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 170 of 197
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
17522
Value:
$287.2M
American Assets Trust, Inc.
AAT|024013104
Shares:
10722
Value:
$286.5M
1ST SOURCE CORP
SRCE|336901103
Shares:
4784(-5.3%)
Value:
$286.5M(+5.7%)
Saba Capital Income & Opportunities Fund
BRW|78518H202
Shares:
37606(-8.2%)
Value:
$285.4M(-1.0%)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
BFZ|09248E102
Shares:
23579(+0.0%)
Value:
$285.1M(+1.0%)
69344A800
69344A800
Shares:
6603
Value:
$283.0M
Grab Holdings Ltd
GRAB|G4124C109
Shares:
74286(-45.2%)
Value:
$282.3M(-41.3%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
10824(+0.0%)
Value:
$281.1M(+3.5%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
8000(+0.0%)
Value:
$280.0M(+0.0%)
Worthington Steel, Inc.
WS|982104101
Shares:
8219(+0.3%)
Value:
$279.5M(+2.2%)
26923N108
26923N108
Shares:
6401
Value:
$279.4M
Kimball Electronics, Inc.
KE|49428J109
Shares:
15048(-21.7%)
Value:
$278.5M(-34.1%)
45409B628
45409B628
Shares:
12561(-0.1%)
Value:
$278.4M(+16.1%)
Urban Edge Properties
UE|91704F104
Shares:
12991
Value:
$277.9M
92189H870
92189H870
Shares:
3263(+16.2%)
Value:
$276.6M(+23.9%)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
FTHY|33741Q107
Shares:
18287(-36.4%)
Value:
$276.5M(-32.8%)
MFS CHARTER INCOME TRUST
MCR|552727109
Shares:
42025(-0.7%)
Value:
$276.1M(+4.0%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
10402(+9.3%)
Value:
$276.1M(+31.1%)
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
8072(-0.1%)
Value:
$275.8M(+24.3%)
78463X152
78463X152
Shares:
4856(-17.4%)
Value:
$275.0M(-14.1%)