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 118 of 197
33737J117
Shares:40.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
BLACKBAUD INC
Shares:18.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
87283Q826
Shares:48.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
46436E536
Shares:48.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
46139W791
Shares:59.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Blueprint Medicines Corp
Shares:16.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Madison Square Garden Entertainment Corp.
Shares:35.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
97717W281
Shares:28.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:81.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$141.6B)
Virtus Global Multi-Sector Income Fund
Shares:191.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:79.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
00214Q302
Shares:60.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
46435U325
Shares:60.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
ROGERS CORP
Shares:13.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
33740F714
Shares:36.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
46137V399
Shares:67.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
TRINET GROUP, INC.
Shares:15.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Eaton Vance National Municipal Opportunities Trust
Shares:85.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Turtle Beach Corp
Shares:99.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
SharkNinja, Inc.
Shares:14.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)