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
Search and click to pin securities to the top
Page 137 of 197
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
81924(+42.9%)
Value:
$885.6M(+59.0%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
35195(+0.4%)
Value:
$885.5M(+9.9%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
13957
Value:
$879.0M
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF|61745C105
Shares:
29040(-27.9%)
Value:
$873.5M(-18.9%)
381430479
381430479
Shares:
18445(+0.8%)
Value:
$872.8M(+5.4%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
214324(-11.9%)
Value:
$872.3M(-16.8%)
45782C466
45782C466
Shares:
18755(-4.8%)
Value:
$871.3M(-2.4%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
47750(-69.6%)
Value:
$867.6M(-81.0%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
88507(-7.5%)
Value:
$867.4M(-6.8%)
Eaton Vance Municipal Income 2028 Term Trust
ETX|27829U105
Shares:
45796(+0.3%)
Value:
$864.6M(+1.3%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
48678(-73.3%)
Value:
$861.6M(-74.4%)
Western Asset Diversified Income Fund (WDI)
WDI|95790K109
Shares:
54910(-1.1%)
Value:
$861.0M(+7.7%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
138541(+40.9%)
Value:
$859.0M(+60.1%)
92189F700
92189F700
Shares:
11349(+4.7%)
Value:
$856.9M(+12.8%)
HAWKINS INC
HWKN|420261109
Shares:
6701(+44.1%)
Value:
$854.2M(+101.8%)
808524680
808524680
Shares:
24405
Value:
$853.9M
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
50323(+372.1%)
Value:
$848.9M(+408.3%)
Mister Car Wash, Inc.
MCW|60646V105
Shares:
130304(-58.8%)
Value:
$848.3M(-62.3%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
81999(+2.8%)
Value:
$846.2M(+1.4%)
Y8565N300
Y8565N300
Shares:
14519(-9.7%)
Value:
$845.7M(-23.6%)