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 120 of 197
Noble Corp plc
Shares:41.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
CATALYST PHARMACEUTICALS, INC.
Shares:74.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
33740F870
Shares:77.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Woodward, Inc.
Shares:8.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
MAXIMUS, INC.
Shares:15.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:115.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
37954Y855
Shares:33.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
HANOVER INSURANCE GROUP, INC.
Shares:10.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
VALLEY NATIONAL BANCORP
Shares:162.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
PUTNAM PREMIER INCOME TRUST
Shares:393.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
33739P103
Shares:23.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
46435U184
Shares:62.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Lumentum Holdings Inc.
Shares:23.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Nuveen Real Asset Income & Growth Fund
Shares:106.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
37954Y293
Shares:26.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Farmland Partners Inc.
Shares:139.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
922021605
Shares:14.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:92.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
684060106
Shares:126.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$141.6B)
74347R248
Shares:22.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)