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 116 of 197
Crescent Capital BDC, Inc.
Shares:88.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
DoubleLine Opportunistic Credit Fund
Shares:102.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
92189F817
Shares:127.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
REVVITY, INC.
Shares:12.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
SABINE ROYALTY TRUST
Shares:26.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
97717W570
Shares:26.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
92189H300
Shares:63.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
BRINKER INTERNATIONAL, INC
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
BANK OF NOVA SCOTIA
Shares:29.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
WAFD INC
Shares:46.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
808524706
Shares:55.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
TRIMAS CORP
Shares:63.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
381430123
Shares:20.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
CAPITAL SOUTHWEST CORP
Shares:63.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
37954Y780
Shares:46.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
U S PHYSICAL THERAPY INC /NV
Shares:19.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Palomar Holdings, Inc.
Shares:17.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
CrossAmerica Partners LP
Shares:77.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
00214Q708
Shares:53.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:43.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)