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 201 of 237
International General Insurance Holdings Ltd.
IGIC|G4809J106
Shares:
16106
Value:
$423.7M
45783Y418
45783Y418
Shares:
16104(-70.8%)
Value:
$423.6M(-70.8%)
37950E416
37950E416
Shares:
9649(-4.6%)
Value:
$423.0M(-1.1%)
09661T107
09661T107
Shares:
3968(-6.8%)
Value:
$421.9M(-11.6%)
25434V682
25434V682
Shares:
12506
Value:
$421.2M
Verona Pharma plc
VRNA|925050106
Shares:
6622(+36.4%)
Value:
$420.4M(+86.5%)
09661T800
09661T800
Shares:
8821(-16.9%)
Value:
$420.1M(-17.1%)
Astria Therapeutics, Inc.
ATXS|04635X102
Shares:
78409(-0.8%)
Value:
$418.7M(-40.7%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
11263(-2.0%)
Value:
$417.7M(-44.7%)
Absci Corp
ABSI|00091E109
Shares:
165744(-14.5%)
Value:
$416.0M(-18.1%)
33738R712
33738R712
Shares:
17352(-2.1%)
Value:
$415.6M(-9.1%)
ENERGY CO OF PARANA
ELP|20441B605
Shares:
56780
Value:
$415.1M
48133Q309
48133Q309
Shares:
12778(+0.4%)
Value:
$415.0M(+10.5%)
45409B461
45409B461
Shares:
9134(-2.6%)
Value:
$414.3M(-8.7%)
92859G608
92859G608
Shares:
181524(+65.4%)
Value:
$412.1M(+119.6%)
GENMAB A/S
GMAB|372303206
Shares:
21033(-82.2%)
Value:
$411.8M(-83.3%)
032108557
032108557
Shares:
7487(+1.0%)
Value:
$411.7M(-7.0%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
20782(+23.2%)
Value:
$410.2M(+26.1%)
36118L106
36118L106
Shares:
3987(-59.4%)
Value:
$408.1M(-48.1%)
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
33947(+20.9%)
Value:
$407.4M(+24.0%)