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 50 of 237
MESA LABORATORIES INC /CO/
Shares:264.0K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$228.3B)
BlackRock Enhanced Equity Dividend Trust
Shares:3.6M
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$228.3B)
Shares:1.1M
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$228.3B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:509.7K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$228.3B)
WILLIAMS SONOMA INC
Shares:197.5K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
HUMANA INC
Shares:117.9K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
INSMED Inc
Shares:408.9K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:1.9M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
N20944109
Shares:2.5M
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
AIR LEASE CORP
Shares:644.9K
Value:$31.2M
% of Portfolio:0.0% ($31.2M/$228.3B)
46138E511
Shares:2.8M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$228.3B)
69374H436
Shares:848.8K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$228.3B)
78468R622
Shares:325.1K
Value:$31.0M
% of Portfolio:0.0% ($31.0M/$228.3B)
132061201
Shares:484.2K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$228.3B)
97717W604
Shares:966.1K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$228.3B)
46138G508
Shares:1.5M
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$228.3B)
464288257
Shares:263.2K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$228.3B)
CACI INTERNATIONAL INC /DE/
Shares:83.5K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$228.3B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:2.3M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$228.3B)
46641Q134
Shares:479.7K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$228.3B)