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 190 of 237
33736N101
Shares:15.4K
Value:$608.9K
% of Portfolio:0.0% ($608.9K/$228.3B)
33939L662
Shares:15.1K
Value:$608.8K
% of Portfolio:0.0% ($608.8K/$228.3B)
ERIE INDEMNITY CO
Shares:1.5K
Value:$607.9K
% of Portfolio:0.0% ($607.9K/$228.3B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:112.7K
Value:$606.1K
% of Portfolio:0.0% ($606.1K/$228.3B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:56.2K
Value:$605.9K
% of Portfolio:0.0% ($605.9K/$228.3B)
CORE MOLDING TECHNOLOGIES INC
Shares:39.9K
Value:$605.8K
% of Portfolio:0.0% ($605.8K/$228.3B)
46138E743
Shares:11.6K
Value:$605.4K
% of Portfolio:0.0% ($605.4K/$228.3B)
92189F171
Shares:25.1K
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$228.3B)
46138E206
Shares:25.3K
Value:$604.2K
% of Portfolio:0.0% ($604.2K/$228.3B)
880198205
Shares:69.4K
Value:$603.8K
% of Portfolio:0.0% ($603.8K/$228.3B)
POTLATCHDELTIC CORP
Shares:13.5K
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$228.3B)
518416201
Shares:25.6K
Value:$602.3K
% of Portfolio:0.0% ($602.3K/$228.3B)
EverCommerce Inc.
Shares:59.5K
Value:$599.8K
% of Portfolio:0.0% ($599.8K/$228.3B)
886364801
Shares:15.4K
Value:$599.8K
% of Portfolio:0.0% ($599.8K/$228.3B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:58.1K
Value:$598.9K
% of Portfolio:0.0% ($598.9K/$228.3B)
46434G780
Shares:25.2K
Value:$598.0K
% of Portfolio:0.0% ($598.0K/$228.3B)
TEEKAY TANKERS LTD.
Shares:15.6K
Value:$597.5K
% of Portfolio:0.0% ($597.5K/$228.3B)
33737J141
Shares:28.3K
Value:$593.6K
% of Portfolio:0.0% ($593.6K/$228.3B)
Barnes & Noble Education, Inc.
Shares:56.4K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$228.3B)
Melco Resorts & Entertainment LTD
Shares:112.1K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$228.3B)