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 198 of 237
579780107
Shares:5.7K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$228.3B)
NUVEEN REAL ESTATE INCOME FUND
Shares:56.9K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$228.3B)
CONSTELLIUM SE
Shares:46.4K
Value:$467.8K
% of Portfolio:0.0% ($467.8K/$228.3B)
33739P707
Shares:7.2K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$228.3B)
47804J842
Shares:12.5K
Value:$466.6K
% of Portfolio:0.0% ($466.6K/$228.3B)
921910691
Shares:7.4K
Value:$465.4K
% of Portfolio:0.0% ($465.4K/$228.3B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:45.8K
Value:$464.8K
% of Portfolio:0.0% ($464.8K/$228.3B)
233051150
Shares:9.2K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$228.3B)
Lemonade, Inc.
Shares:14.8K
Value:$464.2K
% of Portfolio:0.0% ($464.2K/$228.3B)
BigBear.ai Holdings, Inc.
Shares:161.8K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$228.3B)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:40.7K
Value:$462.0K
% of Portfolio:0.0% ($462.0K/$228.3B)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:46.4K
Value:$460.8K
% of Portfolio:0.0% ($460.8K/$228.3B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:49.9K
Value:$459.1K
% of Portfolio:0.0% ($459.1K/$228.3B)
46138E529
Shares:20.7K
Value:$457.8K
% of Portfolio:0.0% ($457.8K/$228.3B)
464286251
Shares:10.1K
Value:$457.7K
% of Portfolio:0.0% ($457.7K/$228.3B)
33737J505
Shares:9.8K
Value:$457.6K
% of Portfolio:0.0% ($457.6K/$228.3B)
46141T117
Shares:31.5K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$228.3B)
G9470A102
Shares:90.1K
Value:$456.7K
% of Portfolio:0.0% ($456.7K/$228.3B)
00888H679
Shares:16.4K
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$228.3B)
Red Violet, Inc.
Shares:12.1K
Value:$456.0K
% of Portfolio:0.0% ($456.0K/$228.3B)