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 214 of 237
74347X831
74347X831
Shares:
4437(-3.7%)
Value:
$254.2M(-30.2%)
746729300
746729300
Shares:
6666(+16.7%)
Value:
$253.8M(+19.7%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
84104(+24.9%)
Value:
$253.2M(+46.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
6656(-9.0%)
Value:
$252.8M(-18.3%)
POET TECHNOLOGIES INC.
POET|73044W302
Shares:
66834(+58.0%)
Value:
$252.6M(+0.4%)
Easterly Government Properties, Inc.
DEA|27616P103
Shares:
23728(+6.9%)
Value:
$251.5M(-0.3%)
35473P207
35473P207
Shares:
9242(-13.7%)
Value:
$250.7M(-11.8%)
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
10569(-19.0%)
Value:
$250.3M(-39.6%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
1743(-83.4%)
Value:
$250.0M(-80.8%)
389638107
389638107
Shares:
16347(-4.6%)
Value:
$248.8M(-48.2%)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
FGB|33733G109
Shares:
57855(-20.6%)
Value:
$248.8M(-18.9%)
33939L696
33939L696
Shares:
1846(-8.7%)
Value:
$248.0M(-10.9%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
6201(+0.0%)
Value:
$247.9M(-8.5%)
464289123
464289123
Shares:
5879(+0.0%)
Value:
$247.4M(-6.9%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
17366(-80.0%)
Value:
$246.4M(-81.7%)
Compass, Inc.
COMP|20464U100
Shares:
28212(+4.6%)
Value:
$246.3M(+56.1%)
758075AF2
758075AF2
Shares:
0
Value:
$246.1M(+0.6%)
CALERES INC
CAL|129500104
Shares:
14282
Value:
$246.1M
Worthington Steel, Inc.
WS|982104101
Shares:
9708(+6.6%)
Value:
$245.9M(-15.1%)
LENZ Therapeutics, Inc.
LENZ|52635N103
Shares:
9561(+12.7%)
Value:
$245.8M(+0.3%)