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 142 of 197
KORN FERRY
KFY|500643200
Shares:
10026(+0.2%)
Value:
$754.4M(+12.3%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
28393(-3.2%)
Value:
$753.5M(+4.3%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
15360(-6.6%)
Value:
$747.4M(-17.4%)
Patria Investments Ltd
PAX|G69451105
Shares:
66753(+175.6%)
Value:
$745.6M(+155.2%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
32409(+0.1%)
Value:
$744.8M(-12.6%)
TEGNA INC
TGNA|87901J105
Shares:
46969(+4.1%)
Value:
$741.2M(+17.9%)
DROPBOX, INC.
DBX|26210C104
Shares:
29075(-67.1%)
Value:
$739.4M(-62.8%)
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
158393(-6.7%)
Value:
$738.1M(+10.1%)
02072L409
02072L409
Shares:
11486
Value:
$737.3M
InMode Ltd.
INMD|M5425M103
Shares:
43375(-38.7%)
Value:
$735.2M(-43.0%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
17322(+111.2%)
Value:
$733.9M(+157.0%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
16562(-16.9%)
Value:
$731.7M(-19.3%)
46137V720
46137V720
Shares:
15327(-15.5%)
Value:
$730.9M(-11.3%)
Bakkt Holdings, Inc.
BKKT|05759B305
Shares:
76349(+70.9%)
Value:
$730.7M(-13.6%)
47804J107
47804J107
Shares:
10520(-0.6%)
Value:
$730.5M(+6.2%)
69374H808
69374H808
Shares:
26181(-15.1%)
Value:
$728.8M(-9.1%)
55087PAB0
55087PAB0
Shares:
0
Value:
$724.4M(+0.3%)
233051143
233051143
Shares:
13763(+0.3%)
Value:
$723.7M(+5.3%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
100870(-10.4%)
Value:
$723.2M(-6.3%)
33740F649
33740F649
Shares:
27115(-5.8%)
Value:
$723.2M(-3.6%)