Raymond James Financial Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

12,351 positions • $228,341,987.656K total value

12,351 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alpha Teknova, Inc.

TKNO|02080L102

27870(-67.5%)

Value:

$144.6M(-79.8%)

New Fortress Energy Inc.

NFE|644393100

17298(-66.8%)

Value:

$143.7M(-81.7%)

Bioventus Inc.

BVS|09075A108

15624(-4.3%)

Value:

$143.0M(-16.6%)

886364306

10536

Value:

$142.6M

Liberty Global Ltd.

LBTYK|G61188127

11840(+0.7%)

Value:

$141.7M(-8.3%)

OPKO HEALTH, INC.

OPK|68375N103

85370(-43.3%)

Value:

$141.7M(-36.0%)

KOHLS Corp

KSS|500255104

17160(-27.0%)

Value:

$140.4M(-57.5%)

MEDALLION FINANCIAL CORP

MFIN|583928106

16025(+0.0%)

Value:

$139.6M(-7.2%)

Blackstone Long-Short Credit Income Fund

BGX|09257D102

11164(-9.3%)

Value:

$137.9M(-10.0%)

Opendoor Technologies Inc.

OPEN|683712103

133978(-40.8%)

Value:

$136.7M(-62.3%)

ProQR Therapeutics N.V.

PRQR|N71542109

102116(+4.3%)

Value:

$135.8M(-47.7%)

STANDARD LITHIUM LTD.

SLI|853606101

106374(-7.6%)

Value:

$135.1M(-19.7%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

53900(+0.0%)

Value:

$134.2M(-17.0%)

Himax Technologies, Inc.

HIMX|43289P106

18244(+38.0%)

Value:

$134.1M(+26.2%)

Xponential Fitness, Inc.

XPOF|98422X101

16017(+0.0%)

Value:

$133.4M(-38.1%)

SILVERCORP METALS INC

SVM|82835P103

34373(+0.0%)

Value:

$133.0M(+29.0%)

Enhabit, Inc.

EHAB|29332G102

15123(-4.5%)

Value:

$132.9M(+7.5%)

374Water Inc.

SCWO|88583P104

387605(+3.6%)

Value:

$131.8M(-48.4%)

Horizon Technology Finance Corp

HRZN|44045A102

13937(+0.8%)

Value:

$131.3M(+5.6%)

UNIVERSAL SECURITY INSTRUMENTS INC

UUU|913821302

73519(+0.0%)

Value:

$130.9M(-24.9%)

Instrument	Shares		Other Manager	Value
Alpha Teknova, Inc.(TKNOcusip02080L102)	27.9K	QoQ -67.50% (-57.9K) YoY-	All Managers (Combined)	$144.6K	QoQ -79.80% (-$571.6K) YoY-
New Fortress Energy Inc.(NFEcusip644393100)	17.3K	QoQ -66.75% (-34.7K) YoY-	All Managers (Combined)	$143.7K	QoQ -81.72% (-$643.0K) YoY-
Bioventus Inc.(BVScusip09075A108)	15.6K	QoQ -4.33% (-708) YoY-	All Managers (Combined)	$143.0K	QoQ -16.63% (-$28.5K) YoY-
(cusip886364306)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$142.6K	QoQ NEW(+$142.6K) YoY-
Liberty Global Ltd.(LBTYKcusipG61188127)	11.8K	QoQ +0.68% (-81) YoY-	All Managers (Combined)	$141.7K	QoQ -8.27% (-$12.8K) YoY-
Opko Health, Inc.(OPKcusip68375N103)	85.4K	QoQ -43.33% (-65.3K) YoY-	All Managers (Combined)	$141.7K	QoQ -36.01% (-$79.8K) YoY-
Kohls Corp(KSScusip500255104)	17.2K	QoQ -26.99% (-6.3K) YoY-	All Managers (Combined)	$140.4K	QoQ -57.46% (-$189.7K) YoY-
Medallion Financial Corp(MFINcusip583928106)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.6K	QoQ -7.24% (-$10.9K) YoY-
Blackstone Long-Short Credit Income Fund(BGXcusip09257D102)	11.2K	QoQ -9.30% (-1.1K) YoY-	All Managers (Combined)	$137.9K	QoQ -9.96% (-$15.3K) YoY-
Opendoor Technologies Inc.(OPENcusip683712103)	134.0K	QoQ -40.81% (-92.4K) YoY-	All Managers (Combined)	$136.7K	QoQ -62.27% (-$225.6K) YoY-
Proqr Therapeutics N.V.(PRQRcusipN71542109)	102.1K	QoQ +4.27% (-4.2K) YoY-	All Managers (Combined)	$135.8K	QoQ -47.66% (-$123.7K) YoY-
Standard Lithium Ltd.(SLIcusip853606101)	106.4K	QoQ -7.64% (-8.8K) YoY-	All Managers (Combined)	$135.1K	QoQ -19.66% (-$33.1K) YoY-
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	53.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$134.2K	QoQ -17.00% (-$27.5K) YoY-
Himax Technologies, Inc.(HIMXcusip43289P106)	18.2K	QoQ +38.03% (+5.0K) YoY-	All Managers (Combined)	$134.1K	QoQ +26.18% (+$27.8K) YoY-
Xponential Fitness, Inc.(XPOFcusip98422X101)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133.4K	QoQ -38.06% (-$82.0K) YoY-
Silvercorp Metals Inc(SVMcusip82835P103)	34.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.0K	QoQ +29.00% (+$29.9K) YoY-
Enhabit, Inc.(EHABcusip29332G102)	15.1K	QoQ -4.50% (-714) YoY-	All Managers (Combined)	$132.9K	QoQ +7.47% (-$9.2K) YoY-
374water Inc.(SCWOcusip88583P104)	387.6K	QoQ +3.58% (-13.4K) YoY-	All Managers (Combined)	$131.8K	QoQ -48.40% (-$123.6K) YoY-
Horizon Technology Finance Corp(HRZNcusip44045A102)	13.9K	QoQ +0.76% (+106) YoY-	All Managers (Combined)	$131.3K	QoQ +5.59% (+$7.0K) YoY-
Universal Security Instruments Inc(UUUcusip913821302)	73.5K	QoQ 0.00% (-6) YoY-	All Managers (Combined)	$130.9K	QoQ -24.88% (-$43.4K) YoY-