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 201 of 237
International General Insurance Holdings Ltd.
Shares:16.1K
Value:$423.7K
% of Portfolio:0.0% ($423.7K/$228.3B)
45783Y418
Shares:16.1K
Value:$423.6K
% of Portfolio:0.0% ($423.6K/$228.3B)
37950E416
Shares:9.6K
Value:$423.0K
% of Portfolio:0.0% ($423.0K/$228.3B)
09661T107
Shares:4.0K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$228.3B)
25434V682
Shares:12.5K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$228.3B)
Verona Pharma plc
Shares:6.6K
Value:$420.4K
% of Portfolio:0.0% ($420.4K/$228.3B)
09661T800
Shares:8.8K
Value:$420.1K
% of Portfolio:0.0% ($420.1K/$228.3B)
Astria Therapeutics, Inc.
Shares:78.4K
Value:$418.7K
% of Portfolio:0.0% ($418.7K/$228.3B)
Everus Construction Group, Inc.
Shares:11.3K
Value:$417.7K
% of Portfolio:0.0% ($417.7K/$228.3B)
Absci Corp
Shares:165.7K
Value:$416.0K
% of Portfolio:0.0% ($416.0K/$228.3B)
33738R712
Shares:17.4K
Value:$415.6K
% of Portfolio:0.0% ($415.6K/$228.3B)
ENERGY CO OF PARANA
Shares:56.8K
Value:$415.1K
% of Portfolio:0.0% ($415.1K/$228.3B)
48133Q309
Shares:12.8K
Value:$415.0K
% of Portfolio:0.0% ($415.0K/$228.3B)
45409B461
Shares:9.1K
Value:$414.3K
% of Portfolio:0.0% ($414.3K/$228.3B)
92859G608
Shares:181.5K
Value:$412.1K
% of Portfolio:0.0% ($412.1K/$228.3B)
GENMAB A/S
Shares:21.0K
Value:$411.8K
% of Portfolio:0.0% ($411.8K/$228.3B)
032108557
Shares:7.5K
Value:$411.7K
% of Portfolio:0.0% ($411.7K/$228.3B)
Schrodinger, Inc.
Shares:20.8K
Value:$410.2K
% of Portfolio:0.0% ($410.2K/$228.3B)
36118L106
Shares:4.0K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$228.3B)
Gabelli Global Small & Mid Cap Value Trust
Shares:33.9K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$228.3B)