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 205 of 237
46139W767
Shares:14.9K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$228.3B)
33737J232
Shares:5.3K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$228.3B)
Neuberger Berman High Yield Strategies Fund Inc.
Shares:46.6K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$228.3B)
33740F284
Shares:16.1K
Value:$355.2K
% of Portfolio:0.0% ($355.2K/$228.3B)
CITY HOLDING CO
Shares:3.0K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$228.3B)
Hilltop Holdings Inc.
Shares:11.6K
Value:$353.6K
% of Portfolio:0.0% ($353.6K/$228.3B)
00400R858
Shares:12.0K
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$228.3B)
Denali Therapeutics Inc.
Shares:25.9K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$228.3B)
45783Y137
Shares:14.6K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$228.3B)
00888H695
Shares:11.8K
Value:$351.1K
% of Portfolio:0.0% ($351.1K/$228.3B)
Teladoc Health, Inc.
Shares:44.0K
Value:$350.3K
% of Portfolio:0.0% ($350.3K/$228.3B)
Phreesia, Inc.
Shares:13.7K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$228.3B)
Allegiant Travel CO
Shares:6.8K
Value:$349.3K
% of Portfolio:0.0% ($349.3K/$228.3B)
ORIX CORP
Shares:16.7K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$228.3B)
Holley Inc.
Shares:135.5K
Value:$348.3K
% of Portfolio:0.0% ($348.3K/$228.3B)
37954Y277
Shares:13.1K
Value:$346.9K
% of Portfolio:0.0% ($346.9K/$228.3B)
26923N108
Shares:8.1K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$228.3B)
MERCER INTERNATIONAL INC.
Shares:56.4K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$228.3B)
67092P706
Shares:11.1K
Value:$346.3K
% of Portfolio:0.0% ($346.3K/$228.3B)
U-Haul Holding Co /NV/
Shares:5.3K
Value:$346.1K
% of Portfolio:0.0% ($346.1K/$228.3B)