Raymond James Financial Inc

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 Inc
Data Enrichment
71% identified
8,792 identified3,559 unidentified

Holdings

12,351 positions
Manager:
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Page 218 of 237
STAAR SURGICAL CO
Shares:
12293(-67.7%)
Value:
$216.7M(-76.5%)
PIMCO MUNICIPAL INCOME FUND
Shares:
24367(+18.0%)
Value:
$215.4M(+16.1%)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:
18934(-2.5%)
Value:
$214.7M(-1.2%)
04273H104
Shares:
16603(+53.3%)
Value:
$214.5M(+61.3%)
46140H502
Shares:
3000
Value:
$214.3M
KLX Energy Services Holdings, Inc.
Shares:
61234(+0.0%)
Value:
$214.3M(-29.7%)
37954Y764
Shares:
4965(-26.7%)
Value:
$214.0M(-29.8%)
Chatham Lodging Trust
Shares:
29919(+15.1%)
Value:
$213.3M(-8.3%)
Ares Commercial Real Estate Corp
Shares:
46005(-37.0%)
Value:
$213.0M(-50.5%)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Shares:
20555(+28.1%)
Value:
$212.7M(+10.5%)
PHOTRONICS INC
Shares:
10221(-80.0%)
Value:
$212.2M(-82.4%)
Western New England Bancorp, Inc.
Shares:
22771(+0.0%)
Value:
$211.8M(+1.1%)
VIASAT INC
Shares:
20229(+8.5%)
Value:
$210.8M(+32.8%)
ROCKET PHARMACEUTICALS, INC.
Shares:
31577(+39.4%)
Value:
$210.6M(-26.0%)
911717106
Shares:
2919
Value:
$210.5M
97717Y683
Shares:
10738(-73.2%)
Value:
$210.5M(-72.1%)
464288323
Shares:
3985
Value:
$209.8M
GigaCloud Technology Inc
Shares:
14773(-21.6%)
Value:
$209.8M(-39.9%)
887432342
Shares:
5662(+0.8%)
Value:
$209.6M(-4.4%)
Clough Global Opportunities Fund
Shares:
42736(-2.6%)
Value:
$209.0M(-7.0%)