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 147 of 197
MONROE CAPITAL Corp
MRCC|610335101
Shares:
79012(+570.0%)
Value:
$638.4M(+611.4%)
46434V282
46434V282
Shares:
10832(-5.7%)
Value:
$636.6M(-0.5%)
464289446
464289446
Shares:
4517(+21.8%)
Value:
$634.4M(+27.7%)
26922A420
26922A420
Shares:
10105(-21.1%)
Value:
$630.5M(-21.6%)
Alcoa Corp
AA|013872106
Shares:
16321(-54.5%)
Value:
$629.6M(-55.9%)
464286657
464286657
Shares:
15512(+3.6%)
Value:
$627.5M(+16.8%)
BLACKROCK MUNICIPAL INCOME TRUST II
BLE|09249N101
Shares:
55720(+1.7%)
Value:
$627.4M(+5.9%)
25434V583
25434V583
Shares:
11384
Value:
$627.3M
00400R858
00400R858
Shares:
19960(-2.7%)
Value:
$625.7M(+5.1%)
381430396
381430396
Shares:
7631(-2.6%)
Value:
$625.1M(+2.1%)
46654Q799
46654Q799
Shares:
12228(-26.2%)
Value:
$623.9M(-24.3%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
47171(-8.3%)
Value:
$623.6M(-1.9%)
46137V118
46137V118
Shares:
9120(+0.9%)
Value:
$622.2M(+12.7%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
13252(+13.1%)
Value:
$622.0M(+3.6%)
NewtekOne, Inc.
NEWT|652526203
Shares:
49805(-5.7%)
Value:
$620.6M(-6.5%)
International Game Technology PLC
IGT|G4863A108
Shares:
29046(-13.4%)
Value:
$618.7M(-9.8%)
92189F171
92189F171
Shares:
25146(+0.0%)
Value:
$617.1M(+3.8%)
33739P608
33739P608
Shares:
9157(-3.9%)
Value:
$616.7M(+1.7%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
98662(-0.5%)
Value:
$616.6M(+12.5%)
09661T404
09661T404
Shares:
7784(+0.3%)
Value:
$616.3M(+6.8%)