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
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Page 206 of 237
PennantPark Floating Rate Capital Ltd.
PFLT|70806A106
Shares:
30831(+18.9%)
Value:
$345.0M(+21.7%)
Clough Global Dividend & Income Fund
GLV|18913Y103
Shares:
63110(+4.3%)
Value:
$344.9M(+5.1%)
Corvus Pharmaceuticals, Inc.
CRVS|221015100
Shares:
108117(-0.8%)
Value:
$343.8M(-41.0%)
Metallus Inc.
MTUS|887399103
Shares:
25692(+8.5%)
Value:
$343.2M(+2.6%)
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
39891(+25.5%)
Value:
$343.1M(+28.8%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
8515(+57.7%)
Value:
$342.2M(+34.7%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
26142(-21.6%)
Value:
$341.9M(-19.5%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
25585(+7.3%)
Value:
$341.8M(+2.8%)
KENNAMETAL INC
KMT|489170100
Shares:
16023(+3.3%)
Value:
$341.3M(-8.4%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
13697(+35.6%)
Value:
$340.4M(+78.9%)
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
10927(-41.6%)
Value:
$339.6M(-41.4%)
86280R829
86280R829
Shares:
11709(+0.0%)
Value:
$339.3M(+4.5%)
46438G646
46438G646
Shares:
13177
Value:
$338.3M
45782C425
45782C425
Shares:
10424(+60.0%)
Value:
$337.6M(+55.8%)
RiverNorth Opportunistic Municipal Income Fund, Inc.
RMI|76883F108
Shares:
22566(+0.9%)
Value:
$336.9M(+0.1%)
78464A391
78464A391
Shares:
16749(+18.1%)
Value:
$336.2M(+21.4%)
46137V407
46137V407
Shares:
8636(-3.2%)
Value:
$335.5M(-7.0%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
27846(-22.6%)
Value:
$334.7M(-29.5%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
7750(-6.9%)
Value:
$333.5M(-15.9%)
Sunrise Communications AG
SNRE|867975104
Shares:
6894(-12.2%)
Value:
$332.9M(-1.6%)