Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 221 of 237
Eaton Vance Senior Income Trust
Shares:31.4K
Value:$183.6K
% of Portfolio:0.0% ($183.6K/$228.3B)
00214Q807
Shares:10.3K
Value:$183.2K
% of Portfolio:0.0% ($183.2K/$228.3B)
WABASH NATIONAL Corp
Shares:16.4K
Value:$181.7K
% of Portfolio:0.0% ($181.7K/$228.3B)
ChargePoint Holdings, Inc.
Shares:299.4K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$228.3B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:13.7K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$228.3B)
Centerra Gold Inc.
Shares:28.2K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$228.3B)
FORTUNA MINING CORP.
Shares:29.2K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$228.3B)
BRASKEM SA
Shares:46.2K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$228.3B)
Talkspace, Inc.
Shares:69.2K
Value:$177.1K
% of Portfolio:0.0% ($177.1K/$228.3B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:22.3K
Value:$176.6K
% of Portfolio:0.0% ($176.6K/$228.3B)
MARCUS CORP
Shares:10.5K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$228.3B)
OneWater Marine Inc.
Shares:10.8K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$228.3B)
Peakstone Realty Trust
Shares:13.8K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$228.3B)
Kayne Anderson BDC, Inc.
Shares:10.6K
Value:$172.3K
% of Portfolio:0.0% ($172.3K/$228.3B)
Veren Inc.
Shares:25.9K
Value:$171.5K
% of Portfolio:0.0% ($171.5K/$228.3B)
NAVIENT CORP
Shares:13.4K
Value:$169.9K
% of Portfolio:0.0% ($169.9K/$228.3B)
FinVolution Group
Shares:17.4K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$228.3B)
TFS Financial CORP
Shares:13.5K
Value:$166.7K
% of Portfolio:0.0% ($166.7K/$228.3B)
WisdomTree, Inc.
Shares:18.7K
Value:$166.6K
% of Portfolio:0.0% ($166.6K/$228.3B)
Ranger Energy Services, Inc.
Shares:11.7K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$228.3B)