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 221 of 237
Eaton Vance Senior Income Trust
EVF|27826S103
Shares:
31441(-7.5%)
Value:
$183.6M(-12.0%)
00214Q807
00214Q807
Shares:
10327(-3.7%)
Value:
$183.2M(-12.5%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
16441(-90.0%)
Value:
$181.7M(-93.6%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
299352(-9.6%)
Value:
$181.1M(-48.9%)
TACTILE SYSTEMS TECHNOLOGY INC
TCMD|87357P100
Shares:
13679(-29.0%)
Value:
$180.8M(-45.2%)
Centerra Gold Inc.
CGAU|152006102
Shares:
28182(-40.2%)
Value:
$179.0M(-33.2%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
29203(-76.0%)
Value:
$178.1M(-65.9%)
BRASKEM SA
BAK|105532105
Shares:
46203
Value:
$177.9M
Talkspace, Inc.
TALK|87427V103
Shares:
69161
Value:
$177.1M
MFS INVESTMENT GRADE MUNICIPAL TRUST
CXH|59318B108
Shares:
22300(-22.5%)
Value:
$176.6M(-23.1%)
MARCUS CORP
MCS|566330106
Shares:
10480
Value:
$174.9M
OneWater Marine Inc.
ONEW|68280L101
Shares:
10759(-5.8%)
Value:
$174.1M(-12.3%)
Peakstone Realty Trust
PKST|39818P799
Shares:
13790(+5.2%)
Value:
$173.8M(+19.8%)
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
10624
Value:
$172.3M
Veren Inc.
VRN.TO|92340V107
Shares:
25909
Value:
$171.5M
NAVIENT CORP
NAVI|63938C108
Shares:
13449(+6.7%)
Value:
$169.9M(+1.4%)
FinVolution Group
FINV|31810T101
Shares:
17376(+0.0%)
Value:
$167.3M(+41.8%)
TFS Financial CORP
TFSL|87240R107
Shares:
13456(-14.6%)
Value:
$166.7M(-15.8%)
WisdomTree, Inc.
WT|97717P104
Shares:
18677(-95.4%)
Value:
$166.6M(-96.1%)
Ranger Energy Services, Inc.
RNGR|75282U104
Shares:
11706(-42.9%)
Value:
$166.1M(-47.7%)