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 111 of 197
Surgery Partners, Inc.
Shares:60.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
67092P300
Shares:46.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
73688F201
Shares:104.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
92189H201
Shares:41.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
Editas Medicine, Inc.
Shares:561.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
025072398
Shares:42.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
SANDSTORM GOLD LTD
Shares:318.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
BlackRock Health Sciences Trust
Shares:45.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
02072L102
Shares:41.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
FMC CORP
Shares:28.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
AZZ INC
Shares:23.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
46137V456
Shares:34.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:158.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
029683109
Shares:169.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
AMAZON COM INC
Shares:12.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
KULICKE & SOFFA INDUSTRIES INC
Shares:41.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
GLOBALFOUNDRIES Inc.
Shares:47.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
90470L568
Shares:57.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
25434V724
Shares:45.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)
Dime Community Bancshares, Inc. /NY/
Shares:65.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$141.6B)