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 215 of 237
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
BNY|09248L106
Shares:
24164(-5.0%)
Value:
$245.7M(-5.2%)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
NEN|644206104
Shares:
3000(+0.0%)
Value:
$244.6M(+2.3%)
Cars.com Inc.
CARS|14575E105
Shares:
21677(+65.9%)
Value:
$244.3M(+7.9%)
74347G507
74347G507
Shares:
5135(-12.7%)
Value:
$243.7M(-11.5%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
17950(+11.5%)
Value:
$243.2M(-27.8%)
00888H307
00888H307
Shares:
6352(-0.2%)
Value:
$243.0M(-3.3%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
21096(-8.6%)
Value:
$242.8M(-17.6%)
45782C623
45782C623
Shares:
9084(-81.5%)
Value:
$242.0M(-81.0%)
74933W395
74933W395
Shares:
4759
Value:
$241.7M
Ondas Holdings Inc.
ONDS|68236H204
Shares:
224664(+144.4%)
Value:
$240.4M(+2.2%)
SHORE BANCSHARES INC
SHBI|825107105
Shares:
17741(+0.6%)
Value:
$240.2M(-14.0%)
46137V175
46137V175
Shares:
5121(-6.0%)
Value:
$239.5M(-11.3%)
Planet Labs PBC
PL|72703X106
Shares:
60316(-85.2%)
Value:
$238.3M(-85.5%)
46138E735
46138E735
Shares:
7113(-4.9%)
Value:
$238.1M(+0.6%)
Rumble Inc.
RUM|78137L105
Shares:
33583(-6.6%)
Value:
$237.4M(-49.3%)
02072L698
02072L698
Shares:
8662(-82.9%)
Value:
$236.7M(-83.0%)
33939L829
33939L829
Shares:
8133(-5.6%)
Value:
$236.4M(-0.8%)
65250K105
65250K105
Shares:
2822
Value:
$235.7M
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
39790(+16.7%)
Value:
$235.2M(+3.9%)
126633205
126633205
Shares:
3119(+1.7%)
Value:
$234.5M(+0.6%)