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 90 of 237
FRANKLIN RESOURCES INC
Shares:532.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$228.3B)
233051432
Shares:283.2K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
Paylocity Holding Corp
Shares:54.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
33737M102
Shares:136.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
78464A888
Shares:105.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
464287713
Shares:371.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
Rexford Industrial Realty, Inc.
Shares:259.9K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
Hillman Solutions Corp.
Shares:1.2M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
464288356
Shares:180.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$228.3B)
KORN FERRY
Shares:149.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
REDWOOD TRUST INC
Shares:1.7M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
ROBERT HALF INC.
Shares:185.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
518416409
Shares:199.2K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
949746804
Shares:8.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
46137V365
Shares:123.1K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
PGIM High Yield Bond Fund, Inc.
Shares:706.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
45782C540
Shares:267.7K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$228.3B)
464288224
Shares:879.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
78463X533
Shares:280.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)
33734X127
Shares:605.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$228.3B)