Raymond James Financial Inc

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 Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
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Page 202 of 237
72201R643
Shares:
4122
Value:
$407.0M
Atlanta Braves Holdings, Inc.
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Value:
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Aris Water Solutions, Inc.
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87405(+139.7%)
Value:
$405.6M(+217.7%)
LINDSAY CORP
Shares:
3200(-38.0%)
Value:
$404.9M(-33.7%)
45782C862
Shares:
8904(+7.9%)
Value:
$404.4M(-8.2%)
OLD SECOND BANCORP INC
Shares:
24198(-6.2%)
Value:
$402.7M(-12.2%)
78470P507
Shares:
15540(+15.8%)
Value:
$402.2M(+18.2%)
72201R205
Shares:
7442(-21.5%)
Value:
$402.0M(-18.9%)
AVISTA CORP
Shares:
9592(-65.1%)
Value:
$401.6M(-60.1%)
LendingClub Corp
Shares:
38903(-62.9%)
Value:
$401.5M(-76.3%)
CHEMUNG FINANCIAL CORP
Shares:
8433(+0.0%)
Value:
$401.2M(-2.5%)
69374H691
Shares:
11541(-29.6%)
Value:
$401.1M(-33.3%)
TAL Education Group
Shares:
30348
Value:
$400.9M
Ellington Financial Inc.
Shares:
30184(+43.8%)
Value:
$400.2M(+57.3%)
02072L839
Shares:
12600(+55.5%)
Value:
$396.8M(+43.5%)
NOVAVAX INC
Shares:
61806(-8.6%)
Value:
$396.2M(-27.1%)
Esquire Financial Holdings, Inc.
Shares:
5241(-23.5%)
Value:
$395.1M(-27.5%)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:
33313(+35.0%)
Value:
$394.4M(+39.0%)
92189H870
Shares:
3907(+10.1%)
Value:
$390.6M(+17.0%)
46137V886
Shares:
3600(+1.2%)
Value:
$390.1M(+4.5%)