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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CIVITAS RESOURCES, INC.
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
33740F359
Shares:45.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Liberty Broadband Corp
Shares:13.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:70.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Fastly, Inc.
Shares:140.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
James Hardie Industries plc
Shares:26.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
NEWS CORP
Shares:39.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Healthcare Realty Trust Inc
Shares:58.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
Invesco Municipal Trust
Shares:102.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
VISTEON CORP
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
WESTERN ALLIANCE BANCORPORATION
Shares:12.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$141.6B)
46137V605
Shares:19.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
464288778
Shares:22.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
78467V103
Shares:36.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
85210B102
Shares:33.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
Dayforce, Inc.
Shares:17.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
464287838
Shares:6.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
97717W406
Shares:9.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
USA Compression Partners, LP
Shares:45.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)
78463X202
Shares:19.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$141.6B)