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 192 of 237
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:71.7K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$228.3B)
46137V787
Shares:9.1K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$228.3B)
NATIONAL BEVERAGE CORP
Shares:13.9K
Value:$575.7K
% of Portfolio:0.0% ($575.7K/$228.3B)
BRT Apartments Corp.
Shares:33.9K
Value:$575.5K
% of Portfolio:0.0% ($575.5K/$228.3B)
Eaton Vance Senior Floating-Rate Trust
Shares:46.9K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$228.3B)
Serve Robotics Inc. /DE/
Shares:99.9K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$228.3B)
TPG RE Finance Trust, Inc.
Shares:70.4K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$228.3B)
Granite Point Mortgage Trust Inc.
Shares:220.5K
Value:$573.3K
% of Portfolio:0.0% ($573.3K/$228.3B)
Invesco California Value Municipal Income Trust
Shares:54.0K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$228.3B)
Western Asset Investment Grade Income Fund Inc.
Shares:44.5K
Value:$572.1K
% of Portfolio:0.0% ($572.1K/$228.3B)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
Shares:47.2K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$228.3B)
abrdn Global Premier Properties Fund
Shares:146.6K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$228.3B)
316092881
Shares:11.8K
Value:$568.4K
% of Portfolio:0.0% ($568.4K/$228.3B)
33739P889
Shares:14.1K
Value:$567.7K
% of Portfolio:0.0% ($567.7K/$228.3B)
78464A490
Shares:15.1K
Value:$567.6K
% of Portfolio:0.0% ($567.6K/$228.3B)
45784N304
Shares:23.1K
Value:$567.4K
% of Portfolio:0.0% ($567.4K/$228.3B)
MRC GLOBAL INC.
Shares:49.4K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$228.3B)
032108102
Shares:9.4K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$228.3B)
COASTAL FINANCIAL CORP
Shares:6.3K
Value:$566.6K
% of Portfolio:0.0% ($566.6K/$228.3B)
233051101
Shares:22.2K
Value:$566.4K
% of Portfolio:0.0% ($566.4K/$228.3B)