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 156 of 197
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
66842(+80.8%)
Value:
$473.2M(+96.3%)
Ads-Tec Energy Public Ltd Co
ADSE|G0085J117
Shares:
35331(+0.0%)
Value:
$472.7M(+6.6%)
OPEN TEXT CORP
OTEX|683715106
Shares:
14151
Value:
$470.9M
46137V340
46137V340
Shares:
6826(+2.4%)
Value:
$470.9M(+15.3%)
25434V567
25434V567
Shares:
8571
Value:
$470.0M
WK Kellogg Co
KLG|92942W107
Shares:
27456(-3.7%)
Value:
$469.8M(+0.1%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
28869(+21.0%)
Value:
$469.4M(+4.4%)
Freshworks Inc.
FRSH|358054104
Shares:
40814(-10.0%)
Value:
$468.5M(-18.6%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
23016
Value:
$467.9M
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
27630
Value:
$465.3M
NUVEEN NEW YORK MUNICIPAL VALUE FUND
NNY|67062M105
Shares:
54020(-5.3%)
Value:
$465.1M(-1.6%)
92189F585
92189F585
Shares:
13564(+0.1%)
Value:
$464.7M(-4.2%)
46641Q407
46641Q407
Shares:
3875(+15.0%)
Value:
$463.8M(+26.0%)
New Mountain Finance Corp
NMFC|647551100
Shares:
38454(-2.0%)
Value:
$460.7M(-4.1%)
921935870
921935870
Shares:
4538(-91.2%)
Value:
$460.2M(-91.0%)
464288729
464288729
Shares:
3088(+34.5%)
Value:
$459.4M(+48.1%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
MHI|723763108
Shares:
47796(-5.7%)
Value:
$458.8M(-0.9%)
92189F304
92189F304
Shares:
2538(+2.4%)
Value:
$458.0M(+8.3%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
15958(+0.0%)
Value:
$454.3M(+25.6%)
RiverNorth Opportunistic Municipal Income Fund, Inc.
RMI|76883F108
Shares:
27720(+17.2%)
Value:
$452.7M(+20.3%)