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 160 of 197
46138B103
46138B103
Shares:
18195(-21.3%)
Value:
$405.2M(-24.6%)
37960A859
37960A859
Shares:
17586(-8.7%)
Value:
$405.0M(-4.9%)
46138E743
PXF|46138E743
Shares:
7752(-62.0%)
Value:
$404.1M(-59.4%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
MAV|723762100
Shares:
45619(+0.4%)
Value:
$403.3M(+8.1%)
SPECIAL OPPORTUNITIES FUND, INC.
SPE|84741T104
Shares:
28929(-4.1%)
Value:
$402.4M(+2.0%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
10300(-99.5%)
Value:
$401.7M(-99.6%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
4467(-21.2%)
Value:
$398.9M(+22.6%)
Voya Infrastructure, Industrials & Materials Fund
IDE|92912X101
Shares:
35053(-4.6%)
Value:
$398.2M(+5.9%)
Invesco California Value Municipal Income Trust
VCV|46132H106
Shares:
36549(-5.3%)
Value:
$398.0M(-1.1%)
47103U100
47103U100
Shares:
6083(-8.3%)
Value:
$397.8M(+1.5%)
DILLARD'S, INC.
DDS|254067101
Shares:
1036(-3.0%)
Value:
$397.6M(-15.5%)
LXP Industrial Trust
LXP|529043101
Shares:
39535(+0.0%)
Value:
$397.3M(+10.2%)
46138E420
46138E420
Shares:
8167(-6.6%)
Value:
$397.3M(+1.8%)
MAGNITE, INC.
MGNI|55955D100
Shares:
28633(-24.4%)
Value:
$396.6M(-21.2%)
Biohaven Ltd.
BHVN|G1110E107
Shares:
7919(-1.2%)
Value:
$395.7M(+42.2%)
Frontline plc
FRO|M46528101
Shares:
17293(-48.7%)
Value:
$395.1M(-54.5%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
75814(+10.7%)
Value:
$394.2M(-2.8%)
Tempus AI, Inc.
TEM|88023B103
Shares:
6956(+8.3%)
Value:
$393.7M(+75.2%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
126889(-0.1%)
Value:
$393.4M(-10.5%)
BUCKLE INC
BKE|118440106
Shares:
8917(+0.3%)
Value:
$392.1M(+19.4%)