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 55 of 237
33733E203
Shares:156.5K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$228.3B)
Nuveen Preferred & Income Opportunities Fund
Shares:3.3M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$228.3B)
WEYERHAEUSER CO
Shares:906.5K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$228.3B)
abrdn Healthcare Opportunities Fund
Shares:1.3M
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$228.3B)
ASHLAND INC.
Shares:446.2K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$228.3B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:141.0K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$228.3B)
CDW Corp
Shares:164.9K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$228.3B)
ASSURED GUARANTY LTD
Shares:299.7K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$228.3B)
922020805
Shares:529.1K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$228.3B)
HASBRO, INC.
Shares:426.2K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$228.3B)
MICROSTRATEGY Inc
Shares:90.8K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$228.3B)
ADMA BIOLOGICS, INC.
Shares:1.3M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$228.3B)
Amcor plc
Shares:2.7M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$228.3B)
Ferrari N.V.
Shares:61.0K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$228.3B)
31609A305
Shares:827.2K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$228.3B)
Toll Brothers, Inc.
Shares:246.7K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$228.3B)
Live Nation Entertainment, Inc.
Shares:199.5K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$228.3B)
nCino, Inc.
Shares:946.5K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$228.3B)
ICON PLC
Shares:148.5K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$228.3B)
Expedia Group, Inc.
Shares:154.6K
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$228.3B)