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 113 of 197
WINMARK CORP
Shares:4.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
GDS Holdings Ltd
Shares:89.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Rivian Automotive, Inc. / DE
Shares:162.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
INCYTE CORP
Shares:27.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
26922A842
Shares:87.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
89214P109
Shares:54.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Under Armour, Inc.
Shares:215.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
ALLEGRO MICROSYSTEMS, INC.
Shares:77.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Travel & Leisure Co.
Shares:38.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Sitio Royalties Corp.
Shares:85.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
LEVI STRAUSS & CO
Shares:81.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
KIMCO REALTY CORP
Shares:75.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
FS Credit Opportunities Corp.
Shares:277.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Dyne Therapeutics, Inc.
Shares:49.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
464287564
Shares:26.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
46138J494
Shares:74.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
PATTERSON UTI ENERGY INC
Shares:229.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
92189F601
Shares:21.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$141.6B)
Astera Labs, Inc.
Shares:33.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
NexGen Energy Ltd.
Shares:267.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)