Raymond James Financial Inc

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 Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
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Page 213 of 237
LSI INDUSTRIES INC
Shares:
15713(-15.7%)
Value:
$267.1M(-26.2%)
Safehold Inc.
Shares:
14212
Value:
$266.0M
37954Y392
Shares:
10639(+8.7%)
Value:
$265.4M(+15.5%)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:
25529(-2.4%)
Value:
$263.7M(-11.5%)
Xenia Hotels & Resorts, Inc.
Shares:
22356(+2.6%)
Value:
$262.9M(-18.8%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:
24188(-2.0%)
Value:
$262.7M(-2.0%)
PELOTON INTERACTIVE, INC.
Shares:
41504(-68.8%)
Value:
$262.3M(-77.3%)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:
70978(-18.6%)
Value:
$261.9M(-18.4%)
PERMIAN BASIN ROYALTY TRUST
Shares:
26302(-53.2%)
Value:
$260.7M(-58.1%)
Principal Real Estate Income Fund
Shares:
24702(-27.5%)
Value:
$260.1M(-22.7%)
Preferred Bank
Shares:
3106
Value:
$259.8M
00888H109
Shares:
7006(+18.4%)
Value:
$259.8M(+13.8%)
Alphatec Holdings, Inc.
Shares:
25497(-34.7%)
Value:
$258.5M(-27.8%)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:
78121(+11.0%)
Value:
$257.8M(+3.2%)
92189F148
Shares:
5449(+0.0%)
Value:
$257.7M(-4.4%)
Frontline plc
Shares:
17297(+1.7%)
Value:
$256.9M(+6.5%)
1ST SOURCE CORP
Shares:
4279(+0.0%)
Value:
$256.0M(+2.5%)
MACERICH CO
Shares:
14842(-34.3%)
Value:
$254.8M(-43.3%)
NEW PACIFIC METALS CORP
Shares:
230377(-8.0%)
Value:
$254.6M(-13.9%)
35473P819
Shares:
11903
Value:
$254.2M