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 200 of 237
PIMCO NEW YORK MUNICIPAL INCOME FUND II
PNI|72200Y102
Shares:
61670(-9.2%)
Value:
$436.6M(-10.2%)
63875W406
63875W406
Shares:
12535
Value:
$435.1M
Voyager Therapeutics, Inc.
VYGR|92915B106
Shares:
128580(-2.2%)
Value:
$434.6M(-41.7%)
First Foundation Inc.
FFWM|32026V104
Shares:
83692(+6.4%)
Value:
$434.4M(-11.1%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
46414(+0.0%)
Value:
$432.6M(+7.0%)
Clough Global Equity Fund
GLQ|18914C100
Shares:
68701(+14.1%)
Value:
$432.1M(+7.7%)
92647N840
92647N840
Shares:
9531(+0.0%)
Value:
$432.0M(+8.4%)
37954Y285
37954Y285
Shares:
45647(+114.1%)
Value:
$431.4M(+105.8%)
46138E180
46138E180
Shares:
4677(-10.4%)
Value:
$430.9M(-24.2%)
International Game Technology PLC
IGT|G4863A108
Shares:
26495(-25.7%)
Value:
$430.8M(-31.6%)
Gorilla Technology Group Inc.
GRRR|G4000K175
Shares:
14530
Value:
$430.1M
464288174
464288174
Shares:
5698(-9.5%)
Value:
$429.8M(-10.6%)
STURM RUGER & CO INC
RGR|864159108
Shares:
10923(-5.8%)
Value:
$429.1M(+4.6%)
46141D203
46141D203
Shares:
15025
Value:
$428.8M
EQUITY BANCSHARES INC
EQBK|29460X109
Shares:
10875(-34.4%)
Value:
$428.5M(-39.1%)
09290C509
09290C509
Shares:
7068(-11.6%)
Value:
$428.4M(-16.4%)
MARINEMAX INC
HZO|567908108
Shares:
19896(+0.8%)
Value:
$427.8M(-25.1%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
39905(-6.7%)
Value:
$427.4M(-6.0%)
AUDIOEYE INC
AEYE|050734201
Shares:
38369(-3.7%)
Value:
$425.9M(-29.8%)
46137V852
46137V852
Shares:
10789(-38.3%)
Value:
$425.7M(-39.2%)