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 192 of 237
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
71696(+0.1%)
Value:
$577.1M(+4.7%)
46137V787
46137V787
Shares:
9096(-51.8%)
Value:
$577.1M(-54.0%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
13859(-6.3%)
Value:
$575.7M(-8.8%)
BRT Apartments Corp.
BRT|055645303
Shares:
33853(-23.2%)
Value:
$575.5M(-27.6%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
46946(+5.6%)
Value:
$575.1M(+1.1%)
Serve Robotics Inc. /DE/
SERV|81758H106
Shares:
99904(-31.8%)
Value:
$574.4M(-71.0%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
70423(+9.3%)
Value:
$573.9M(+4.8%)
Granite Point Mortgage Trust Inc.
GPMT|38741L107
Shares:
220513(-3.0%)
Value:
$573.3M(-9.6%)
Invesco California Value Municipal Income Trust
VCV|46132H106
Shares:
53984(-2.5%)
Value:
$572.8M(-5.5%)
Western Asset Investment Grade Income Fund Inc.
PAI|95766T100
Shares:
44524(-2.9%)
Value:
$572.1M(-0.3%)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
NAZ|67061W104
Shares:
47196(+13.8%)
Value:
$569.2M(+20.6%)
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
146605(-0.3%)
Value:
$568.8M(+0.2%)
316092881
316092881
Shares:
11764(-5.6%)
Value:
$568.4M(-5.3%)
33739P889
33739P889
Shares:
14125(-1.8%)
Value:
$567.7M(+5.7%)
78464A490
78464A490
Shares:
15137(+3.6%)
Value:
$567.6M(+7.3%)
45784N304
45784N304
Shares:
23073(-55.7%)
Value:
$567.4M(-57.6%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
49413(-4.0%)
Value:
$567.3M(-13.8%)
032108102
032108102
Shares:
9431(+0.3%)
Value:
$567.2M(-6.7%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
6267(+0.0%)
Value:
$566.6M(+6.5%)
233051101
233051101
Shares:
22155(+2.0%)
Value:
$566.4M(+4.7%)