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 197 of 237
First Western Financial Inc
Shares:25.0K
Value:$491.3K
% of Portfolio:0.0% ($491.3K/$228.3B)
INNODATA INC
Shares:13.7K
Value:$491.1K
% of Portfolio:0.0% ($491.1K/$228.3B)
TETRA TECHNOLOGIES INC
Shares:146.0K
Value:$490.7K
% of Portfolio:0.0% ($490.7K/$228.3B)
Blade Air Mobility, Inc.
Shares:178.7K
Value:$488.0K
% of Portfolio:0.0% ($488.0K/$228.3B)
23306X860
Shares:16.3K
Value:$486.3K
% of Portfolio:0.0% ($486.3K/$228.3B)
78468R671
Shares:7.7K
Value:$485.1K
% of Portfolio:0.0% ($485.1K/$228.3B)
BOK FINANCIAL CORP
Shares:4.7K
Value:$484.8K
% of Portfolio:0.0% ($484.8K/$228.3B)
MONROE CAPITAL Corp
Shares:62.0K
Value:$483.9K
% of Portfolio:0.0% ($483.9K/$228.3B)
Relay Therapeutics, Inc.
Shares:184.5K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$228.3B)
Eaton Vance California Municipal Income Trust
Shares:48.0K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$228.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:37.7K
Value:$480.4K
% of Portfolio:0.0% ($480.4K/$228.3B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:43.7K
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$228.3B)
46435U796
Shares:5.5K
Value:$477.9K
% of Portfolio:0.0% ($477.9K/$228.3B)
316188200
Shares:9.5K
Value:$474.2K
% of Portfolio:0.0% ($474.2K/$228.3B)
464286285
Shares:12.4K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$228.3B)
86280R860
Shares:22.2K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$228.3B)
NEOGENOMICS INC
Shares:49.8K
Value:$472.3K
% of Portfolio:0.0% ($472.3K/$228.3B)
Fortrea Holdings Inc.
Shares:62.3K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$228.3B)
ACADIA PHARMACEUTICALS INC
Shares:28.3K
Value:$469.8K
% of Portfolio:0.0% ($469.8K/$228.3B)
FRANKLIN UNIVERSAL TRUST
Shares:62.3K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$228.3B)