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:
Search and click to pin securities to the top
Page 66 of 237
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:990.7K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$228.3B)
31609A404
Shares:673.0K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$228.3B)
VALVOLINE INC
Shares:575.3K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$228.3B)
SLM Corp
Shares:681.1K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$228.3B)
LIBERTY ALL STAR EQUITY FUND
Shares:3.0M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$228.3B)
STANLEY BLACK & DECKER, INC.
Shares:259.0K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$228.3B)
Brookfield Infrastructure Partners L.P.
Shares:666.5K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$228.3B)
SCOTTS MIRACLE-GRO CO
Shares:361.6K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$228.3B)
Symbotic Inc.
Shares:980.9K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$228.3B)
74347B698
Shares:302.2K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$228.3B)
WD 40 CO
Shares:80.7K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$228.3B)
Lamb Weston Holdings, Inc.
Shares:367.9K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$228.3B)
025072604
Shares:325.8K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$228.3B)
HALOZYME THERAPEUTICS, INC.
Shares:306.8K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$228.3B)
464287739
Shares:203.7K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$228.3B)
92206C599
Shares:79.0K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$228.3B)
46090A804
Shares:414.3K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$228.3B)
26922B832
Shares:680.0K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$228.3B)
NORTHERN OIL & GAS, INC.
Shares:641.4K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$228.3B)
46434G889
Shares:414.4K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$228.3B)