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 146 of 197
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
25481(+18.7%)
Value:
$653.8M(+37.4%)
464288703
464288703
Shares:
10293(-10.0%)
Value:
$653.4M(-1.4%)
92240M108
92240M108
Shares:
43757(+267.3%)
Value:
$652.9M(+418.4%)
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
41169(+116.2%)
Value:
$651.7M(+167.4%)
46435U663
46435U663
Shares:
15583(-8.4%)
Value:
$651.7M(-0.5%)
78464A516
78464A516
Shares:
27841(-6.2%)
Value:
$650.4M(+2.3%)
46137V571
46137V571
Shares:
23009(-3.5%)
Value:
$648.6M(+22.3%)
67092P607
67092P607
Shares:
15124(-2.1%)
Value:
$647.9M(+6.5%)
67092P102
67092P102
Shares:
30019(+15.8%)
Value:
$647.8M(+20.8%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
50751(-1.1%)
Value:
$646.6M(-2.4%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
8343(-0.1%)
Value:
$646.4M(+25.4%)
032108607
032108607
Shares:
17215(-6.5%)
Value:
$645.9M(-1.1%)
DAKTRONICS INC /SD/
DAKT|234264109
Shares:
50013
Value:
$645.7M
45782C680
45782C680
Shares:
17051(+91.0%)
Value:
$645.6M(+98.1%)
69374H675
69374H675
Shares:
19201(+0.0%)
Value:
$644.4M(+5.2%)
45782C367
45782C367
Shares:
22654(-0.8%)
Value:
$643.7M(+4.2%)
American Airlines Group Inc.
AAL|02376R102
Shares:
57100(-20.5%)
Value:
$641.8M(-21.1%)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
BWG|10537L104
Shares:
72513(-4.0%)
Value:
$641.0M(+2.8%)
SIMMONS FIRST NATIONAL CORP
SFNC|828730200
Shares:
29725(-1.9%)
Value:
$640.3M(+20.2%)
808524722
808524722
Shares:
11553(+2.0%)
Value:
$638.8M(+7.8%)