% of Portfolio:0.0% ($667.1K/$228.3B)
BARINGS PARTICIPATION INVESTORS
Shares:37.8K
Value:$666.6K
% of Portfolio:0.0% ($666.6K/$228.3B)
33939L779
Shares:32.2K
Value:$665.8K
% of Portfolio:0.0% ($665.8K/$228.3B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:20.7K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$228.3B)
MIMEDX GROUP, INC.
Shares:87.5K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$228.3B)
Qifu Technology, Inc.
Shares:14.8K
Value:$664.5K
% of Portfolio:0.0% ($664.5K/$228.3B)
25470MAB5
Shares:—
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$228.3B)
ENDEAVOUR SILVER CORP
Shares:154.7K
Value:$660.6K
% of Portfolio:0.0% ($660.6K/$228.3B)
Saba Capital Income & Opportunities Fund
Shares:84.8K
Value:$657.7K
% of Portfolio:0.0% ($657.7K/$228.3B)
46434V464
Shares:3.4K
Value:$657.3K
% of Portfolio:0.0% ($657.3K/$228.3B)
PERPETUA RESOURCES CORP.
Shares:61.4K
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$228.3B)
VIAVI SOLUTIONS INC.
Shares:58.6K
Value:$655.3K
% of Portfolio:0.0% ($655.3K/$228.3B)
56167N753
Shares:13.8K
Value:$654.9K
% of Portfolio:0.0% ($654.9K/$228.3B)