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 208 of 237
78468R549
78468R549
Shares:
4543(-53.9%)
Value:
$324.2M(-58.3%)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
FLC|338479108
Shares:
19316(-3.1%)
Value:
$324.1M(-2.6%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
40946(-31.7%)
Value:
$323.9M(-43.7%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
35030(+63.6%)
Value:
$323.7M(+68.0%)
301505723
301505723
Shares:
11839(-0.1%)
Value:
$323.6M(-5.1%)
JOHN HANCOCK PREFERRED INCOME FUND II
HPF|41013X106
Shares:
19463(+13.4%)
Value:
$323.5M(+13.9%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
4202(-25.4%)
Value:
$323.3M(-33.7%)
02072L375
02072L375
Shares:
9870
Value:
$323.2M
LCNB CORP
LCNB|50181P100
Shares:
21825(+0.1%)
Value:
$322.8M(-2.1%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
119781(+7.4%)
Value:
$322.2M(+8.6%)
92189H102
92189H102
Shares:
9429(-2.5%)
Value:
$321.6M(+2.1%)
INDEPENDENT BANK CORP /MI/
IBCP|453838609
Shares:
10427(-11.4%)
Value:
$321.0M(-21.7%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
10230(+35.1%)
Value:
$321.0M(+35.8%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC|72201C109
Shares:
49200(+0.0%)
Value:
$320.8M(-5.1%)
SpartanNash Co
SPTN|847215100
Shares:
15789(-9.2%)
Value:
$319.9M(+0.4%)
233051515
233051515
Shares:
10600(+0.0%)
Value:
$319.1M(+6.7%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
5477(-73.2%)
Value:
$319.1M(-80.6%)
abrdn Emerging Markets ex-China Fund, Inc.
AEF|00301W105
Shares:
64008(-92.3%)
Value:
$317.5M(-92.7%)
Korro Bio, Inc.
KRRO|500946108
Shares:
18222(+76.1%)
Value:
$317.2M(-19.5%)
Liberty Broadband Corp
LBRDA|530307107
Shares:
3695(-10.2%)
Value:
$314.1M(+2.7%)