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 164 of 197
MACERICH CO
MAC|554382101
Shares:
19435(-0.0%)
Value:
$354.5M(+18.1%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
13117(-1.9%)
Value:
$353.2M(+15.8%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
5365(-34.3%)
Value:
$353.2M(-27.5%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
11399(+71.0%)
Value:
$353.0M(+73.2%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
67534(+11.1%)
Value:
$352.5M(+0.4%)
74255Y821
74255Y821
Shares:
16456(+56.7%)
Value:
$352.2M(+63.9%)
46435G243
46435G243
Shares:
13991(-12.9%)
Value:
$352.0M(-10.5%)
67092P854
67092P854
Shares:
16217(+9.2%)
Value:
$351.9M(+13.3%)
74347B169
74347B169
Shares:
7719(-2.3%)
Value:
$349.9M(+9.0%)
GLADSTONE CAPITAL CORP
GLAD|376535878
Shares:
14544
Value:
$349.8M
353506108
353506108
Shares:
3830(+2.0%)
Value:
$349.7M(+3.4%)
25434V765
25434V765
Shares:
12602
Value:
$349.1M
Fresenius Medical Care AG
FMS|358029106
Shares:
16389(-20.9%)
Value:
$349.1M(-11.8%)
Invesco Pennsylvania Value Municipal Income Trust
VPV|46132K109
Shares:
30821(-1.1%)
Value:
$348.6M(+3.0%)
45782C359
45782C359
Shares:
12908(+8.0%)
Value:
$348.5M(+12.8%)
45783Y822
45783Y822
Shares:
17734(-0.7%)
Value:
$348.5M(+5.8%)
464286426
464286426
Shares:
4440(-72.6%)
Value:
$347.9M(-70.4%)
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
19057(-22.2%)
Value:
$346.8M(-9.0%)
92189H102
92189H102
Shares:
9977(-0.3%)
Value:
$346.8M(+9.2%)
REGENXBIO Inc.
RGNX|75901B107
Shares:
32809(-11.9%)
Value:
$344.2M(-21.0%)