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
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Page 199 of 237
97717X198
97717X198
Shares:
10277(-62.6%)
Value:
$455.6M(-62.2%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
23704(+0.5%)
Value:
$454.4M(+3.6%)
NewtekOne, Inc.
NEWT|652526203
Shares:
37946(-56.9%)
Value:
$453.8M(-59.7%)
45782C524
45782C524
Shares:
14122(+55.9%)
Value:
$451.5M(+64.9%)
00768Y818
00768Y818
Shares:
4043(-11.3%)
Value:
$450.8M(-15.1%)
Xencor Inc
XNCR|98401F105
Shares:
42280(-58.3%)
Value:
$449.9M(-80.7%)
YORK WATER CO
YORW|987184108
Shares:
12950
Value:
$449.1M
Spire Global, Inc.
SPIR|848560306
Shares:
55468(-59.0%)
Value:
$448.7M(-76.4%)
FIRST FINANCIAL CORP /IN/
THFF|320218100
Shares:
9157(-30.1%)
Value:
$448.5M(-25.9%)
00888H729
00888H729
Shares:
14794(-0.1%)
Value:
$447.7M(-2.8%)
uniQure N.V.
QURE|N90064101
Shares:
42186(-61.8%)
Value:
$447.2M(-77.1%)
45782C649
45782C649
Shares:
12964(+0.0%)
Value:
$446.1M(-2.2%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
11851(-13.8%)
Value:
$445.4M(-34.8%)
92189F304
92189F304
Shares:
12546(+364.1%)
Value:
$444.6M(-4.0%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
53102(-15.8%)
Value:
$443.4M(-16.6%)
389930207
389930207
Shares:
12096(+7.9%)
Value:
$441.4M(-6.0%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
12593(-5.0%)
Value:
$439.5M(-9.9%)
FIRST CAPITAL INC
FCAP|31942S104
Shares:
11513(+27.1%)
Value:
$439.2M(+50.4%)
SPECIAL OPPORTUNITIES FUND, INC.
SPE|84741T104
Shares:
29115(-6.0%)
Value:
$437.4M(-3.5%)
92206C565
92206C565
Shares:
6352(+2.5%)
Value:
$437.1M(+3.4%)