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 158 of 197
72201R585
72201R585
Shares:
16238
Value:
$432.7M
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
22699(+41.6%)
Value:
$431.7M(+54.3%)
GEO GROUP INC
GEO|36162J106
Shares:
33350(-39.6%)
Value:
$428.5M(-46.0%)
BLACKROCK DEBT STRATEGIES FUND, INC.
DSU|09255R202
Shares:
38793(+87.0%)
Value:
$427.9M(+90.2%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
10990
Value:
$427.6M
XP Inc.
XP|G98239109
Shares:
23806(+11.0%)
Value:
$427.1M(+13.2%)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT|09255P107
Shares:
42432(-6.7%)
Value:
$426.9M(-3.2%)
ASTRONICS CORP
ATRO|046433108
Shares:
21892(-0.4%)
Value:
$426.5M(-3.1%)
Allegiant Travel CO
ALGT|01748X102
Shares:
7736(-12.5%)
Value:
$426.0M(-4.1%)
Northwest Bancshares, Inc.
NWBI|667340103
Shares:
31764(+5.5%)
Value:
$425.0M(+22.3%)
NIO Inc.
NIO|62914V106
Shares:
63578(+10.2%)
Value:
$424.7M(+76.9%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
51350(-2.7%)
Value:
$424.1M(+1.9%)
Westlake Chemical Partners LP
WLKP|960417103
Shares:
18900(-57.3%)
Value:
$423.5M(-57.6%)
TrueBlue, Inc.
TBI|89785X101
Shares:
53620(+61.2%)
Value:
$423.1M(+23.5%)
46434V464
46434V464
Shares:
2155(+1.6%)
Value:
$422.7M(+8.8%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
10467(-62.4%)
Value:
$422.7M(-61.3%)
46138E180
46138E180
Shares:
3802(-0.2%)
Value:
$421.7M(+9.9%)
Genius Sports Ltd
GENI|G3934V109
Shares:
53467
Value:
$419.2M
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
43962(+72.3%)
Value:
$417.6M(+176.5%)
Arcellx, Inc.
ACLX|03940C100
Shares:
4992(+1.6%)
Value:
$416.9M(+53.7%)