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 69 of 237
PROCORE TECHNOLOGIES, INC.
Shares:278.7K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$228.3B)
BLACKLINE, INC.
Shares:380.0K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$228.3B)
45782C813
Shares:457.4K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$228.3B)
464287580
Shares:208.0K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$228.3B)
33740U661
Shares:510.1K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$228.3B)
78468R101
Shares:623.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:2.2M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
92647N535
Shares:359.2K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
33734X184
Shares:443.5K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
464286533
Shares:311.2K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
35473P108
Shares:557.0K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$228.3B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:1.2M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$228.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:530.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$228.3B)
Axsome Therapeutics, Inc.
Shares:155.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$228.3B)
NISOURCE INC.
Shares:451.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$228.3B)
AGCO CORP /DE
Shares:195.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$228.3B)
REGAL REXNORD CORP
Shares:157.9K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$228.3B)
RALPH LAUREN CORP
Shares:81.0K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$228.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:53.9K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$228.3B)
921932844
Shares:193.9K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$228.3B)