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 218 of 237
STAAR SURGICAL CO
Shares:12.3K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$228.3B)
PIMCO MUNICIPAL INCOME FUND
Shares:24.4K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$228.3B)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:18.9K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$228.3B)
04273H104
Shares:16.6K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$228.3B)
46140H502
Shares:3.0K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$228.3B)
KLX Energy Services Holdings, Inc.
Shares:61.2K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$228.3B)
37954Y764
Shares:5.0K
Value:$214.0K
% of Portfolio:0.0% ($214.0K/$228.3B)
Chatham Lodging Trust
Shares:29.9K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$228.3B)
Ares Commercial Real Estate Corp
Shares:46.0K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$228.3B)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Shares:20.6K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$228.3B)
PHOTRONICS INC
Shares:10.2K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$228.3B)
Western New England Bancorp, Inc.
Shares:22.8K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$228.3B)
VIASAT INC
Shares:20.2K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$228.3B)
ROCKET PHARMACEUTICALS, INC.
Shares:31.6K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$228.3B)
911717106
Shares:2.9K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$228.3B)
97717Y683
Shares:10.7K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$228.3B)
464288323
Shares:4.0K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$228.3B)
GigaCloud Technology Inc
Shares:14.8K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$228.3B)
887432342
Shares:5.7K
Value:$209.6K
% of Portfolio:0.0% ($209.6K/$228.3B)
Clough Global Opportunities Fund
Shares:42.7K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$228.3B)