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 61 of 237
23908L405
Shares:977.8K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$228.3B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:2.0M
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$228.3B)
25434V740
Shares:834.2K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$228.3B)
808524102
Shares:1.0M
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$228.3B)
GENTEX CORP
Shares:967.5K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$228.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:139.6K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$228.3B)
381430438
Shares:294.8K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$228.3B)
Roblox Corp
Shares:384.3K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$228.3B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:396.6K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
464287754
Shares:171.5K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
SBA COMMUNICATIONS CORP
Shares:101.4K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
nVent Electric plc
Shares:425.7K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
78468R770
Shares:203.8K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
46435U168
Shares:957.8K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$228.3B)
78464A870
Shares:272.3K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$228.3B)
EXELIXIS, INC.
Shares:600.0K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$228.3B)
518416102
Shares:712.7K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$228.3B)
UDR, Inc.
Shares:488.5K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$228.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:578.7K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$228.3B)
NBT BANCORP INC
Shares:513.2K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$228.3B)