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 154 of 197
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
11359
Value:
$502.7M
46137V225
46137V225
Shares:
4291(+100.9%)
Value:
$502.4M(+105.6%)
78463X855
78463X855
Shares:
8131(-11.4%)
Value:
$501.6M(+0.0%)
33939L795
33939L795
Shares:
8416
Value:
$500.1M
First Western Financial Inc
MYFW|33751L105
Shares:
25000(+0.0%)
Value:
$500.0M(+17.6%)
92189H805
92189H805
Shares:
10838(+39.2%)
Value:
$499.9M(+51.0%)
45782C771
45782C771
Shares:
11763(+0.0%)
Value:
$499.3M(+2.1%)
PATHWARD FINANCIAL, INC.
CASH|59100U108
Shares:
7554(-22.2%)
Value:
$498.7M(-9.2%)
TRUPANION, INC.
TRUP|898202106
Shares:
11867(-22.7%)
Value:
$498.2M(+10.4%)
Evolent Health, Inc.
EVH|30050B101
Shares:
17598(+1.4%)
Value:
$497.7M(+50.0%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
3492(+1.9%)
Value:
$497.1M(+33.7%)
SSR MINING INC.
SSRM|784730103
Shares:
87428(-17.7%)
Value:
$496.6M(+3.6%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
52456(-12.4%)
Value:
$492.6M(+2.5%)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
NPV|67064R102
Shares:
37800(+0.5%)
Value:
$492.5M(+13.9%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
36140(-38.2%)
Value:
$492.2M(-26.6%)
Reynolds Consumer Products Inc.
REYN|76171L106
Shares:
15808(-21.3%)
Value:
$491.6M(-12.6%)
GigaCloud Technology Inc
GCT|G38644103
Shares:
21363(-81.1%)
Value:
$490.9M(-85.7%)
BOX INC
BOX|10316T104
Shares:
14976(+2.2%)
Value:
$490.2M(+26.5%)
46641Q779
46641Q779
Shares:
8548(-15.1%)
Value:
$488.3M(-9.5%)
Ferrovial SE
FER.MC|N3168P101
Shares:
11302(-3.9%)
Value:
$488.1M(+6.7%)