Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
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Page 151 of 197
032108102
Shares:
9052(-14.2%)
Value:
$552.2M(-4.9%)
37954Y442
Shares:
26782(-18.9%)
Value:
$550.4M(-15.3%)
33740F383
Shares:
37612(+2.9%)
Value:
$550.2M(+5.5%)
H84989104
Shares:
3635(-99.2%)
Value:
$549.6M(-99.2%)
880198205
Shares:
64534
Value:
$549.2M
92647N691
Shares:
11263(-15.5%)
Value:
$547.2M(-9.6%)
Shares:
40896(+3.5%)
Value:
$539.8M(+5.5%)
316092782
Shares:
8878(+0.0%)
Value:
$538.0M(+5.2%)
500767652
Shares:
18389(-40.9%)
Value:
$537.5M(-40.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Li Auto Inc.(LIcusip50202M102) | 21.7K | QoQ +1.60% (+343)YoY- | All Managers (Combined) | $555.6K | YoY- |
Arko Corp.(ARKOcusip041242108) | 79.1K | YoY- | All Managers (Combined) | $555.1K | YoY- |
(cusip032108102)✕ | 9.1K | YoY- | All Managers (Combined) | $552.2K | YoY- |
Navient Corp(NAVIcusip63938C108) | 35.3K | YoY- | All Managers (Combined) | $550.5K | YoY- |
(cusip37954Y442)✕ | 26.8K | YoY- | All Managers (Combined) | $550.4K | YoY- |
(cusip33740F383)✕ | 37.6K | YoY- | All Managers (Combined) | $550.2K | YoY- |
(cusipH84989104)✕ | 3.6K | YoY- | All Managers (Combined) | $549.6K | YoY- |
(cusip880198205)✕ | 64.5K | QoQ NEW(+64.5K) YoY- | All Managers (Combined) | $549.2K | QoQ NEW(+$549.2K) YoY- |
(cusip92647N691)✕ | 11.3K | YoY- | All Managers (Combined) | $547.2K | YoY- |
23.6K | YoY- | All Managers (Combined) | $546.6K | YoY- | |
3.1K | QoQ +3.06% (+93)YoY- | All Managers (Combined) | $544.8K | YoY- | |
Ezcorp Inc(EZPWcusip302301106) | 48.4K | QoQ +0.02% (+10)YoY- | All Managers (Combined) | $542.7K | YoY- |
53.6K | QoQ -0.74% (-400)YoY- | All Managers (Combined) | $541.1K | YoY- | |
6.9K | QoQ -0.10% (-7)YoY- | All Managers (Combined) | $540.8K | YoY- | |
40.9K | YoY- | All Managers (Combined) | $539.8K | YoY- | |
(cusip316092782)✕ | 8.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $538.0K | YoY- |
10.5K | YoY- | All Managers (Combined) | $537.8K | YoY- | |
3.6K | YoY- | All Managers (Combined) | $537.7K | YoY- | |
(cusip500767652)✕ | 18.4K | YoY- | All Managers (Combined) | $537.5K | YoY- |
32.4K | YoY- | All Managers (Combined) | $537.4K | YoY- |