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 148 of 197
00768Y529
00768Y529
Shares:
86200
Value:
$615.9M
Savers Value Village, Inc.
SVV|80517M109
Shares:
58461(+2.5%)
Value:
$615.0M(-11.8%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
33652
Value:
$614.1M
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
35624(+39.6%)
Value:
$611.7M(+4.6%)
Ubiquiti Inc.
UI|90353W103
Shares:
2758(-38.6%)
Value:
$611.5M(-6.5%)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
NCA|67062C107
Shares:
66879(-0.1%)
Value:
$609.9M(+5.1%)
92189F684
92189F684
Shares:
2795(+61.7%)
Value:
$609.8M(+71.5%)
45332Y109
45332Y109
Shares:
14771(+121.9%)
Value:
$609.2M(+90.0%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
44639(+2.3%)
Value:
$608.4M(+34.1%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
13455(+27.8%)
Value:
$605.5M(+66.0%)
33738R696
33738R696
Shares:
16437(+99.4%)
Value:
$604.4M(+118.6%)
921935508
921935508
Shares:
3745(-3.3%)
Value:
$602.8M(+3.7%)
46436E387
46436E387
Shares:
25295(+20.3%)
Value:
$602.0M(+23.9%)
33939L100
33939L100
Shares:
2825(+0.0%)
Value:
$601.3M(+6.5%)
37950E333
37950E333
Shares:
61341(+23.2%)
Value:
$597.8M(+30.4%)
69374H741
69374H741
Shares:
18524(-76.7%)
Value:
$595.4M(-72.7%)
37954Y574
37954Y574
Shares:
13931
Value:
$594.9M
LINDSAY CORP
LNN|535555106
Shares:
4754(-78.1%)
Value:
$592.5M(-77.8%)
92838U108
92838U108
Shares:
189693(-3.7%)
Value:
$589.9M(+2.5%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
60545(+137.9%)
Value:
$589.1M(+382.2%)