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 217 of 237
46436E676
46436E676
Shares:
7155(-61.4%)
Value:
$224.1M(-61.5%)
29287L700
29287L700
Shares:
5710
Value:
$223.7M
47103U746
47103U746
Shares:
4260(+10.2%)
Value:
$223.0M(+11.3%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
39500(-5.5%)
Value:
$222.8M(-6.8%)
33733E872
33733E872
Shares:
7199(-5.3%)
Value:
$222.6M(-11.1%)
Bank of N.T. Butterfield & Son Ltd
NTB|G0772R208
Shares:
5719(-4.5%)
Value:
$222.6M(+1.6%)
CENTRAL & EASTERN EUROPE FUND, INC.
CEE|153436100
Shares:
15398
Value:
$222.2M
00888H604
00888H604
Shares:
5965(-0.9%)
Value:
$222.0M(-3.5%)
GABELLI GLOBAL UTILITY & INCOME TRUST
GLU|36242L105
Shares:
13653(+0.7%)
Value:
$221.9M(+9.1%)
97717W786
97717W786
Shares:
5062(-11.5%)
Value:
$221.9M(-1.5%)
66538H641
66538H641
Shares:
6497(-8.7%)
Value:
$221.7M(-17.0%)
ALAMO GROUP INC
ALG|011311107
Shares:
1243(+15.5%)
Value:
$221.6M(+10.7%)
00888H752
00888H752
Shares:
7226(+0.0%)
Value:
$221.4M(+0.7%)
316092725
316092725
Shares:
10313(-3.1%)
Value:
$221.1M(+6.5%)
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
5105(-24.4%)
Value:
$220.8M(-20.1%)
Morgan Stanley China A Share Fund, Inc.
CAF|617468103
Shares:
16758(+51.5%)
Value:
$219.2M(+59.1%)
MICROVISION, INC.
MVIS|594960304
Shares:
176363(+1.1%)
Value:
$218.7M(-4.3%)
46436E320
46436E320
Shares:
6939
Value:
$218.2M
RiverNorth Flexible Municipal Income Fund, Inc.
RFM|76883H104
Shares:
14750(+18.1%)
Value:
$218.0M(+17.4%)
GUESS INC
GES|401617105
Shares:
19632
Value:
$217.3M