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 114 of 197
BELDEN INC.
Shares:14.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
464287432
Shares:18.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
46140H304
Shares:93.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
524682200
Shares:23.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
46641Q308
Shares:30.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
FIRST FINANCIAL BANKSHARES INC
Shares:46.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
316092204
Shares:19.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
25434V666
Shares:55.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Baidu, Inc.
Shares:16.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:69.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
FS Bancorp, Inc.
Shares:38.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
NEW JERSEY RESOURCES CORP
Shares:36.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
CNO Financial Group, Inc.
Shares:48.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
97717W703
Shares:29.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Byrna Technologies Inc.
Shares:100.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
PGIM Short Duration High Yield Opportunities Fund
Shares:101.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
HAEMONETICS CORP
Shares:21.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
464287713
Shares:67.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
OCEANEERING INTERNATIONAL INC
Shares:68.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
46137V449
Shares:16.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)