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 215 of 237
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:24.2K
Value:$245.7K
% of Portfolio:0.0% ($245.7K/$228.3B)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Shares:3.0K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$228.3B)
Cars.com Inc.
Shares:21.7K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$228.3B)
74347G507
Shares:5.1K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$228.3B)
PEABODY ENERGY CORP
Shares:17.9K
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$228.3B)
00888H307
Shares:6.4K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$228.3B)
Liberty Global Ltd.
Shares:21.1K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$228.3B)
45782C623
Shares:9.1K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$228.3B)
74933W395
Shares:4.8K
Value:$241.7K
% of Portfolio:0.0% ($241.7K/$228.3B)
Ondas Holdings Inc.
Shares:224.7K
Value:$240.4K
% of Portfolio:0.0% ($240.4K/$228.3B)
SHORE BANCSHARES INC
Shares:17.7K
Value:$240.2K
% of Portfolio:0.0% ($240.2K/$228.3B)
46137V175
Shares:5.1K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$228.3B)
Planet Labs PBC
Shares:60.3K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$228.3B)
46138E735
Shares:7.1K
Value:$238.1K
% of Portfolio:0.0% ($238.1K/$228.3B)
Rumble Inc.
Shares:33.6K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$228.3B)
02072L698
Shares:8.7K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$228.3B)
33939L829
Shares:8.1K
Value:$236.4K
% of Portfolio:0.0% ($236.4K/$228.3B)
65250K105
Shares:2.8K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$228.3B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:39.8K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$228.3B)
126633205
Shares:3.1K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$228.3B)