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
Manager:
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Page 65 of 237
HIGHLAND GLOBAL ALLOCATION FUND
Shares:2.5M
Value:$20.5M
78464A755
Shares:365.4K
Value:$20.5M
47103U209
Shares:290.7K
Value:$20.3M
78468R788
Shares:459.4K
Value:$20.3M
Jackson Financial Inc.
Shares:241.7K
Value:$20.2M
NUVEEN MUNICIPAL VALUE FUND INC
Shares:2.3M
Value:$20.2M
UL Solutions Inc.
Shares:358.7K
Value:$20.2M
74933W460
Shares:403.1K
Value:$20.2M
464288570
Shares:197.4K
Value:$20.2M
02072L680
Shares:560.3K
Value:$20.2M
921932869
Shares:195.8K
Value:$20.2M
38150K103
Shares:653.6K
Value:$20.2M
APPFOLIO INC
Shares:91.7K
Value:$20.2M
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:617.2K
Value:$20.1M
Sunoco LP
Shares:347.0K
Value:$20.1M
Toast, Inc.
Shares:607.1K
Value:$20.1M
921910725
Shares:341.1K
Value:$20.1M
37954Y657
Shares:1.1M
Value:$20.1M
MASTEC INC
Shares:172.1K
Value:$20.1M
33740U869
Shares:884.9K
Value:$20.1M