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 141 of 197
FOX FACTORY HOLDING CORP
FOXF|35138V102
Shares:
18714(-71.9%)
Value:
$776.6M(-75.8%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
116146(-4.0%)
Value:
$774.7M(+1.0%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
45121(+25.5%)
Value:
$773.8M(+55.9%)
41151J885
41151J885
Shares:
26742
Value:
$773.6M
46436E825
46436E825
Shares:
34945(+22.0%)
Value:
$772.5M(+26.2%)
579780107
579780107
Shares:
9354(+0.0%)
Value:
$772.1M(+19.6%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
60987(-4.4%)
Value:
$771.5M(+0.1%)
46641Q878
46641Q878
Shares:
16286(-4.3%)
Value:
$771.3M(-0.9%)
05589G102
05589G102
Shares:
15476(-42.6%)
Value:
$770.7M(-19.4%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
58961(+31.6%)
Value:
$770.0M(+36.4%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
85315(+70.2%)
Value:
$769.5M(+123.5%)
DoubleLine Yield Opportunities Fund
DLY|25862D105
Shares:
46344(+76.4%)
Value:
$768.8M(+85.5%)
78464A656
78464A656
Shares:
29193(-18.6%)
Value:
$767.2M(-15.8%)
74965L200
74965L200
Shares:
29397(+30.8%)
Value:
$766.7M(+37.1%)
67092P110
67092P110
Shares:
32619(+14.4%)
Value:
$765.4M(+17.1%)
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
33000(+10.5%)
Value:
$765.3M(+12.9%)
97717W588
97717W588
Shares:
12736(+7.9%)
Value:
$764.7M(+13.9%)
RiverNorth Managed Duration Municipal Income Fund, Inc.
RMM|76882H105
Shares:
47312(+12.4%)
Value:
$760.3M(+18.4%)
NETSTREIT Corp.
NTST|64119V303
Shares:
45870
Value:
$758.2M
33740F771
33740F771
Shares:
18088
Value:
$755.0M