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 203 of 237
464288695
Shares:4.8K
Value:$389.6K
% of Portfolio:0.0% ($389.6K/$228.3B)
ASGN Inc
Shares:6.2K
Value:$389.2K
% of Portfolio:0.0% ($389.2K/$228.3B)
92189F684
Shares:1.7K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$228.3B)
67092P854
Shares:18.2K
Value:$385.5K
% of Portfolio:0.0% ($385.5K/$228.3B)
21873S108
Shares:10.4K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$228.3B)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:75.9K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$228.3B)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:25.2K
Value:$384.0K
% of Portfolio:0.0% ($384.0K/$228.3B)
Aclaris Therapeutics, Inc.
Shares:250.8K
Value:$383.7K
% of Portfolio:0.0% ($383.7K/$228.3B)
Noble Corp plc
Shares:16.2K
Value:$383.5K
% of Portfolio:0.0% ($383.5K/$228.3B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:46.4K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$228.3B)
37954Y467
Shares:13.4K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$228.3B)
759937204
Shares:10.2K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$228.3B)
464286327
Shares:25.3K
Value:$379.8K
% of Portfolio:0.0% ($379.8K/$228.3B)
WNS (HOLDINGS) LTD
Shares:6.2K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$228.3B)
Koppers Holdings Inc.
Shares:13.5K
Value:$379.2K
% of Portfolio:0.0% ($379.2K/$228.3B)
LXP Industrial Trust
Shares:43.8K
Value:$379.1K
% of Portfolio:0.0% ($379.1K/$228.3B)
WhiteHorse Finance, Inc.
Shares:39.2K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$228.3B)
87283Q842
Shares:11.0K
Value:$377.7K
% of Portfolio:0.0% ($377.7K/$228.3B)
MESABI TRUST
Shares:13.9K
Value:$377.4K
% of Portfolio:0.0% ($377.4K/$228.3B)
ASTRONICS CORP
Shares:15.6K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$228.3B)