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 190 of 237
33736N101
33736N101
Shares:
15398(+55.7%)
Value:
$608.9M(+63.5%)
33939L662
33939L662
Shares:
15077(-28.5%)
Value:
$608.8M(-29.0%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
1451(-10.9%)
Value:
$607.9M(-9.4%)
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
112663(+16.0%)
Value:
$606.1M(+21.7%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
56208(-11.4%)
Value:
$605.9M(-12.0%)
CORE MOLDING TECHNOLOGIES INC
CMT|218683100
Shares:
39857(-2.5%)
Value:
$605.8M(-10.4%)
46138E743
PXF|46138E743
Shares:
11645(+6.7%)
Value:
$605.4M(+15.8%)
92189F171
92189F171
Shares:
25146(+0.0%)
Value:
$605.0M(+1.5%)
46138E206
46138E206
Shares:
25332(+21.0%)
Value:
$604.2M(+16.8%)
880198205
880198205
Shares:
69405(-4.0%)
Value:
$603.8M(-7.8%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
13463(-75.2%)
Value:
$602.9M(-71.7%)
518416201
518416201
Shares:
25586(+20.7%)
Value:
$602.3M(+24.6%)
EverCommerce Inc.
EVCM|29977X105
Shares:
59500(-5.5%)
Value:
$599.8M(-13.5%)
886364801
886364801
Shares:
15402
Value:
$599.8M
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
58148(-4.9%)
Value:
$598.9M(-6.4%)
46434G780
46434G780
Shares:
25170(-16.3%)
Value:
$598.0M(-9.0%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
15612(+10.4%)
Value:
$597.5M(+6.2%)
33737J141
33737J141
Shares:
28347(-17.4%)
Value:
$593.6M(-13.7%)
Barnes & Noble Education, Inc.
BNED|06777U200
Shares:
56435
Value:
$592.6M
Melco Resorts & Entertainment LTD
MLCO|585464100
Shares:
112113(-0.0%)
Value:
$590.8M(-9.0%)