Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 193 of 237
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:41.5K
Value:$565.9K
% of Portfolio:0.0% ($565.9K/$228.3B)
Cronos Group Inc.
Shares:312.3K
Value:$565.2K
% of Portfolio:0.0% ($565.2K/$228.3B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:51.4K
Value:$564.9K
% of Portfolio:0.0% ($564.9K/$228.3B)
Unity Software Inc.
Shares:28.8K
Value:$564.7K
% of Portfolio:0.0% ($564.7K/$228.3B)
26923G798
Shares:26.9K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$228.3B)
464286103
Shares:24.1K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$228.3B)
464286350
Shares:15.2K
Value:$563.2K
% of Portfolio:0.0% ($563.2K/$228.3B)
38747R603
Shares:10.8K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$228.3B)
VersaBank
Shares:53.8K
Value:$557.4K
% of Portfolio:0.0% ($557.4K/$228.3B)
464286749
Shares:10.8K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$228.3B)
Biohaven Ltd.
Shares:23.2K
Value:$557.0K
% of Portfolio:0.0% ($557.0K/$228.3B)
LA-Z-BOY INC
Shares:14.2K
Value:$556.6K
% of Portfolio:0.0% ($556.6K/$228.3B)
Dyne Therapeutics, Inc.
Shares:53.1K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$228.3B)
TRANSALTA CORP
Shares:59.4K
Value:$555.2K
% of Portfolio:0.0% ($555.2K/$228.3B)
SSR MINING INC.
Shares:55.2K
Value:$553.3K
% of Portfolio:0.0% ($553.3K/$228.3B)
Utz Brands, Inc.
Shares:39.2K
Value:$552.2K
% of Portfolio:0.0% ($552.2K/$228.3B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:68.2K
Value:$549.5K
% of Portfolio:0.0% ($549.5K/$228.3B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:22.1K
Value:$549.3K
% of Portfolio:0.0% ($549.3K/$228.3B)
46436E692
Shares:21.3K
Value:$548.6K
% of Portfolio:0.0% ($548.6K/$228.3B)
ULTRALIFE CORP
Shares:101.4K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$228.3B)