Raymond James & Associates

Filing Details

13F-HR • 2024-09-30
SEC
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
CIK
0001084208
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
SEC
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Page 136 of 197
92647N873
92647N873
Shares:
15517(-1.6%)
Value:
$911.7M(+8.2%)
301505731
301505731
Shares:
19680(+3.3%)
Value:
$910.5M(+6.1%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
67993(+61.0%)
Value:
$910.4M(+42.4%)
45782C789
45782C789
Shares:
20842(+278.1%)
Value:
$910.4M(+295.3%)
SUBURBAN PROPANE PARTNERS LP
SPH|864482104
Shares:
50721(-0.1%)
Value:
$909.9M(-5.6%)
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
Shares:
50200
Value:
$906.6M
25434V849
25434V849
Shares:
18661
Value:
$905.8M
ALLIANCE RESOURCE PARTNERS LP
ARLP|01877R108
Shares:
36225(+2.4%)
Value:
$905.6M(+4.7%)
33733C108
33733C108
Shares:
10707(+5.3%)
Value:
$904.6M(+12.9%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
92460(-0.5%)
Value:
$902.4M(-14.9%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
22524(-4.5%)
Value:
$902.3M(-19.7%)
37954Y772
37954Y772
Shares:
27481(+2.6%)
Value:
$902.3M(+12.0%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
19503(+18.6%)
Value:
$898.1M(+41.9%)
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
54393(+2.6%)
Value:
$898.0M(+10.2%)
PLUMAS BANCORP
PLBC|729273102
Shares:
21884(-10.1%)
Value:
$892.4M(+1.9%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
170091(+6.1%)
Value:
$891.3M(+2.6%)
ASSURANT, INC.
AIZ|04621X108
Shares:
4480(+33.5%)
Value:
$890.9M(+59.7%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
112104(+2.0%)
Value:
$887.9M(+2.6%)
464286251
464286251
Shares:
19297(+8.3%)
Value:
$887.7M(+12.4%)
Nuvalent, Inc.
NUVL|670703107
Shares:
8661(+86.6%)
Value:
$886.0M(+151.7%)