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 202 of 237
72201R643
Shares:4.1K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$228.3B)
Atlanta Braves Holdings, Inc.
Shares:9.2K
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$228.3B)
Aris Water Solutions, Inc.
Shares:87.4K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$228.3B)
LINDSAY CORP
Shares:3.2K
Value:$404.9K
% of Portfolio:0.0% ($404.9K/$228.3B)
45782C862
Shares:8.9K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$228.3B)
OLD SECOND BANCORP INC
Shares:24.2K
Value:$402.7K
% of Portfolio:0.0% ($402.7K/$228.3B)
78470P507
Shares:15.5K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$228.3B)
72201R205
Shares:7.4K
Value:$402.0K
% of Portfolio:0.0% ($402.0K/$228.3B)
AVISTA CORP
Shares:9.6K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$228.3B)
LendingClub Corp
Shares:38.9K
Value:$401.5K
% of Portfolio:0.0% ($401.5K/$228.3B)
CHEMUNG FINANCIAL CORP
Shares:8.4K
Value:$401.2K
% of Portfolio:0.0% ($401.2K/$228.3B)
69374H691
Shares:11.5K
Value:$401.1K
% of Portfolio:0.0% ($401.1K/$228.3B)
TAL Education Group
Shares:30.3K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$228.3B)
Ellington Financial Inc.
Shares:30.2K
Value:$400.2K
% of Portfolio:0.0% ($400.2K/$228.3B)
02072L839
Shares:12.6K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$228.3B)
NOVAVAX INC
Shares:61.8K
Value:$396.2K
% of Portfolio:0.0% ($396.2K/$228.3B)
Esquire Financial Holdings, Inc.
Shares:5.2K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$228.3B)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
Shares:33.3K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$228.3B)
92189H870
Shares:3.9K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$228.3B)
46137V886
Shares:3.6K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$228.3B)