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 150 of 197
38747R603
38747R603
Shares:
10678(+0.0%)
Value:
$570.3M(+0.1%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
39455(-16.1%)
Value:
$570.1M(-13.2%)
87874R100
87874R100
Shares:
23307(-0.1%)
Value:
$569.9M(-21.6%)
33740U828
33740U828
Shares:
24960(-0.9%)
Value:
$569.6M(+4.8%)
032108649
032108649
Shares:
44178(+169.5%)
Value:
$569.5M(+206.9%)
46137V662
46137V662
Shares:
6540(-8.4%)
Value:
$568.7M(-3.1%)
Xperi Inc.
XPER|98423J101
Shares:
61392(+2.3%)
Value:
$567.3M(+15.2%)
45783Y335
45783Y335
Shares:
21632(+0.0%)
Value:
$567.2M(+3.7%)
78468R754
78468R754
Shares:
4358(+0.0%)
Value:
$565.6M(+9.8%)
37954Y889
37954Y889
Shares:
8129(-0.1%)
Value:
$564.0M(+6.0%)
33939L779
33939L779
Shares:
26881(+15.3%)
Value:
$564.0M(+19.3%)
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
23889
Value:
$563.8M
ABRDN JAPAN EQUITY FUND, INC.
JEQ|00306J109
Shares:
90000(-10.0%)
Value:
$562.5M(-4.2%)
92189F528
92189F528
Shares:
32529(-4.3%)
Value:
$562.4M(-2.7%)
26922A446
26922A446
Shares:
14968(+0.0%)
Value:
$560.6M(+8.6%)
Elastic N.V.
ESTC|N14506104
Shares:
7295(-21.8%)
Value:
$560.0M(-47.3%)
316092402
316092402
Shares:
23219(+8.9%)
Value:
$559.1M(+4.5%)
78468R549
78468R549
Shares:
6916(-32.0%)
Value:
$558.6M(-39.6%)
BLACKROCK Ltd DURATION INCOME TRUST
BLW|09249W101
Shares:
38449(-7.1%)
Value:
$556.7M(-3.7%)
Koppers Holdings Inc.
KOP|50060P106
Shares:
15233(-36.1%)
Value:
$556.5M(-36.9%)