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 63 of 237
00162Q395
Shares:510.4K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$228.3B)
SIRIUS XM HOLDINGS INC.
Shares:949.6K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$228.3B)
921932778
Shares:254.4K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$228.3B)
808524755
Shares:587.7K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$228.3B)
14020Y201
Shares:791.6K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$228.3B)
464287788
Shares:187.8K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$228.3B)
Cushman & Wakefield plc
Shares:2.1M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$228.3B)
RYANAIR HOLDINGS PLC
Shares:498.8K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
74933W601
Shares:379.6K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
EVERSOURCE ENERGY
Shares:339.6K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
M&T BANK CORP
Shares:118.0K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
U-Haul Holding Co /NV/
Shares:356.1K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
Kimbell Royalty Partners, LP
Shares:1.5M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$228.3B)
MKS INSTRUMENTS INC
Shares:262.6K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$228.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:125.0K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$228.3B)
53700T827
Shares:829.7K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$228.3B)
Terreno Realty Corp
Shares:331.2K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$228.3B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:4.0M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$228.3B)
132061706
Shares:658.1K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$228.3B)
Western Midstream Partners, LP
Shares:509.7K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$228.3B)