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 212 of 237
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
NXC|67063R103
Shares:
21267(+0.2%)
Value:
$280.5M(+2.2%)
318916103
318916103
Shares:
8288(-5.6%)
Value:
$280.2M(-8.8%)
464288497
464288497
Shares:
4856(-87.9%)
Value:
$278.3M(-87.1%)
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
8524(-0.7%)
Value:
$278.3M(+2.5%)
ReposiTrak, Inc.
TRAK|700215304
Shares:
13679
Value:
$277.3M
942622101
942622101
Shares:
547(+0.4%)
Value:
$276.9M(+7.5%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
16059(+4.9%)
Value:
$276.7M(+1.9%)
74933W429
74933W429
Shares:
5456
Value:
$276.2M
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
24049
Value:
$275.8M
10x Genomics, Inc.
TXG|88025U109
Shares:
31495(+5.0%)
Value:
$275.0M(-36.2%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
DSM|09662E109
Shares:
47515(-19.5%)
Value:
$274.2M(-20.1%)
ENTERPRISE BANCORP INC /MA/
EBTC|293668109
Shares:
7024(+0.0%)
Value:
$273.4M(-1.5%)
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
26073(+18.6%)
Value:
$271.2M(+20.9%)
45782C102
45782C102
Shares:
10049(+1.0%)
Value:
$271.0M(-4.7%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
9337(-11.9%)
Value:
$270.4M(-19.7%)
464286426
464286426
Shares:
3638(-1.9%)
Value:
$269.5M(+1.4%)
46138E156
46138E156
Shares:
5086(-2.8%)
Value:
$269.3M(-7.0%)
Navios Maritime Partners L.P.
NMM|Y62267409
Shares:
6856(+35.5%)
Value:
$268.9M(+22.8%)
Orla Mining Ltd.
ORLA|68634K106
Shares:
28682(-8.0%)
Value:
$268.2M(+55.2%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
20549(-12.7%)
Value:
$268.0M(-3.8%)