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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97717W109
Shares:17.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
30151E806
Shares:60.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
Amneal Pharmaceuticals, Inc.
Shares:161.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
QCR HOLDINGS INC
Shares:18.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:151.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
RXO, Inc.
Shares:47.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
33739P202
Shares:46.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
464286509
Shares:32.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
Nuveen AMT-Free Municipal Value Fund
Shares:93.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
33740F680
Shares:33.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
MakeMyTrip Ltd
Shares:14.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:73.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
DoubleLine Income Solutions Fund
Shares:102.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
JD.com, Inc.
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
CORNERSTONE TOTAL RETURN FUND INC
Shares:163.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
American Healthcare REIT, Inc.
Shares:50.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
abrdn Palladium ETF Trust
Shares:14.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:88.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:233.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:17.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$141.6B)