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 151 of 197
Li Auto Inc.
LI|50202M102
Shares:
21661(+1.6%)
Value:
$555.6M(+45.8%)
ARKO Corp.
ARKO|041242108
Shares:
79081(+5.1%)
Value:
$555.1M(+17.6%)
032108102
032108102
Shares:
9052(-14.2%)
Value:
$552.2M(-4.9%)
NAVIENT CORP
NAVI|63938C108
Shares:
35314(-16.1%)
Value:
$550.5M(-10.2%)
37954Y442
37954Y442
Shares:
26782(-18.9%)
Value:
$550.4M(-15.3%)
33740F383
33740F383
Shares:
37612(+2.9%)
Value:
$550.2M(+5.5%)
H84989104
H84989104
Shares:
3635(-99.2%)
Value:
$549.6M(-99.2%)
880198205
880198205
Shares:
64534
Value:
$549.2M
92647N691
92647N691
Shares:
11263(-15.5%)
Value:
$547.2M(-9.6%)
808524847
SCHH|808524847
Shares:
23589(+16.7%)
Value:
$546.6M(+35.4%)
Pacific Airport Group
PAC|400506101
Shares:
3131(+3.1%)
Value:
$544.8M(+15.1%)
EZCORP INC
EZPW|302301106
Shares:
48410(+0.0%)
Value:
$542.7M(+7.1%)
Piedmont Office Realty Trust, Inc.
PDM|720190206
Shares:
53572(-0.7%)
Value:
$541.1M(+38.3%)
464288182
AAXJ|464288182
Shares:
6893(-0.1%)
Value:
$540.8M(+8.9%)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA|09255X100
Shares:
40896(+3.5%)
Value:
$539.8M(+5.5%)
316092782
316092782
Shares:
8878(+0.0%)
Value:
$538.0M(+5.2%)
Liberty Media Corp
LLYVK|531229722
Shares:
10478(-14.4%)
Value:
$537.8M(+14.9%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
3601(-12.9%)
Value:
$537.7M(-4.7%)
500767652
500767652
Shares:
18389(-40.9%)
Value:
$537.5M(-40.8%)
Bain Capital Specialty Finance, Inc.
BCSF|05684B107
Shares:
32375(+9.6%)
Value:
$537.4M(+11.6%)