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 • $141.6B total value
Manager:
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Page 107 of 197
BlackRock Municipal 2030 Target Term Trust
Shares:101.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
381430362
Shares:43.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
SK TELECOM CO LTD
Shares:92.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
AMERICAN FINANCIAL GROUP INC
Shares:16.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
45782C748
Shares:59.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
SouthState Corp
Shares:22.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
Pebblebrook Hotel Trust
Shares:164.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:62.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:104.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
SANMINA CORP
Shares:31.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
MANNKIND CORP
Shares:343.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
BlackRock TCP Capital Corp.
Shares:260.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
CORCEPT THERAPEUTICS INC
Shares:46.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
Vericel Corp
Shares:50.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$141.6B)
315912808
Shares:30.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
NetEase, Inc.
Shares:22.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
PEMBINA PIPELINE CORP
Shares:52.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Ibotta, Inc.
Shares:34.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
03463K760
Shares:101.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
23908L306
Shares:56.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)