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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UNITIL CORP
Shares:35.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
45782C383
Shares:54.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
33738R845
Shares:73.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
92189H409
Shares:39.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:161.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Compass Diversified Holdings
Shares:95.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
92647N667
Shares:39.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
464287192
Shares:30.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
PLAINS GP HOLDINGS LP
Shares:113.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
33939L506
Shares:86.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Apple Inc.
Shares:9.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
33733F101
Shares:15.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
NOVAGOLD RESOURCES INC
Shares:507.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
CHESAPEAKE UTILITIES CORP
Shares:16.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
37954Y848
Shares:59.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
DXC Technology Co
Shares:100.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Penumbra Inc
Shares:10.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Greystone Housing Impact Investors LP
Shares:147.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
76009N100
Shares:64.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Vera Therapeutics, Inc.
Shares:46.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)