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 212 of 237
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Shares:21.3K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$228.3B)
318916103
Shares:8.3K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$228.3B)
464288497
Shares:4.9K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$228.3B)
ARTESIAN RESOURCES CORP
Shares:8.5K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$228.3B)
ReposiTrak, Inc.
Shares:13.7K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$228.3B)
942622101
Shares:547
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$228.3B)
Alexander & Baldwin, Inc.
Shares:16.1K
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$228.3B)
74933W429
Shares:5.5K
Value:$276.2K
% of Portfolio:0.0% ($276.2K/$228.3B)
O-I Glass, Inc. /DE/
Shares:24.0K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$228.3B)
10x Genomics, Inc.
Shares:31.5K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$228.3B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:47.5K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$228.3B)
ENTERPRISE BANCORP INC /MA/
Shares:7.0K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$228.3B)
John Hancock Diversified Income Fund
Shares:26.1K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$228.3B)
45782C102
Shares:10.0K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$228.3B)
SOUTHSIDE BANCSHARES INC
Shares:9.3K
Value:$270.4K
% of Portfolio:0.0% ($270.4K/$228.3B)
464286426
Shares:3.6K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$228.3B)
46138E156
Shares:5.1K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$228.3B)
Navios Maritime Partners L.P.
Shares:6.9K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$228.3B)
Orla Mining Ltd.
Shares:28.7K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$228.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:20.5K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$228.3B)