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 222 of 237
CompoSecure, Inc.
Shares:15.2K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$228.3B)
Gabelli Healthcare & WellnessRx Trust
Shares:16.3K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$228.3B)
Capitol Federal Financial, Inc.
Shares:29.2K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$228.3B)
MFS HIGH YIELD MUNICIPAL TRUST
Shares:46.8K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$228.3B)
GLADSTONE LAND Corp
Shares:15.4K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$228.3B)
Park Hotels & Resorts Inc.
Shares:15.0K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$228.3B)
SPROTT FOCUS TRUST INC.
Shares:21.5K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$228.3B)
Nano-X Imaging Ltd.
Shares:31.9K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$228.3B)
Bausch Health Companies Inc.
Shares:24.7K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$228.3B)
ASPEN AEROGELS INC
Shares:24.9K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$228.3B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:13.4K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$228.3B)
PROTHENA CORP PUBLIC LTD CO
Shares:12.5K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$228.3B)
Digimarc CORP
Shares:12.0K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$228.3B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:130.1K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$228.3B)
Udemy, Inc.
Shares:19.8K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$228.3B)
SEACOR Marine Holdings Inc.
Shares:30.1K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$228.3B)
Redwire Corp
Shares:18.1K
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$228.3B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:36.1K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$228.3B)
ANAVEX LIFE SCIENCES CORP.
Shares:17.1K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$228.3B)
TriplePoint Venture Growth BDC Corp.
Shares:20.9K
Value:$146.0K
% of Portfolio:0.0% ($146.0K/$228.3B)