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 128 of 197
97717X198
Shares:25.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
FULTON FINANCIAL CORP
Shares:64.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Viking Holdings Ltd
Shares:33.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Tenable Holdings, Inc.
Shares:28.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Voya Asia Pacific High Dividend Equity Income Fund
Shares:171.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Crescent Energy Co
Shares:106.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
464288844
Shares:58.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
97717W869
Shares:18.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Limbach Holdings, Inc.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
26414D106
Shares:200.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Brookfield Renewable Partners L.P.
Shares:41.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
85207Q104
Shares:118.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Planet Fitness, Inc.
Shares:14.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
FIRST BANCORP /NC/
Shares:27.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
TELEFONICA S A
Shares:237.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
45782C540
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:43.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
35473P868
Shares:46.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$141.6B)
APPFOLIO INC
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
46137V621
Shares:73.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)