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 139 of 197
92790A504
92790A504
Shares:
22361(-3.5%)
Value:
$822.4M(+3.4%)
Angel Oak Financial Strategies Income Term Trust
FINS|03464A100
Shares:
62097(-18.8%)
Value:
$820.9M(-13.3%)
GETTY REALTY CORP /MD/
GTY|374297109
Shares:
25803(+39.9%)
Value:
$820.8M(+66.9%)
02072L607
02072L607
Shares:
22934(+1.3%)
Value:
$820.6M(+2.6%)
Tronox Holdings plc
TROX|G9087Q102
Shares:
55914(-35.5%)
Value:
$818.0M(-39.8%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
MUE|09254C107
Shares:
76256(+0.6%)
Value:
$815.2M(+5.5%)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
GDO|95790C107
Shares:
63288(-12.4%)
Value:
$814.5M(-7.7%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
19701(-84.1%)
Value:
$811.5M(-80.8%)
032108847
032108847
Shares:
65802(+175.1%)
Value:
$811.3M(+182.4%)
25434V740
25434V740
Shares:
28460(+31.1%)
Value:
$810.0M(+35.7%)
46434V647
46434V647
Shares:
30244(+0.1%)
Value:
$807.2M(+14.9%)
EDGEWELL PERSONAL CARE Co
EPC|28035Q102
Shares:
22167(-3.4%)
Value:
$805.5M(-12.7%)
78467V202
78467V202
Shares:
24550(+82.6%)
Value:
$804.8M(+95.2%)
46138E297
46138E297
Shares:
30798(-6.5%)
Value:
$803.5M(+3.5%)
BLACKROCK MUNIASSETS FUND, INC.
MUA|09254J102
Shares:
64636(-1.4%)
Value:
$801.5M(+5.4%)
37954Y624
37954Y624
Shares:
34132(-29.7%)
Value:
$801.4M(-29.7%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
18200(-6.4%)
Value:
$801.0M(+4.3%)
BRUKER CORP
BRKR|116794108
Shares:
11586(+12.2%)
Value:
$800.1M(+21.4%)
00214Q203
00214Q203
Shares:
13133(-10.9%)
Value:
$800.1M(-1.5%)
GSK plc
GSK|37733W204
Shares:
20000(-98.3%)
Value:
$800.0M(-98.2%)