Raymond-James-Financial

Filing Details

13F-HR • 2025-03-31
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 79 of 237
Thornburg Income Builder Opportunities Trust
Shares:760.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
AGILYSYS INC
Shares:187.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
REGENCY CENTERS CORP
Shares:184.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
336920103
Shares:121.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
025072562
Shares:328.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
IMPINJ INC
Shares:149.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:1.6M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$228.3B)
ACUITY BRANDS INC
Shares:51.4K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
UNITED BANKSHARES INC/WV
Shares:389.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.1M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
APA Corp
Shares:641.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
97717Y477
Shares:307.2K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
CENTRAL SECURITIES CORP
Shares:299.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
CSG SYSTEMS INTERNATIONAL INC
Shares:222.9K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
WEBSTER FINANCIAL CORP
Shares:261.3K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
CNA FINANCIAL CORP
Shares:265.0K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$228.3B)
EQUITY RESIDENTIAL
Shares:187.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$228.3B)
StoneX Group Inc.
Shares:175.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$228.3B)
Nomad Foods Ltd
Shares:682.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$228.3B)
Tri Pointe Homes, Inc.
Shares:419.8K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$228.3B)