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 210 of 237
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
36432(+19.5%)
Value:
$304.0M(+24.7%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
62168(-1.9%)
Value:
$304.0M(-15.1%)
26922A719
26922A719
Shares:
12052(-3.7%)
Value:
$302.5M(+27.6%)
132061508
132061508
Shares:
10530(-84.8%)
Value:
$301.1M(-84.9%)
UPWORK, INC
UPWK|91688F104
Shares:
23038(-53.6%)
Value:
$300.6M(-63.0%)
HERON THERAPEUTICS, INC. /DE/
HRTX|427746102
Shares:
136222(+0.4%)
Value:
$299.7M(+44.3%)
Red Rock Resorts, Inc.
RRR|75700L108
Shares:
6906(+9.3%)
Value:
$299.5M(+2.5%)
37954Y434
37954Y434
Shares:
37593(-87.7%)
Value:
$298.9M(-90.0%)
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
19917(-3.7%)
Value:
$298.8M(-3.9%)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
SPWH|84920Y106
Shares:
299391(-0.9%)
Value:
$297.6M(-63.1%)
96927A105
96927A105
Shares:
27162(+0.0%)
Value:
$296.6M(-9.0%)
46641Q233
46641Q233
Shares:
6092(+5.7%)
Value:
$296.4M(+5.5%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
47331(-18.3%)
Value:
$295.8M(-33.0%)
35473P637
35473P637
Shares:
9601(-62.8%)
Value:
$295.7M(-63.4%)
37954Y616
37954Y616
Shares:
8394
Value:
$294.9M
53656F581
53656F581
Shares:
8871(+25.4%)
Value:
$294.6M(+22.0%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
27412(+12.9%)
Value:
$293.0M(+14.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
12472
Value:
$292.3M
Bank First Corp
BFC|06211J100
Shares:
2900(+0.0%)
Value:
$292.1M(+1.7%)
RiverNorth Capital & Income Fund, Inc.
RSF|76882B108
Shares:
19190(-10.3%)
Value:
$291.8M(-11.7%)