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 77 of 237
35473P868
Shares:598.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$228.3B)
USA Compression Partners, LP
Shares:540.6K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$228.3B)
ARBOR REALTY TRUST INC
Shares:1.2M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$228.3B)
DESCARTES SYSTEMS GROUP INC
Shares:144.0K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$228.3B)
33740F243
Shares:716.3K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$228.3B)
33740U752
Shares:485.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$228.3B)
Protagonist Therapeutics, Inc
Shares:298.8K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$228.3B)
64135A887
Shares:283.5K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$228.3B)
46137V449
Shares:140.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$228.3B)
316092527
Shares:367.9K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$228.3B)
Tradeweb Markets Inc.
Shares:97.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$228.3B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:1.2M
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$228.3B)
45782C318
Shares:400.5K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$228.3B)
464287325
Shares:156.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$228.3B)
464288794
Shares:101.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
Q2 Holdings, Inc.
Shares:178.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
TransUnion
Shares:171.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
CONAGRA BRANDS INC.
Shares:532.1K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
BlackRock Taxable Municipal Bond Trust
Shares:850.4K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)
Surgery Partners, Inc.
Shares:597.2K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$228.3B)