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:
Search and click to pin securities to the top
Page 129 of 197
46428R107
Shares:54.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
GAP INC
Shares:52.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Star Bulk Carriers Corp.
Shares:48.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
69374H717
Shares:29.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Butterfly Network, Inc.
Shares:645.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Dave & Buster's Entertainment, Inc.
Shares:33.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
UNIVEST FINANCIAL Corp
Shares:40.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
46436E478
Shares:50.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Ero Copper Corp.
Shares:50.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
92189F692
Shares:11.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
WOLVERINE WORLD WIDE INC /DE/
Shares:64.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Ultragenyx Pharmaceutical Inc.
Shares:20.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
46138J536
Shares:45.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
GABELLI EQUITY TRUST INC
Shares:204.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
HIGH INCOME SECURITIES FUND
Shares:164.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
StepStone Group Inc.
Shares:19.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
BlackRock ESG Capital Allocation Term Trust
Shares:63.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
46137V761
Shares:37.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
828363101
Shares:120.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
16115Q407
Shares:22.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)