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 210 of 237
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:36.4K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$228.3B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:62.2K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$228.3B)
26922A719
Shares:12.1K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$228.3B)
132061508
Shares:10.5K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$228.3B)
UPWORK, INC
Shares:23.0K
Value:$300.6K
% of Portfolio:0.0% ($300.6K/$228.3B)
HERON THERAPEUTICS, INC. /DE/
Shares:136.2K
Value:$299.7K
% of Portfolio:0.0% ($299.7K/$228.3B)
Red Rock Resorts, Inc.
Shares:6.9K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$228.3B)
37954Y434
Shares:37.6K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$228.3B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:19.9K
Value:$298.8K
% of Portfolio:0.0% ($298.8K/$228.3B)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:299.4K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$228.3B)
96927A105
Shares:27.2K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$228.3B)
46641Q233
Shares:6.1K
Value:$296.4K
% of Portfolio:0.0% ($296.4K/$228.3B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:47.3K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$228.3B)
35473P637
Shares:9.6K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$228.3B)
37954Y616
Shares:8.4K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$228.3B)
53656F581
Shares:8.9K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$228.3B)
Nuveen Core Plus Impact Fund
Shares:27.4K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$228.3B)
Confluent, Inc.
Shares:12.5K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$228.3B)
Bank First Corp
Shares:2.9K
Value:$292.1K
% of Portfolio:0.0% ($292.1K/$228.3B)
RiverNorth Capital & Income Fund, Inc.
Shares:19.2K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$228.3B)