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 161 of 197
Phreesia, Inc.
PHR|71944F106
Shares:
17196(+78.9%)
Value:
$391.9M(+92.3%)
800363103
800363103
Shares:
12458(+21.7%)
Value:
$390.8M(+56.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
20987
Value:
$390.6M
032108656
032108656
Shares:
7469(-0.9%)
Value:
$390.4M(+10.8%)
Idaho Strategic Resources, Inc.
IDR|645827205
Shares:
24265
Value:
$389.9M
025072208
025072208
Shares:
6262(-13.3%)
Value:
$389.0M(-5.1%)
006351308
006351308
Shares:
14363(+0.3%)
Value:
$387.8M(-3.3%)
Perella Weinberg Partners
PWP|71367G102
Shares:
20054(-0.6%)
Value:
$387.2M(+18.2%)
CorMedix Inc.
CRMD|21900C308
Shares:
47837(-4.0%)
Value:
$386.5M(+79.1%)
RENASANT CORP
RNST|75970E107
Shares:
11889(-3.7%)
Value:
$386.4M(+2.4%)
33741X201
33741X201
Shares:
8207(+1.5%)
Value:
$386.2M(+10.0%)
23908L108
23908L108
Shares:
10422(+0.5%)
Value:
$385.5M(+11.9%)
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
58547(-48.4%)
Value:
$384.7M(-32.8%)
78470P507
78470P507
Shares:
14464(-5.1%)
Value:
$384.6M(-0.8%)
464288323
464288323
Shares:
7062(+0.7%)
Value:
$383.7M(+2.5%)
33737J158
33737J158
Shares:
7015(-72.9%)
Value:
$380.5M(-71.5%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
75624(-37.4%)
Value:
$380.4M(-38.2%)
EverCommerce Inc.
EVCM|29977X105
Shares:
36500(+10.6%)
Value:
$378.1M(+4.4%)
BrightSpring Health Services, Inc.
BTSG|10950A106
Shares:
25751(+1.2%)
Value:
$378.0M(+30.7%)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
NAN|67066X107
Shares:
32027(-7.7%)
Value:
$377.6M(-3.3%)