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 193 of 237
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
41460(+24.1%)
Value:
$565.9M(+26.2%)
Cronos Group Inc.
CRON|22717L101
Shares:
312281(-1.6%)
Value:
$565.2M(-11.8%)
Loma Negra Compania Industrial Argentina Sociedad Anonima
LOMA|54150E104
Shares:
51399(+127.1%)
Value:
$564.9M(+109.0%)
Unity Software Inc.
U|91332U101
Shares:
28828(-43.7%)
Value:
$564.7M(-50.9%)
26923G798
26923G798
Shares:
26853(+45.1%)
Value:
$564.5M(+40.2%)
464286103
464286103
Shares:
24074(-3.3%)
Value:
$564.3M(-5.0%)
464286350
464286350
Shares:
15187
Value:
$563.2M
38747R603
38747R603
Shares:
10807(+3.1%)
Value:
$561.8M(-5.1%)
VersaBank
VBNK|92512J106
Shares:
53800(-48.3%)
Value:
$557.4M(-61.3%)
464286749
464286749
Shares:
10758(-2.9%)
Value:
$557.1M(+9.4%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
23171(-37.4%)
Value:
$557.0M(-59.8%)
LA-Z-BOY INC
LZB|505336107
Shares:
14240(+0.2%)
Value:
$556.6M(-10.1%)
Dyne Therapeutics, Inc.
DYN|26818M108
Shares:
53093(-46.5%)
Value:
$555.4M(-76.3%)
TRANSALTA CORP
TAC|89346D107
Shares:
59384(+2.2%)
Value:
$555.2M(-32.5%)
SSR MINING INC.
SSRM|784730103
Shares:
55169(-28.8%)
Value:
$553.3M(+2.6%)
Utz Brands, Inc.
UTZ|918090101
Shares:
39216(+81.0%)
Value:
$552.2M(+62.7%)
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
68173(-11.8%)
Value:
$549.5M(-31.9%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
AOSL|G6331P104
Shares:
22095(-11.3%)
Value:
$549.3M(-40.4%)
46436E692
46436E692
Shares:
21320(+11.6%)
Value:
$548.6M(+12.6%)
ULTRALIFE CORP
ULBI|903899102
Shares:
101418(+44.9%)
Value:
$545.6M(+4.6%)