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 144 of 197
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
171708(+10.4%)
Value:
$697.1M(+28.1%)
46138J395
46138J395
Shares:
31844(+12.3%)
Value:
$696.1M(+17.1%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
40091(-2.0%)
Value:
$695.6M(+3.0%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
28085(-1.1%)
Value:
$695.4M(-7.6%)
00162Q718
00162Q718
Shares:
21776(+0.3%)
Value:
$693.6M(+7.7%)
NLIGHT, INC.
LASR|65487K100
Shares:
64859(-25.3%)
Value:
$693.3M(-26.9%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
33079(+0.0%)
Value:
$692.3M(-2.6%)
46435G334
46435G334
Shares:
18429(+8.0%)
Value:
$689.4M(+15.8%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
24359(-4.9%)
Value:
$687.4M(+5.2%)
26922A594
26922A594
Shares:
20471(+0.2%)
Value:
$686.9M(+11.8%)
233051853
233051853
Shares:
16189(+69.6%)
Value:
$685.4M(+72.8%)
46436E460
46436E460
Shares:
32852(+0.0%)
Value:
$684.0M(+4.3%)
45782C284
45782C284
Shares:
23459(+28.0%)
Value:
$683.4M(+34.9%)
67401P405
67401P405
Shares:
41853(-4.8%)
Value:
$682.6M(-17.5%)
Ares Dynamic Credit Allocation Fund, Inc.
ARDC|04014F102
Shares:
44669(+4.0%)
Value:
$682.5M(+6.7%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
31976(-3.4%)
Value:
$681.4M(-6.7%)
45782C474
45782C474
Shares:
18375(+0.7%)
Value:
$681.2M(+7.0%)
ACHIEVE LIFE SCIENCES, INC.
ACHV|004468500
Shares:
143328(-4.7%)
Value:
$679.4M(-3.9%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
10817(+3.3%)
Value:
$679.0M(+13.3%)
45782C417
45782C417
Shares:
18793(-1.7%)
Value:
$677.3M(+0.9%)