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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69374H691

8439(-18.6%)

Value:

$329.9M(-13.2%)

025072406

6378(+2.8%)

Value:

$329.7M(+9.6%)

CEMEX SAB DE CV

CX|151290889

53923(-69.5%)

Value:

$328.9M(-70.9%)

61774R106

5487(+0.0%)

Value:

$328.7M(+6.3%)

Hagerty, Inc.

HGTY|405166109

32300(-0.6%)

Value:

$328.5M(-2.8%)

FIRST MERCHANTS CORP

FRME|320817109

8777(+12.8%)

Value:

$326.5M(+26.1%)

33733E831

10292(+6.2%)

Value:

$326.5M(+20.4%)

LCNB CORP

LCNB|50181P100

21662(-12.7%)

Value:

$326.4M(-5.5%)

72201R205

6175(-38.6%)

Value:

$326.2M(-37.2%)

12532H104

2825(-47.5%)

Value:

$324.8M(-39.6%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

52114(-7.9%)

Value:

$324.7M(-3.4%)

ZIPRECRUITER, INC.

ZIP|98980B103

34093(-10.6%)

Value:

$323.9M(-6.5%)

KENNAMETAL INC

KMT|489170100

12428(-0.1%)

Value:

$322.3M(+10.1%)

46435U861

6635(+15.7%)

Value:

$321.5M(+26.7%)

33740F284

14872(+0.0%)

Value:

$321.0M(+2.0%)

Liberty Media Corp

LLYVA|531229748

6477(-9.8%)

Value:

$320.7M(+19.0%)

SpartanNash Co

SPTN|847215100

14302

Value:

$320.5M

96927A105

26162(+0.0%)

Value:

$320.5M(+7.5%)

Clear Secure, Inc.

YOU|18467V109

9660

Value:

$320.1M

25434V732

11340

Value:

$319.2M

Instrument	Shares		Other Manager	Value
(cusip69374H691)✕	8.4K	QoQ -18.63% (-1.9K) YoY-	All Managers (Combined)	$329.9K	QoQ -13.16% (-$50.0K) YoY-
(cusip025072406)✕	6.4K	QoQ +2.83% (+176) YoY-	All Managers (Combined)	$329.7K	QoQ +9.57% (+$28.8K) YoY-
Cemex Sab De Cv(CXcusip151290889)	53.9K	QoQ -69.53% (-123.1K) YoY-	All Managers (Combined)	$328.9K	QoQ -70.91% (-$802.0K) YoY-
(cusip61774R106)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.7K	QoQ +6.30% (+$19.5K) YoY-
Hagerty, Inc.(HGTYcusip405166109)	32.3K	QoQ -0.61% (-200) YoY-	All Managers (Combined)	$328.5K	QoQ -2.81% (-$9.5K) YoY-
First Merchants Corp(FRMEcusip320817109)	8.8K	QoQ +12.80% (+996) YoY-	All Managers (Combined)	$326.5K	QoQ +26.05% (+$67.5K) YoY-
(cusip33733E831)✕	10.3K	QoQ +6.19% (+600) YoY-	All Managers (Combined)	$326.5K	QoQ +20.35% (+$55.2K) YoY-
Lcnb Corp(LCNBcusip50181P100)	21.7K	QoQ -12.74% (-3.2K) YoY-	All Managers (Combined)	$326.4K	QoQ -5.46% (-$18.9K) YoY-
(cusip72201R205)✕	6.2K	QoQ -38.64% (-3.9K) YoY-	All Managers (Combined)	$326.2K	QoQ -37.23% (-$193.5K) YoY-
(cusip12532H104)✕	2.8K	QoQ -47.54% (-2.6K) YoY-	All Managers (Combined)	$324.8K	QoQ -39.58% (-$212.8K) YoY-
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	52.1K	QoQ -7.86% (-4.4K) YoY-	All Managers (Combined)	$324.7K	QoQ -3.36% (-$11.3K) YoY-
Ziprecruiter, Inc.(ZIPcusip98980B103)	34.1K	QoQ -10.58% (-4.0K) YoY-	All Managers (Combined)	$323.9K	QoQ -6.55% (-$22.7K) YoY-
Kennametal Inc(KMTcusip489170100)	12.4K	QoQ -0.05% (-7) YoY-	All Managers (Combined)	$322.3K	QoQ +10.09% (-$29.5K) YoY-
(cusip46435U861)✕	6.6K	QoQ +15.71% (+901) YoY-	All Managers (Combined)	$321.5K	QoQ +26.72% (+$67.8K) YoY-
(cusip33740F284)✕	14.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$321.0K	QoQ +2.05% (+$6.5K) YoY-
Liberty Media Corp(LLYVAcusip531229748)	6.5K	QoQ -9.84% (-707) YoY-	All Managers (Combined)	$320.7K	QoQ +19.00% (-$51.2K) YoY-
Spartannash Co(SPTNcusip847215100)	14.3K	QoQ NEW(+14.3K) YoY-	All Managers (Combined)	$320.5K	QoQ NEW(+$320.5K) YoY-
(cusip96927A105)✕	26.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.5K	QoQ +7.45% (+$22.2K) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$320.1K	QoQ NEW(+$320.1K) YoY-
(cusip25434V732)✕	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY-