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 110 of 197
SOURCE CAPITAL /DE/
Shares:44.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:176.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
NORDSTROM INC
Shares:88.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
FirstCash Holdings, Inc.
Shares:17.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
46137V134
Shares:99.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
FLOWERS FOODS INC
Shares:86.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
H2O AMERICA
Shares:34.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
33739Q507
Shares:55.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
26922A289
Shares:45.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
BLACK HILLS CORP /SD/
Shares:32.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
abrdn World Healthcare Fund
Shares:148.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Cornerstone Strategic Investment Fund, Inc.
Shares:255.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
BlackRock Energy & Resources Trust
Shares:152.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
37960A529
Shares:52.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Chemours Co
Shares:96.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
Organon & Co.
Shares:102.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$141.6B)
SANDRIDGE ENERGY INC
Shares:159.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
45783Y475
Shares:61.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
46435U283
Shares:76.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
TENNANT CO
Shares:20.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)