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 169 of 197
33736G106
33736G106
Shares:
16470(-74.3%)
Value:
$297.2M(-71.4%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
32322(-18.5%)
Value:
$297.0M(-17.2%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
15465(+0.9%)
Value:
$296.9M(+14.3%)
TEMPLETON EMERGING MARKETS INCOME FUND
TEI|880192109
Shares:
50921(-39.5%)
Value:
$296.9M(-33.8%)
14020Y409
14020Y409
Shares:
11449
Value:
$296.6M
Bloom Energy Corp
BE|093712107
Shares:
29600(-93.0%)
Value:
$296.0M(-94.3%)
B2GOLD CORP
BTG|11777Q209
Shares:
118000(+0.0%)
Value:
$295.0M(+0.0%)
PERDOCEO EDUCATION Corp
PRDO|71363P106
Shares:
13249(-41.4%)
Value:
$294.7M(-39.1%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
2815(+0.0%)
Value:
$294.5M(+14.2%)
B&G Foods, Inc.
BGS|05508R106
Shares:
33092(-38.0%)
Value:
$293.9M(-31.9%)
74347G507
74347G507
Shares:
5865(+2.1%)
Value:
$293.2M(+12.3%)
MFS HIGH INCOME MUNICIPAL TRUST
CXE|59318D104
Shares:
73205(-16.5%)
Value:
$293.2M(-9.8%)
EMBRAER S.A.
ERJ|29082A107
Shares:
11700(+0.0%)
Value:
$292.5M(+0.0%)
Legend Biotech Corp
LEGN|52490G102
Shares:
5986
Value:
$291.7M
Hayward Holdings, Inc.
HAYW|421298100
Shares:
18977(-81.0%)
Value:
$291.1M(-76.3%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
20183
Value:
$290.8M
89148B200
89148B200
Shares:
6108(+0.0%)
Value:
$290.3M(+10.7%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
3926(-0.9%)
Value:
$288.6M(+4.4%)
33734G108
33734G108
Shares:
9726(+10.5%)
Value:
$288.3M(+27.6%)
Disc Medicine, Inc.
IRON|254604101
Shares:
5864(+0.6%)
Value:
$288.2M(+9.7%)