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 155 of 197
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
6376(-98.6%)
Value:
$488.0M(-98.7%)
35473P801
35473P801
Shares:
8376(-35.0%)
Value:
$487.1M(-31.9%)
46138E719
46138E719
Shares:
26270(+42.3%)
Value:
$487.0M(+46.8%)
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
17720(-85.4%)
Value:
$485.7M(-84.1%)
74347X831
74347X831
Shares:
6700
Value:
$485.7M
Origin Bancorp, Inc.
OBK|68621T102
Shares:
14978(+1.7%)
Value:
$481.7M(+3.1%)
Gitlab Inc.
GTLB|37637K108
Shares:
9338(+34.5%)
Value:
$481.3M(+39.4%)
46137V787
46137V787
Shares:
6891(-3.5%)
Value:
$481.1M(+3.9%)
G0508H110
G0508H110
Shares:
168417(-4.2%)
Value:
$480.0M(-18.7%)
25861R105
25861R105
Shares:
10129(+7.1%)
Value:
$479.7M(+11.7%)
BlackRock 2037 Municipal Target Term Trust
BMN|09262G108
Shares:
18724(-30.2%)
Value:
$478.8M(-27.7%)
FRANKLIN UNIVERSAL TRUST
FT|355145103
Shares:
63273(+0.4%)
Value:
$478.3M(+11.4%)
33740F466
33740F466
Shares:
19448(+9.9%)
Value:
$478.0M(+15.8%)
46429B333
46429B333
Shares:
10669(+0.0%)
Value:
$477.9M(+4.0%)
46436E544
46436E544
Shares:
11426(+0.1%)
Value:
$477.7M(+10.5%)
46436E502
46436E502
Shares:
9307(-1.8%)
Value:
$476.8M(-0.2%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
5000(-94.0%)
Value:
$475.0M(-94.5%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
8989(-3.3%)
Value:
$474.9M(+22.1%)
BARINGS PARTICIPATION INVESTORS
MPV|06761A103
Shares:
27995(+0.4%)
Value:
$474.2M(+3.0%)
464286749
464286749
Shares:
9094(+15.5%)
Value:
$473.8M(+24.8%)