Raymond James & Associates

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,937 positions • $141,607,838.059K total value

3,937 positions

Manager:

SEC FilingSEC DataHachi Filing

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Valaris Ltd

VAL|G9460G101

6169(-12.7%)

Value:

$343.9M(-34.6%)

Invesco Bond Fund

VBF|46132L107

20164(+0.6%)

Value:

$343.0M(+6.7%)

Macy's, Inc.

M|55616P104

21833(-1.6%)

Value:

$342.6M(-19.6%)

Profound Medical Corp.

PROF|74319B502

43005(+10.5%)

Value:

$342.3M(+4.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

9219

Value:

$342.0M

33739P871

10832(-77.0%)

Value:

$341.5M(-74.5%)

CAMECO CORP

CCJ|13321L108

9700(+0.0%)

Value:

$339.5M(-30.0%)

46137V217

6881(+6.0%)

Value:

$338.3M(+6.9%)

78464A722

7602(+5.2%)

Value:

$337.2M(+17.3%)

78464A532

4083(-72.9%)

Value:

$336.6M(-71.5%)

46138E651

7809(+6.8%)

Value:

$336.4M(+13.8%)

464286822

6245(+13.1%)

Value:

$335.4M(+7.3%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

1420(-76.3%)

Value:

$335.4M(-80.0%)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

42169(+0.0%)

Value:

$334.4M(+8.0%)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

29318(-13.2%)

Value:

$333.9M(-10.5%)

Howard Hughes Holdings Inc.

HHH|44267T102

4291(-67.5%)

Value:

$332.3M(-61.2%)

025072323

6148

Value:

$332.1M

Flex LNG Ltd.

FLNG|G35947202

13023(-26.3%)

Value:

$331.3M(-30.6%)

BridgeBio Pharma, Inc.

BBIO|10806X102

13004(+20.2%)

Value:

$331.1M(+20.8%)

Orion S.A.

OEC|L72967109

18562

Value:

$330.6M

Instrument	Shares		Other Manager	Value
Valaris Ltd(VALcusipG9460G101)	6.2K	QoQ -12.65% (-894) YoY-	All Managers (Combined)	$343.9K	QoQ -34.63% (-$182.3K) YoY-
Invesco Bond Fund(VBFcusip46132L107)	20.2K	QoQ +0.60% (+122) YoY-	All Managers (Combined)	$343.0K	QoQ +6.69% (+$21.5K) YoY-
Macy'S, Inc.(Mcusip55616P104)	21.8K	QoQ -1.61% (-358) YoY-	All Managers (Combined)	$342.6K	QoQ -19.59% (-$83.5K) YoY-
Profound Medical Corp.(PROFcusip74319B502)	43.0K	QoQ +10.51% (+4.1K) YoY-	All Managers (Combined)	$342.3K	QoQ +4.84% (+$15.8K) YoY-
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	9.2K	QoQ NEW(+9.2K) YoY-	All Managers (Combined)	$342.0K	QoQ NEW(+$342.0K) YoY-
(cusip33739P871)✕	10.8K	QoQ -77.04% (-36.4K) YoY-	All Managers (Combined)	$341.5K	QoQ -74.51% (-$998.2K) YoY-
Cameco Corp(CCJcusip13321L108)	9.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.5K	QoQ -30.00% (-$145.5K) YoY-
(cusip46137V217)✕	6.9K	QoQ +6.04% (+392) YoY-	All Managers (Combined)	$338.3K	QoQ +6.94% (+$22.0K) YoY-
(cusip78464A722)✕	7.6K	QoQ +5.15% (+373) YoY-	All Managers (Combined)	$337.2K	QoQ +17.26% (+$49.7K) YoY-
(cusip78464A532)✕	4.1K	QoQ -72.93% (-11.0K) YoY-	All Managers (Combined)	$336.6K	QoQ -71.46% (-$842.8K) YoY-
(cusip46138E651)✕	7.8K	QoQ +6.75% (+494) YoY-	All Managers (Combined)	$336.4K	QoQ +13.82% (+$40.8K) YoY-
(cusip464286822)✕	6.2K	QoQ +13.13% (+725) YoY-	All Managers (Combined)	$335.4K	QoQ +7.34% (+$23.0K) YoY-
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	1.4K	QoQ -76.27% (-4.6K) YoY-	All Managers (Combined)	$335.4K	QoQ -80.02% (-$1.3M) YoY-
Morgan Stanley Emerging Markets Debt Fund Inc(MSDcusip61744H105)	42.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.4K	QoQ +8.03% (+$24.9K) YoY-
Blackrock Munivest Fund Ii, Inc.(MVTcusip09253T101)	29.3K	QoQ -13.15% (-4.4K) YoY-	All Managers (Combined)	$333.9K	QoQ -10.47% (-$39.1K) YoY-
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4.3K	QoQ -67.51% (-8.9K) YoY-	All Managers (Combined)	$332.3K	QoQ -61.19% (-$523.9K) YoY-
(cusip025072323)✕	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$332.1K	QoQ NEW(+$332.1K) YoY-
Flex Lng Ltd.(FLNGcusipG35947202)	13.0K	QoQ -26.26% (-4.6K) YoY-	All Managers (Combined)	$331.3K	QoQ -30.63% (-$146.3K) YoY-
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	13.0K	QoQ +20.22% (+2.2K) YoY-	All Managers (Combined)	$331.1K	QoQ +20.84% (+$57.1K) YoY-
Orion S.A.(OECcusipL72967109)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$330.6K	QoQ NEW(+$330.6K) YoY-