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 211 of 237
Eastern Bankshares, Inc.
Shares:17.8K
Value:$291.6K
% of Portfolio:0.0% ($291.6K/$228.3B)
87283Q883
Shares:5.7K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$228.3B)
46138E388
Shares:5.1K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$228.3B)
PIONEER HIGH INCOME FUND, INC.
Shares:37.2K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$228.3B)
Macy's, Inc.
Shares:22.9K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$228.3B)
381430479
Shares:6.3K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$228.3B)
BrightSpire Capital, Inc.
Shares:51.6K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$228.3B)
HUDSON TECHNOLOGIES INC /NY
Shares:46.4K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$228.3B)
66405S100
Shares:3.1K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$228.3B)
Spirit AeroSystems Holdings, Inc.
Shares:8.3K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$228.3B)
45784N783
Shares:12.0K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$228.3B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:74.5K
Value:$285.4K
% of Portfolio:0.0% ($285.4K/$228.3B)
Arqit Quantum Inc.
Shares:20.6K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$228.3B)
02072L573
Shares:9.9K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$228.3B)
Alpha Metallurgical Resources, Inc.
Shares:2.3K
Value:$284.9K
% of Portfolio:0.0% ($284.9K/$228.3B)
Kodiak Gas Services, Inc.
Shares:7.6K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$228.3B)
Arcus Biosciences, Inc.
Shares:35.9K
Value:$281.7K
% of Portfolio:0.0% ($281.7K/$228.3B)
46138W107
Shares:4.6K
Value:$281.3K
% of Portfolio:0.0% ($281.3K/$228.3B)
46138E800
Shares:6.3K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$228.3B)
46434G509
Shares:10.0K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$228.3B)