Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 213 of 237
LSI INDUSTRIES INC
Shares:15.7K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$228.3B)
Safehold Inc.
Shares:14.2K
Value:$266.0K
% of Portfolio:0.0% ($266.0K/$228.3B)
37954Y392
Shares:10.6K
Value:$265.4K
% of Portfolio:0.0% ($265.4K/$228.3B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:25.5K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$228.3B)
Xenia Hotels & Resorts, Inc.
Shares:22.4K
Value:$262.9K
% of Portfolio:0.0% ($262.9K/$228.3B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:24.2K
Value:$262.7K
% of Portfolio:0.0% ($262.7K/$228.3B)
PELOTON INTERACTIVE, INC.
Shares:41.5K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$228.3B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:71.0K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$228.3B)
PERMIAN BASIN ROYALTY TRUST
Shares:26.3K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$228.3B)
Principal Real Estate Income Fund
Shares:24.7K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$228.3B)
Preferred Bank
Shares:3.1K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$228.3B)
00888H109
Shares:7.0K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$228.3B)
Alphatec Holdings, Inc.
Shares:25.5K
Value:$258.5K
% of Portfolio:0.0% ($258.5K/$228.3B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:78.1K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$228.3B)
92189F148
Shares:5.4K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$228.3B)
Frontline plc
Shares:17.3K
Value:$256.9K
% of Portfolio:0.0% ($256.9K/$228.3B)
1ST SOURCE CORP
Shares:4.3K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$228.3B)
MACERICH CO
Shares:14.8K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$228.3B)
NEW PACIFIC METALS CORP
Shares:230.4K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$228.3B)
35473P819
Shares:11.9K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$228.3B)