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 167 of 197
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
13071
Value:
$319.2M
33718M105
33718M105
Shares:
4971(+3.3%)
Value:
$318.7M(+10.5%)
Trevi Therapeutics, Inc.
TRVI|89532M101
Shares:
95383(+853.8%)
Value:
$318.6M(+969.0%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
BKN|09247D105
Shares:
24634(+0.9%)
Value:
$318.3M(+8.9%)
46641Q373
46641Q373
Shares:
5050
Value:
$318.2M
GREEN DOT CORP
GDOT|39304D102
Shares:
27095
Value:
$317.3M
FIRST CAPITAL INC
FCAP|31942S104
Shares:
9046(+20.0%)
Value:
$316.3M(+39.9%)
808524888
808524888
Shares:
8100(-1.9%)
Value:
$312.1M(+6.3%)
33740F656
33740F656
Shares:
12572(-4.8%)
Value:
$311.8M(+0.2%)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
MIY|09254V105
Shares:
25955(-7.3%)
Value:
$311.7M(-2.7%)
37960A636
37960A636
Shares:
10992(-7.9%)
Value:
$311.3M(-8.5%)
464289123
464289123
Shares:
6294(+12.8%)
Value:
$311.0M(+22.6%)
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
14748(+0.2%)
Value:
$310.9M(+26.8%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
43569(-10.8%)
Value:
$310.6M(-4.0%)
78464A573
78464A573
Shares:
3202
Value:
$310.3M
464286210
464286210
Shares:
5916(+0.4%)
Value:
$309.9M(+8.0%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
13121(-5.8%)
Value:
$309.5M(-0.3%)
74347G234
74347G234
Shares:
7398
Value:
$309.4M
FLEXSTEEL INDUSTRIES INC
FLXS|339382103
Shares:
6955
Value:
$308.0M
FORWARD AIR CORP
FWRD|349853101
Shares:
8670(-21.5%)
Value:
$306.9M(+45.9%)