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 109 of 197
H&E Equipment Services, Inc.
Shares:42.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$141.6B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:174.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
74347B839
Shares:48.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
33740U695
Shares:58.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
PLEXUS CORP
Shares:14.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Morningstar, Inc.
Shares:6.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Brookfield Real Assets Income Fund Inc.
Shares:148.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
78464A821
Shares:23.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
CASSAVA SCIENCES INC
Shares:68.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Rithm Capital Corp.
Shares:177.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Dutch Bros Inc.
Shares:62.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
316092832
Shares:39.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
POWER INTEGRATIONS INC
Shares:31.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Arcosa, Inc.
Shares:21.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Vestis Corp
Shares:134.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Clearway Energy, Inc.
Shares:65.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
46436E528
Shares:85.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
PagerDuty, Inc.
Shares:108.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:183.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Stride, Inc.
Shares:23.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)