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 117 of 197
33738R720
Shares:36.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
09253X102
Shares:127.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
45782C573
Shares:43.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
33737J182
Shares:66.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
BOISE CASCADE Co
Shares:11.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
46137V753
Shares:33.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:156.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
OneMain Holdings, Inc.
Shares:33.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
RAYONIER INC
Shares:49.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
33740U679
Shares:47.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Customers Bancorp, Inc.
Shares:34.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
MIDDLEBY Corp
Shares:11.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
97717Y857
Shares:32.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
33734X838
Shares:117.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Grocery Outlet Holding Corp.
Shares:90.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
46641Q852
Shares:32.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:109.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
46138G631
Shares:51.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
A-Mark Precious Metals, Inc.
Shares:35.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
AMN HEALTHCARE SERVICES INC
Shares:37.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)