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 106 of 197
MIZUHO FINANCIAL GROUP INC
Shares:543.7K
Value:$2.3M
46431W507
Shares:44.3K
Value:$2.3M
BADGER METER INC
Shares:10.4K
Value:$2.3M
46138J635
Shares:96.5K
Value:$2.3M
IonQ, Inc.
Shares:258.4K
Value:$2.3M
Carlyle Secured Lending, Inc.
Shares:132.8K
Value:$2.3M
HCI Group, Inc.
Shares:20.9K
Value:$2.2M
BlackRock Capital Allocation Term Trust
Shares:136.0K
Value:$2.2M
37960A644
Shares:80.4K
Value:$2.2M
KBR, INC.
Shares:34.3K
Value:$2.2M
464287390
Shares:86.2K
Value:$2.2M
97717Y477
Shares:48.9K
Value:$2.2M
808524789
Shares:31.6K
Value:$2.2M
Madison Square Garden Sports Corp.
Shares:10.6K
Value:$2.2M
Blackstone Strategic Credit 2027 Term Fund
Shares:179.7K
Value:$2.2M
ETSY INC
Shares:39.8K
Value:$2.2M
ALLETE INC
Shares:34.3K
Value:$2.2M
46641Q134
Shares:33.4K
Value:$2.2M
Freshpet, Inc.
Shares:16.1K
Value:$2.2M
Knight-Swift Transportation Holdings Inc.
Shares:40.8K
Value:$2.2M