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 216 of 237
XPENG INC.
Shares:11.3K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$228.3B)
RESOURCES CONNECTION, INC.
Shares:35.6K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$228.3B)
PEARSON PLC
Shares:14.5K
Value:$232.5K
% of Portfolio:0.0% ($232.5K/$228.3B)
indie Semiconductor, Inc.
Shares:113.9K
Value:$231.7K
% of Portfolio:0.0% ($231.7K/$228.3B)
Belpointe PREP, LLC
Shares:3.6K
Value:$231.0K
% of Portfolio:0.0% ($231.0K/$228.3B)
GCM Grosvenor Inc.
Shares:17.4K
Value:$230.0K
% of Portfolio:0.0% ($230.0K/$228.3B)
46435G532
Shares:3.2K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$228.3B)
Editas Medicine, Inc.
Shares:197.5K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$228.3B)
Nuveen Minnesota Quality Municipal Income Fund
Shares:19.1K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$228.3B)
464288596
Shares:2.2K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$228.3B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:22.4K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$228.3B)
03463K752
Shares:4.5K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$228.3B)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:17.0K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$228.3B)
25460E307
Shares:7.8K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$228.3B)
46116X101
Shares:1.7K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$228.3B)
GERON CORP
Shares:142.7K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$228.3B)
INVESTORS TITLE CO
Shares:937
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$228.3B)
Honest Company, Inc.
Shares:48.0K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$228.3B)
TRUSTCO BANK CORP N Y
Shares:7.4K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$228.3B)
37954Y269
Shares:8.8K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$228.3B)