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 168 of 197
31609A305
31609A305
Shares:
9214(+2.6%)
Value:
$305.7M(+5.5%)
TaskUs, Inc.
TASK|87652V109
Shares:
23625(+0.0%)
Value:
$305.2M(-2.9%)
56167N720
56167N720
Shares:
9722(-9.4%)
Value:
$305.1M(-1.4%)
Liberty Broadband Corp
LBRDA|530307107
Shares:
3961(-31.7%)
Value:
$304.3M(-3.9%)
33740F417
33740F417
Shares:
12999
Value:
$303.7M
46138E529
46138E529
Shares:
13000
Value:
$303.6M
Digimarc CORP
DMRC|25381B101
Shares:
11290(+4.9%)
Value:
$303.5M(-9.1%)
TFS Financial CORP
TFSL|87240R107
Shares:
23590(-0.6%)
Value:
$303.4M(+1.2%)
Principal Real Estate Income Fund
PGZ|74255X104
Shares:
27124(+5.2%)
Value:
$303.1M(+15.2%)
BioNTech SE
BNTX|09075V102
Shares:
2541(-9.2%)
Value:
$301.8M(+34.2%)
Teladoc Health, Inc.
TDOC|87918A105
Shares:
32780(-14.3%)
Value:
$300.9M(-19.5%)
46137V274
46137V274
Shares:
4367(+22.8%)
Value:
$300.0M(+45.4%)
97717X560
97717X560
Shares:
9055(-67.7%)
Value:
$299.7M(-67.9%)
33738R860
33738R860
Shares:
10297(-4.6%)
Value:
$299.4M(+4.6%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
6971(-0.3%)
Value:
$299.4M(+13.6%)
Guardant Health, Inc.
GH|40131M109
Shares:
13046(+15.7%)
Value:
$299.3M(-8.1%)
316092352
316092352
Shares:
6991(-51.2%)
Value:
$299.0M(-50.8%)
MFS INVESTMENT GRADE MUNICIPAL TRUST
CXH|59318B108
Shares:
36273(+30.8%)
Value:
$298.2M(+36.1%)
PETROBRAS - PETROLEO BRASILEIRO SA
PBR-A|71654V101
Shares:
22599(+7.3%)
Value:
$298.1M(+3.8%)
148806102
148806102
Shares:
4919
Value:
$297.9M