Raymond-James--Associates

Filing Details

13F-HR2024-09-30
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,937
Total Value
141607838059
Accession Number
0001084208-24-000022
Form Type
13F-HR
Manager Name
Raymond-James--Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
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Page 100 of 197
LEMAITRE VASCULAR INC
Shares:29.6K
Value:$2.7M
G0751N103
Shares:125.1K
Value:$2.7M
Embecta Corp.
Shares:194.8K
Value:$2.7M
Itau Unibanco Holding S.A.
Shares:412.7K
Value:$2.7M
PERRIGO Co plc
Shares:104.4K
Value:$2.7M
ABERCROMBIE & FITCH CO /DE/
Shares:19.6K
Value:$2.7M
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:420.3K
Value:$2.7M
11284V105
Shares:83.8K
Value:$2.7M
GoodRx Holdings, Inc.
Shares:394.0K
Value:$2.7M
Endava plc
Shares:107.0K
Value:$2.7M
ACI WORLDWIDE, INC.
Shares:53.7K
Value:$2.7M
02390A101
Shares:167.1K
Value:$2.7M
46435G342
Shares:115.2K
Value:$2.7M
ASGN Inc
Shares:29.2K
Value:$2.7M
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:166.1K
Value:$2.7M
33733E401
Shares:29.3K
Value:$2.7M
Brixmor Property Group Inc.
Shares:97.7K
Value:$2.7M
ROYCE MICRO-CAP TRUST, INC.
Shares:283.3K
Value:$2.7M
MAG SILVER CORP
Shares:193.6K
Value:$2.7M
845467109
Shares:381.8K
Value:$2.7M