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 127 of 197
78464A581
Shares:13.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
HOPE BANCORP INC
Shares:95.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
46429B366
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
FIRST FINANCIAL BANCORP /OH/
Shares:47.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
46138J478
Shares:51.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
MEDICAL PROPERTIES TRUST INC
Shares:204.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
26923G400
Shares:60.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Mama's Creations, Inc.
Shares:163.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
ONE Gas, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
QUICKLOGIC Corp
Shares:155.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:106.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
YPF SOCIEDAD ANONIMA
Shares:56.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
464289529
Shares:21.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
33737J802
Shares:18.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
LOUISIANA-PACIFIC CORP
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
78463X848
Shares:38.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
46436F103
Shares:45.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
QuidelOrtho Corp
Shares:25.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
46641Q126
Shares:23.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Antero Midstream Corp
Shares:78.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)