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 93 of 237
Main Street Capital CORP
Shares:167.9K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$228.3B)
46435U325
Shares:374.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$228.3B)
Nuvalent, Inc.
Shares:133.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$228.3B)
UGI CORP /PA/
Shares:284.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$228.3B)
35473P744
Shares:320.3K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$228.3B)
00039J608
Shares:255.2K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$228.3B)
97717W208
Shares:94.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
Perimeter Solutions, Inc.
Shares:926.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
Penumbra Inc
Shares:34.9K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
PROGRESS SOFTWARE CORP /MA
Shares:180.8K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
33740F573
Shares:388.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
69374H204
Shares:269.1K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
33740F342
Shares:421.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
BANNER CORP
Shares:145.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
IAC Inc.
Shares:201.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
SPS COMMERCE INC
Shares:69.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
BALCHEM CORP
Shares:55.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$228.3B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:322.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
46654Q773
Shares:177.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
78464A292
Shares:284.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)