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 145 of 197
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
73593(+14.5%)
Value:
$676.3M(+7.5%)
78464A383
78464A383
Shares:
30010(+151.0%)
Value:
$676.1M(+162.1%)
MFS MUNICIPAL INCOME TRUST
MFM|552738106
Shares:
117988(-0.6%)
Value:
$674.9M(+4.1%)
33737J224
33737J224
Shares:
16103(+3.0%)
Value:
$673.6M(+13.0%)
46641Q217
46641Q217
Shares:
11320(-5.1%)
Value:
$671.0M(-0.3%)
OUTFRONT Media Inc.
OUT|69007J106
Shares:
36283(+26.7%)
Value:
$666.9M(+62.9%)
HECLA MINING CO/DE/
HL|422704106
Shares:
99843(+0.8%)
Value:
$666.0M(+38.6%)
abrdn Life Sciences Investors
HQL|87911K100
Shares:
44147(+12.2%)
Value:
$665.7M(+19.4%)
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
14869(-2.3%)
Value:
$664.9M(+14.8%)
46435U135
46435U135
Shares:
13614(-17.5%)
Value:
$663.5M(-12.5%)
46138G102
46138G102
Shares:
13766(-0.4%)
Value:
$662.4M(+9.8%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
51773(-1.4%)
Value:
$661.7M(+6.0%)
00039J608
00039J608
Shares:
17575(-17.2%)
Value:
$661.0M(-14.4%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
65475(+1.0%)
Value:
$660.6M(+22.1%)
Coeur Mining, Inc.
CDE|192108504
Shares:
95786(-37.7%)
Value:
$659.0M(-23.7%)
46641Q241
46641Q241
Shares:
13924(-47.5%)
Value:
$658.9M(-45.3%)
46138G300
46138G300
Shares:
15204(+1.3%)
Value:
$658.2M(+12.9%)
UNITED STATES STEEL CORP
X|912909108
Shares:
18626(+11.0%)
Value:
$658.1M(+3.8%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
8795(-0.4%)
Value:
$657.3M(+19.9%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
7799(-36.6%)
Value:
$655.6M(-21.3%)