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 140 of 197
BRAZILIAN ELECTRIC POWER CO
EBR-B|15234Q108
Shares:
100942(-5.4%)
Value:
$798.4M(+5.3%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
22505(+46.1%)
Value:
$797.8M(+71.8%)
Atlanta Braves Holdings, Inc.
BATRK|047726302
Shares:
20030(+1.1%)
Value:
$797.2M(+2.0%)
DWS MUNICIPAL INCOME TRUST
KTF|233368109
Shares:
79652(+44.8%)
Value:
$794.1M(+52.4%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
LEO|05588W108
Shares:
121921(-12.1%)
Value:
$793.7M(-6.5%)
Wendy's Co
WEN|95058W100
Shares:
45241(+17.7%)
Value:
$792.6M(+21.6%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
65329(+0.0%)
Value:
$792.4M(+6.5%)
abrdn Global Dynamic Dividend Fund
AGD|00302M106
Shares:
74532(+2.1%)
Value:
$791.5M(+11.1%)
464288505
464288505
Shares:
13478(+21.6%)
Value:
$791.0M(+32.5%)
FRP HOLDINGS, INC.
FRPH|30292L107
Shares:
26400(+88.6%)
Value:
$788.3M(+97.4%)
Mission Produce, Inc.
AVO|60510V108
Shares:
61350(-75.5%)
Value:
$786.5M(-68.2%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
3720(+43.2%)
Value:
$785.1M(+125.9%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
24992(+23.1%)
Value:
$784.7M(+17.1%)
00768Y206
00768Y206
Shares:
12302(-2.5%)
Value:
$782.9M(+0.2%)
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
8701(+0.7%)
Value:
$782.0M(+12.4%)
MOHAWK INDUSTRIES INC
MHK|608190104
Shares:
4861(+33.5%)
Value:
$781.1M(+88.9%)
464286343
464286343
Shares:
31448(-3.9%)
Value:
$780.2M(-8.2%)
45782C334
45782C334
Shares:
16014(-5.4%)
Value:
$778.9M(-3.4%)
78463X533
78463X533
Shares:
20659(-2.5%)
Value:
$778.2M(+4.1%)
Y27183600
Y27183600
Shares:
29183(-5.6%)
Value:
$777.7M(-12.6%)