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 208 of 237
78468R549
Shares:4.5K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$228.3B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:19.3K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$228.3B)
LEGGETT & PLATT INC
Shares:40.9K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$228.3B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:35.0K
Value:$323.7K
% of Portfolio:0.0% ($323.7K/$228.3B)
301505723
Shares:11.8K
Value:$323.6K
% of Portfolio:0.0% ($323.6K/$228.3B)
JOHN HANCOCK PREFERRED INCOME FUND II
Shares:19.5K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$228.3B)
WEST FRASER TIMBER CO., LTD
Shares:4.2K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$228.3B)
02072L375
Shares:9.9K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$228.3B)
LCNB CORP
Shares:21.8K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$228.3B)
MFS INTERMEDIATE INCOME TRUST
Shares:119.8K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$228.3B)
92189H102
Shares:9.4K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$228.3B)
INDEPENDENT BANK CORP /MI/
Shares:10.4K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$228.3B)
Net Lease Office Properties
Shares:10.2K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$228.3B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:49.2K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$228.3B)
SpartanNash Co
Shares:15.8K
Value:$319.9K
% of Portfolio:0.0% ($319.9K/$228.3B)
233051515
Shares:10.6K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$228.3B)
PROCEPT BioRobotics Corp
Shares:5.5K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$228.3B)
abrdn Emerging Markets ex-China Fund, Inc.
Shares:64.0K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$228.3B)
Korro Bio, Inc.
Shares:18.2K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$228.3B)
Liberty Broadband Corp
Shares:3.7K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$228.3B)