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
Manager:
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Page 87 of 237
74255Y102
Shares:580.3K
Value:$11.1M
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:256.7K
Value:$11.1M
Caesars Entertainment, Inc.
Shares:441.2K
Value:$11.0M
37954Y459
Shares:728.8K
Value:$11.0M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:565.8K
Value:$11.0M
Stride, Inc.
Shares:86.8K
Value:$11.0M
MOHAWK INDUSTRIES INC
Shares:96.1K
Value:$11.0M
Enovis CORP
Shares:286.6K
Value:$11.0M
45783Y814
Shares:248.2K
Value:$10.9M
DARLING INGREDIENTS INC.
Shares:350.1K
Value:$10.9M
KONINKLIJKE PHILIPS NV
Shares:430.5K
Value:$10.9M
464287341
Shares:259.5K
Value:$10.9M
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:999.8K
Value:$10.9M
33740F748
Shares:236.1K
Value:$10.9M
WEX Inc.
Shares:69.4K
Value:$10.9M
92189H409
Shares:212.8K
Value:$10.9M
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:751.4K
Value:$10.9M
45782C680
Shares:288.1K
Value:$10.9M
46138E198
Shares:176.0K
Value:$10.9M
WINMARK CORP
Shares:34.2K
Value:$10.9M