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 214 of 237
74347X831
Shares:4.4K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$228.3B)
746729300
Shares:6.7K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$228.3B)
ImmunityBio, Inc.
Shares:84.1K
Value:$253.2K
% of Portfolio:0.0% ($253.2K/$228.3B)
GOLAR LNG LTD
Shares:6.7K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$228.3B)
POET TECHNOLOGIES INC.
Shares:66.8K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$228.3B)
Easterly Government Properties, Inc.
Shares:23.7K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$228.3B)
35473P207
Shares:9.2K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$228.3B)
Fiverr International Ltd.
Shares:10.6K
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$228.3B)
Huron Consulting Group Inc.
Shares:1.7K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$228.3B)
389638107
Shares:16.3K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$228.3B)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:57.9K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$228.3B)
33939L696
Shares:1.8K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$228.3B)
TRICO BANCSHARES /
Shares:6.2K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$228.3B)
464289123
Shares:5.9K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$228.3B)
BANC OF CALIFORNIA, INC.
Shares:17.4K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$228.3B)
Compass, Inc.
Shares:28.2K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$228.3B)
758075AF2
Shares:
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$228.3B)
CALERES INC
Shares:14.3K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$228.3B)
Worthington Steel, Inc.
Shares:9.7K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$228.3B)
LENZ Therapeutics, Inc.
Shares:9.6K
Value:$245.8K
% of Portfolio:0.0% ($245.8K/$228.3B)