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 115 of 197
46138J585
Shares:74.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
00768Y412
Shares:90.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Enstar Group LTD
Shares:5.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
89bio, Inc.
Shares:228.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
EchoStar CORP
Shares:67.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:136.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
46139W833
Shares:65.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:81.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
25434V781
Shares:57.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
294628102
Shares:83.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
MGIC INVESTMENT CORP
Shares:65.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:142.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Everi Holdings Inc.
Shares:126.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
MAUI LAND & PINEAPPLE CO INC
Shares:74.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
POTLATCHDELTIC CORP
Shares:36.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
921946885
Shares:24.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$141.6B)
Lumen Technologies, Inc.
Shares:231.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
464288562
Shares:18.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
316092865
Shares:31.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
HOST HOTELS & RESORTS, INC.
Shares:93.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)