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
Search and click to pin securities to the top
Page 203 of 237
464288695
464288695
Shares:
4767(-1.8%)
Value:
$389.6M(+3.3%)
ASGN Inc
ASGN|00191U102
Shares:
6176(+4.3%)
Value:
$389.2M(-21.1%)
92189F684
92189F684
Shares:
1720(+21.2%)
Value:
$388.3M(+22.1%)
67092P854
67092P854
Shares:
18199(+38.8%)
Value:
$385.5M(+39.1%)
21873S108
21873S108
Shares:
10364
Value:
$384.3M
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
75940(+8.0%)
Value:
$384.3M(+16.2%)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
RMMZ|76882M104
Shares:
25226(+7.3%)
Value:
$384.0M(+9.3%)
Aclaris Therapeutics, Inc.
ACRS|00461U105
Shares:
250805(+62.5%)
Value:
$383.7M(+0.2%)
Noble Corp plc
NE|G65431127
Shares:
16180(-97.9%)
Value:
$383.5M(-98.4%)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
NNY|67062M105
Shares:
46417(+0.0%)
Value:
$383.4M(+2.7%)
37954Y467
37954Y467
Shares:
13376
Value:
$381.9M
759937204
759937204
Shares:
10169(+5.3%)
Value:
$381.8M(-9.3%)
464286327
464286327
Shares:
25337
Value:
$379.8M
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
6173
Value:
$379.6M
Koppers Holdings Inc.
KOP|50060P106
Shares:
13544(-9.0%)
Value:
$379.2M(-21.4%)
LXP Industrial Trust
LXP|529043101
Shares:
43829(-0.9%)
Value:
$379.1M(+5.6%)
WhiteHorse Finance, Inc.
WHF|96524V106
Shares:
39206(-6.7%)
Value:
$378.3M(-7.0%)
87283Q842
87283Q842
Shares:
11012
Value:
$377.7M
MESABI TRUST
MSB|590672101
Shares:
13874(-30.4%)
Value:
$377.4M(-32.6%)
ASTRONICS CORP
ATRO|046433108
Shares:
15591
Value:
$376.8M