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 121 of 197
25434V799
Shares:51.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
46137V332
Shares:44.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
NXG NextGen Infrastructure Income Fund
Shares:34.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
ELBIT SYSTEMS LTD
Shares:7.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
46137Y609
Shares:44.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Lyft, Inc.
Shares:112.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
33737J174
Shares:24.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
316092816
Shares:21.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
GAMCO Natural Resources, Gold & Income Trust
Shares:243.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
46436E841
Shares:63.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:173.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
NL INDUSTRIES INC
Shares:189.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
83200N103
Shares:25.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:107.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
PIMCO MUNICIPAL INCOME FUND II
Shares:149.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:81.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
78463X772
Shares:36.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Rapid7, Inc.
Shares:35.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Skeena Resources Ltd
Shares:164.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Simply Good Foods Co
Shares:40.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)