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 198 of 237
579780107
579780107
Shares:
5714(+0.0%)
Value:
$468.8M(+8.2%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
56853(+12.0%)
Value:
$468.5M(+6.9%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
46365(+124.0%)
Value:
$467.8M(+120.1%)
33739P707
33739P707
Shares:
7171(-5.2%)
Value:
$466.7M(-2.5%)
47804J842
47804J842
Shares:
12519(+78.7%)
Value:
$466.6M(+67.6%)
921910691
VCEB|921910691
Shares:
7397(+12.6%)
Value:
$465.4M(+14.3%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
45843(+19.4%)
Value:
$464.8M(+17.0%)
233051150
233051150
Shares:
9227(-5.3%)
Value:
$464.7M(-11.7%)
Lemonade, Inc.
LMND|52567D107
Shares:
14769(-66.4%)
Value:
$464.2M(-71.2%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
161784(+16.4%)
Value:
$462.7M(-25.2%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
TEAF|27901F109
Shares:
40673(-55.0%)
Value:
$462.0M(-57.4%)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
MYN|09255E102
Shares:
46403(-19.0%)
Value:
$460.8M(-20.2%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
49902(-5.5%)
Value:
$459.1M(-6.1%)
46138E529
46138E529
Shares:
20713(-4.5%)
Value:
$457.8M(-7.1%)
464286251
464286251
Shares:
10131(-43.2%)
Value:
$457.7M(-42.2%)
33737J505
33737J505
Shares:
9846
Value:
$457.6M
46141T117
46141T117
Shares:
31542(-5.6%)
Value:
$457.0M(-5.6%)
G9470A102
G9470A102
Shares:
90088(+32.9%)
Value:
$456.7M(+14.4%)
00888H679
00888H679
Shares:
16358(-53.4%)
Value:
$456.1M(-53.9%)
Red Violet, Inc.
RDVT|75704L104
Shares:
12131
Value:
$456.0M