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 189 of 237
Garrett Motion Inc.
Shares:75.6K
Value:$632.8K
% of Portfolio:0.0% ($632.8K/$228.3B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:75.6K
Value:$631.2K
% of Portfolio:0.0% ($631.2K/$228.3B)
TRUPANION, INC.
Shares:16.9K
Value:$630.1K
% of Portfolio:0.0% ($630.1K/$228.3B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:11.1K
Value:$630.0K
% of Portfolio:0.0% ($630.0K/$228.3B)
TREACE MEDICAL CONCEPTS, INC.
Shares:74.9K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$228.3B)
BLACKBERRY Ltd
Shares:166.3K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$228.3B)
92189F452
Shares:56.1K
Value:$626.4K
% of Portfolio:0.0% ($626.4K/$228.3B)
46144X586
Shares:21.1K
Value:$626.3K
% of Portfolio:0.0% ($626.3K/$228.3B)
POWER SOLUTIONS INTERNATIONAL, INC.
Shares:24.7K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$228.3B)
78464A532
Shares:8.5K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$228.3B)
615394301
Shares:3.6K
Value:$623.0K
% of Portfolio:0.0% ($623.0K/$228.3B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:120.6K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$228.3B)
46431W812
Shares:25.8K
Value:$619.9K
% of Portfolio:0.0% ($619.9K/$228.3B)
464286632
Shares:8.3K
Value:$619.6K
% of Portfolio:0.0% ($619.6K/$228.3B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:42.8K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$228.3B)
CENTERSPACE
Shares:9.6K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$228.3B)
92647N568
Shares:7.8K
Value:$618.1K
% of Portfolio:0.0% ($618.1K/$228.3B)
032108888
Shares:21.4K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$228.3B)
92838U801
Shares:53.0K
Value:$612.4K
% of Portfolio:0.0% ($612.4K/$228.3B)
BUCKLE INC
Shares:15.9K
Value:$610.9K
% of Portfolio:0.0% ($610.9K/$228.3B)