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 94 of 237
ARGAN INC
Shares:70.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:751.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
PAN AMERICAN SILVER CORP
Shares:356.2K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
MOOG INC.
Shares:53.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
InterDigital, Inc.
Shares:44.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$228.3B)
00888H208
Shares:284.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$228.3B)
Invesco Municipal Opportunity Trust
Shares:961.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$228.3B)
RENTOKIL INITIAL PLC /FI
Shares:398.0K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$228.3B)
PULTEGROUP INC/MI/
Shares:88.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$228.3B)
MP Materials Corp. / DE
Shares:371.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$228.3B)
Revolve Group, Inc.
Shares:421.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
BRINKS CO
Shares:105.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
25434V674
Shares:175.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
42824C208
Shares:189.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
LGI Homes, Inc.
Shares:135.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
ENERGIZER HOLDINGS, INC.
Shares:302.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
DNP SELECT INCOME FUND INC
Shares:913.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:876.1K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
Grand Canyon Education, Inc.
Shares:52.1K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:379.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$228.3B)