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 73 of 237
ANNALY CAPITAL MANAGEMENT INC
Shares:821.5K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$228.3B)
78468R812
Shares:106.3K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$228.3B)
Lloyds Banking Group plc
Shares:4.3M
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$228.3B)
09290C848
Shares:638.3K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$228.3B)
97717X651
Shares:355.1K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$228.3B)
78464A474
Shares:548.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$228.3B)
Klaviyo, Inc.
Shares:545.2K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$228.3B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:707.8K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$228.3B)
MCGRATH RENTCORP
Shares:147.4K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
ENI SPA
Shares:531.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
KITE REALTY GROUP TRUST
Shares:733.8K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
NEWMONT Corp /DE/
Shares:339.9K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
69374H873
Shares:521.5K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
ASA Gold & Precious Metals Ltd
Shares:543.5K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
921946885
Shares:255.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$228.3B)
APTARGROUP, INC.
Shares:109.8K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$228.3B)
Hims & Hers Health, Inc.
Shares:551.1K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$228.3B)
808524862
Shares:668.4K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$228.3B)
EPR PROPERTIES
Shares:308.7K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$228.3B)
CSW INDUSTRIALS, INC.
Shares:55.7K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$228.3B)