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 133 of 197
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:23.5K
Value:$992.1K
% of Portfolio:0.0% ($992.1K/$141.6B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:14.9K
Value:$991.1K
% of Portfolio:0.0% ($991.1K/$141.6B)
45782C342
Shares:30.5K
Value:$990.1K
% of Portfolio:0.0% ($990.1K/$141.6B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:108.8K
Value:$987.6K
% of Portfolio:0.0% ($987.6K/$141.6B)
46434G863
Shares:27.0K
Value:$983.5K
% of Portfolio:0.0% ($983.5K/$141.6B)
FEDERATED HERMES, INC.
Shares:26.7K
Value:$982.5K
% of Portfolio:0.0% ($982.5K/$141.6B)
02072L722
Shares:35.0K
Value:$982.3K
% of Portfolio:0.0% ($982.3K/$141.6B)
33740F268
Shares:46.9K
Value:$981.9K
% of Portfolio:0.0% ($981.9K/$141.6B)
35473P603
Shares:44.3K
Value:$979.8K
% of Portfolio:0.0% ($979.8K/$141.6B)
DORIAN LPG LTD.
Shares:28.5K
Value:$979.6K
% of Portfolio:0.0% ($979.6K/$141.6B)
33740J104
Shares:48.7K
Value:$979.5K
% of Portfolio:0.0% ($979.5K/$141.6B)
46429B291
Shares:19.9K
Value:$976.9K
% of Portfolio:0.0% ($976.9K/$141.6B)
PBF Energy Inc.
Shares:31.5K
Value:$975.8K
% of Portfolio:0.0% ($975.8K/$141.6B)
AMBARELLA INC
Shares:17.3K
Value:$975.6K
% of Portfolio:0.0% ($975.6K/$141.6B)
Eagle Point Credit Co Inc.
Shares:98.7K
Value:$973.0K
% of Portfolio:0.0% ($973.0K/$141.6B)
Delek Logistics Partners, LP
Shares:22.2K
Value:$970.6K
% of Portfolio:0.0% ($970.6K/$141.6B)
Rubrik, Inc.
Shares:30.2K
Value:$970.6K
% of Portfolio:0.0% ($970.6K/$141.6B)
464288612
Shares:9.1K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$141.6B)
CALAVO GROWERS INC
Shares:34.0K
Value:$970.0K
% of Portfolio:0.0% ($970.0K/$141.6B)
98983V106
Shares:112.4K
Value:$968.5K
% of Portfolio:0.0% ($968.5K/$141.6B)