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 163 of 197
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
55803(-17.4%)
Value:
$366.1M(-11.0%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC|72201C109
Shares:
48700(-5.9%)
Value:
$365.3M(-1.7%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
9600(-99.9%)
Value:
$364.8M(-99.9%)
Premier, Inc.
PINC|74051N102
Shares:
18239
Value:
$364.8M
500767405
500767405
Shares:
14048(+0.0%)
Value:
$364.3M(+19.1%)
SYNCHRONOSS TECHNOLOGIES INC
SNCR|87157B400
Shares:
24440
Value:
$363.8M
97717W794
97717W794
Shares:
6740(-4.2%)
Value:
$363.7M(+1.9%)
Invesco Value Municipal Income Trust
IIM|46132P108
Shares:
28183(+0.1%)
Value:
$363.0M(+4.5%)
921910691
VCEB|921910691
Shares:
5585(+0.0%)
Value:
$362.4M(+4.5%)
PERMIAN BASIN ROYALTY TRUST
PBT|714236106
Shares:
30403(-2.4%)
Value:
$361.5M(+3.0%)
67092P409
67092P409
Shares:
8057(-11.1%)
Value:
$361.1M(-4.7%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
5145(+0.0%)
Value:
$360.1M(+6.5%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
8670(-23.6%)
Value:
$359.4M(-33.1%)
MFS GOVERNMENT MARKETS INCOME TRUST
MGF|552939100
Shares:
108536(+270.5%)
Value:
$359.3M(+299.5%)
46137Y500
46137Y500
Shares:
13724(+0.0%)
Value:
$358.5M(+4.1%)
76680RAH0
76680RAH0
Shares:
0
Value:
$357.8M(+1.1%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
29510(-9.0%)
Value:
$355.3M(-4.4%)
CASS INFORMATION SYSTEMS INC
CASS|14808P109
Shares:
8565(-44.5%)
Value:
$355.3M(-42.5%)
Pioneer Diversified High Income Fund, Inc.
HNW|723653101
Shares:
28860(-3.3%)
Value:
$355.0M(+1.9%)
09661T107
09661T107
Shares:
3236(-0.1%)
Value:
$354.5M(+5.5%)