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 122 of 197
Nuveen California Quality Municipal Income Fund
Shares:116.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
025072109
Shares:28.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
JAPAN SMALLER CAPITALIZATION FUND INC
Shares:167.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
92647N865
Shares:20.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Apellis Pharmaceuticals, Inc.
Shares:48.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
46641Q399
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
45782C656
Shares:35.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
92647N782
Shares:19.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
abrdn Global Infrastructure Income Fund
Shares:68.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
UDR, Inc.
Shares:30.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Sunrun Inc.
Shares:76.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
EQUINOR ASA
Shares:54.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:71.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
46138J452
Shares:61.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Lazard, Inc.
Shares:27.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Invesco Trust for Investment Grade Municipals
Shares:128.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
26923G822
Shares:59.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
Nuveen Municipal Credit Opportunities Fund
Shares:116.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
829658301
Shares:19.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$141.6B)
92838Y100
Shares:61.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)