Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 206 of 237
PennantPark Floating Rate Capital Ltd.
Shares:30.8K
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$228.3B)
Clough Global Dividend & Income Fund
Shares:63.1K
Value:$344.9K
% of Portfolio:0.0% ($344.9K/$228.3B)
Corvus Pharmaceuticals, Inc.
Shares:108.1K
Value:$343.8K
% of Portfolio:0.0% ($343.8K/$228.3B)
Metallus Inc.
Shares:25.7K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$228.3B)
PIMCO INCOME STRATEGY FUND
Shares:39.9K
Value:$343.1K
% of Portfolio:0.0% ($343.1K/$228.3B)
CYTOKINETICS INC
Shares:8.5K
Value:$342.2K
% of Portfolio:0.0% ($342.2K/$228.3B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:26.1K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$228.3B)
GENCO SHIPPING & TRADING LTD
Shares:25.6K
Value:$341.8K
% of Portfolio:0.0% ($341.8K/$228.3B)
KENNAMETAL INC
Shares:16.0K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$228.3B)
Pacira BioSciences, Inc.
Shares:13.7K
Value:$340.4K
% of Portfolio:0.0% ($340.4K/$228.3B)
SMARTFINANCIAL INC.
Shares:10.9K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$228.3B)
86280R829
Shares:11.7K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$228.3B)
46438G646
Shares:13.2K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$228.3B)
45782C425
Shares:10.4K
Value:$337.6K
% of Portfolio:0.0% ($337.6K/$228.3B)
RiverNorth Opportunistic Municipal Income Fund, Inc.
Shares:22.6K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$228.3B)
78464A391
Shares:16.7K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$228.3B)
46137V407
Shares:8.6K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$228.3B)
Northwest Bancshares, Inc.
Shares:27.8K
Value:$334.7K
% of Portfolio:0.0% ($334.7K/$228.3B)
CATHAY GENERAL BANCORP
Shares:7.8K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$228.3B)
Sunrise Communications AG
Shares:6.9K
Value:$332.9K
% of Portfolio:0.0% ($332.9K/$228.3B)