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
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Page 188 of 237
33939L795
33939L795
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45784N866
45784N866
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46137V373
46137V373
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21179(-23.7%)
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00768Y479
00768Y479
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RXT|750102105
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384910(-0.5%)
Value:
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85191(+574.1%)
Value:
$650.0M(+721.7%)
Y27183600
Y27183600
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28292(-2.5%)
Value:
$646.5M(+2.1%)
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632204(-0.9%)
Value:
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67092P805
67092P805
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20222(+1.4%)
Value:
$644.1M(+7.4%)
Orion Properties Inc.
ONL|68629Y103
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299867(+0.3%)
Value:
$641.7M(-42.1%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
91280(+2.3%)
Value:
$641.7M(+1.6%)
45783Y350
45783Y350
Shares:
23902
Value:
$640.4M
STMicroelectronics N.V.
STM|861012102
Shares:
29161(-58.1%)
Value:
$640.4M(-63.1%)
Pioneer Diversified High Income Fund, Inc.
HNW|723653101
Shares:
53600(-0.9%)
Value:
$640.0M(+0.3%)
Eaton Vance California Municipal Bond Fund
EVM|27828A100
Shares:
68994(+3.1%)
Value:
$639.6M(+4.3%)
FRESH DEL MONTE PRODUCE INC
FDP|G36738105
Shares:
20709
Value:
$638.5M
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
65106(-33.9%)
Value:
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25434V690
25434V690
Shares:
18237
Value:
$636.3M