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 149 of 197
GLOBAL PARTNERS LP
GLP|37946R109
Shares:
12633(+0.1%)
Value:
$588.2M(+2.1%)
67092P870
67092P870
Shares:
25895(-2.0%)
Value:
$587.8M(+1.9%)
05588N108
05588N108
Shares:
63800(-19.4%)
Value:
$585.7M(-16.4%)
RIVERNORTH OPPORTUNITIES FUND, INC.
RIV|76881Y109
Shares:
45317(-0.1%)
Value:
$585.5M(+5.3%)
BLACKROCK MUNICIPAL INCOME TRUST
BFK|09248F109
Shares:
55358(+1.0%)
Value:
$585.1M(+4.6%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
19327(-15.4%)
Value:
$582.7M(-17.3%)
674599162
674599162
Shares:
19603(-0.9%)
Value:
$582.6M(-28.4%)
46137Y401
46137Y401
Shares:
5372(-1.1%)
Value:
$581.7M(+9.7%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
5547(+32.1%)
Value:
$581.5M(+43.8%)
KKR Real Estate Finance Trust Inc.
KREF|48251K100
Shares:
46854(+8.0%)
Value:
$578.6M(+47.4%)
Invesco Municipal Income Opportunities Trust
OIA|46132X101
Shares:
84341(-5.9%)
Value:
$578.6M(+1.6%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
21701(+2.0%)
Value:
$578.3M(+14.9%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
5101(+10.0%)
Value:
$577.9M(+21.0%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
61285(+0.5%)
Value:
$573.6M(+9.0%)
25434V823
25434V823
Shares:
22361
Value:
$573.3M
69344A206
69344A206
Shares:
16000(+14.3%)
Value:
$572.8M(+18.6%)
Stock Yards Bancorp, Inc.
SYBT|861025104
Shares:
9240(+4.1%)
Value:
$572.8M(+30.0%)
316092873
316092873
Shares:
10382(-0.7%)
Value:
$571.8M(+4.7%)
MARTIN MIDSTREAM PARTNERS L.P.
MMLP|573331105
Shares:
156473(-64.4%)
Value:
$571.1M(-59.8%)
97717W430
97717W430
Shares:
25776(+7.0%)
Value:
$570.7M(+8.3%)