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 217 of 237
46436E676
Shares:7.2K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$228.3B)
29287L700
Shares:5.7K
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$228.3B)
47103U746
Shares:4.3K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$228.3B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:39.5K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$228.3B)
33733E872
Shares:7.2K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$228.3B)
Bank of N.T. Butterfield & Son Ltd
Shares:5.7K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$228.3B)
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:15.4K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$228.3B)
00888H604
Shares:6.0K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$228.3B)
GABELLI GLOBAL UTILITY & INCOME TRUST
Shares:13.7K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$228.3B)
97717W786
Shares:5.1K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$228.3B)
66538H641
Shares:6.5K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$228.3B)
ALAMO GROUP INC
Shares:1.2K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$228.3B)
00888H752
Shares:7.2K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$228.3B)
316092725
Shares:10.3K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$228.3B)
CASS INFORMATION SYSTEMS INC
Shares:5.1K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$228.3B)
Morgan Stanley China A Share Fund, Inc.
Shares:16.8K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$228.3B)
MICROVISION, INC.
Shares:176.4K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$228.3B)
46436E320
Shares:6.9K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$228.3B)
RiverNorth Flexible Municipal Income Fund, Inc.
Shares:14.8K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$228.3B)
GUESS INC
Shares:19.6K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$228.3B)