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 138 of 197
Virtus Convertible & Income Fund
NCV|92838X102
Shares:
241005(+0.8%)
Value:
$843.5M(+7.9%)
Federated Hermes Premier Municipal Income Fund
FMN|31423P108
Shares:
67894(+1.5%)
Value:
$843.2M(+10.3%)
BILL Holdings, Inc.
BILL|090043100
Shares:
15935(-57.5%)
Value:
$840.7M(-57.4%)
HACKETT GROUP, INC.
HCKT|404609109
Shares:
31956(+9.2%)
Value:
$839.5M(+32.1%)
Westrock Coffee Co
WEST|96145W103
Shares:
129060(-52.0%)
Value:
$838.9M(-69.5%)
QXO, Inc.
QXO|82846H405
Shares:
53162
Value:
$838.4M
464287861
464287861
Shares:
14376(+0.3%)
Value:
$837.7M(+6.8%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
64962(-0.8%)
Value:
$837.4M(-17.0%)
Adeia Inc.
ADEA|00676P107
Shares:
70207(+2.8%)
Value:
$836.2M(+9.5%)
BLACKROCK MUNIYIELD FUND, INC.
MYD|09253W104
Shares:
73133(-4.9%)
Value:
$835.9M(+0.2%)
Certara, Inc.
CERT|15687V109
Shares:
71328(-13.1%)
Value:
$835.3M(-26.6%)
33733A201
33733A201
Shares:
23132(-35.1%)
Value:
$832.1M(-30.3%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
9169(-34.8%)
Value:
$831.9M(-43.6%)
25434V815
25434V815
Shares:
26977
Value:
$830.9M
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
20437(+5.4%)
Value:
$828.7M(+8.8%)
464288356
464288356
Shares:
14244(-1.4%)
Value:
$827.7M(+0.7%)
97717W877
97717W877
Shares:
15093(+0.0%)
Value:
$827.5M(+9.6%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
19646(-12.7%)
Value:
$825.3M(-6.2%)
NEUBERGER BERMAN MUNICIPAL FUND INC.
NBH|64124P101
Shares:
74171(-2.1%)
Value:
$824.0M(+1.8%)
G9108L173
G9108L173
Shares:
32796(+24.8%)
Value:
$823.2M(+7.0%)