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 152 of 197
33737J505
33737J505
Shares:
12267(+89.6%)
Value:
$536.4M(+99.8%)
808524839
808524839
Shares:
11288(+57.9%)
Value:
$536.4M(+64.6%)
78464A839
78464A839
Shares:
6735(+1.1%)
Value:
$535.2M(+10.1%)
CERUS CORP
CERS|157085101
Shares:
307120(-0.0%)
Value:
$534.4M(-1.2%)
464288869
464288869
Shares:
4333(+78.5%)
Value:
$534.3M(+93.0%)
Xponential Fitness, Inc.
XPOF|98422X101
Shares:
42974(+48.1%)
Value:
$532.9M(+17.7%)
00162Q676
00162Q676
Shares:
18759(-0.2%)
Value:
$530.3M(+6.2%)
46140H106
46140H106
Shares:
20319(+46.3%)
Value:
$530.1M(+60.4%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
41963(+12.9%)
Value:
$530.0M(+6.3%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
75697(-0.4%)
Value:
$529.1M(-7.8%)
TPG Inc.
TPG|872657101
Shares:
9183(+83.7%)
Value:
$528.6M(+155.0%)
69374H816
69374H816
Shares:
10660(-0.7%)
Value:
$528.1M(+1.1%)
46138E628
46138E628
Shares:
8988(-3.1%)
Value:
$526.8M(+6.1%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
40352(+0.8%)
Value:
$526.2M(+7.6%)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
NQP|670972108
Shares:
41682(+6.2%)
Value:
$526.0M(+9.8%)
EnerSys
ENS|29275Y102
Shares:
5147(-1.4%)
Value:
$525.3M(-2.9%)
Knife River Corp
KNF|498894104
Shares:
5875(-4.2%)
Value:
$525.2M(+22.1%)
53700T827
53700T827
Shares:
18588
Value:
$522.9M
Krystal Biotech, Inc.
KRYS|501147102
Shares:
2861(+1.1%)
Value:
$520.8M(+0.2%)
33739P889
33739P889
Shares:
13614(-8.3%)
Value:
$520.6M(-0.9%)