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 102 of 197
464288786
Shares:20.5K
Value:$2.6M
Matson, Inc.
Shares:18.6K
Value:$2.6M
Bloomin' Brands, Inc.
Shares:159.8K
Value:$2.6M
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:243.5K
Value:$2.6M
COLUMBUS MCKINNON CORP
Shares:73.1K
Value:$2.6M
37950E291
Shares:140.8K
Value:$2.6M
97717X578
Shares:79.5K
Value:$2.6M
46138J510
Shares:109.8K
Value:$2.6M
ADVANCED ENERGY INDUSTRIES INC
Shares:24.8K
Value:$2.6M
TELUS CORP
Shares:155.2K
Value:$2.6M
PROGRESS SOFTWARE CORP /MA
Shares:38.6K
Value:$2.6M
IAC Inc.
Shares:48.4K
Value:$2.6M
46138G870
Shares:106.4K
Value:$2.6M
46138J528
Shares:105.7K
Value:$2.6M
PIMCO Income Strategy Fund II
Shares:339.1K
Value:$2.6M
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:168.8K
Value:$2.6M
46435G516
Shares:30.4K
Value:$2.6M
61774R841
Shares:49.4K
Value:$2.6M
464287697
Shares:25.1K
Value:$2.6M
46436E130
Shares:96.9K
Value:$2.6M