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 172 of 197
Schrodinger, Inc.
SDGR|80810D103
Shares:
14202(-24.6%)
Value:
$263.4M(-27.6%)
78468R747
78468R747
Shares:
2319(+3.3%)
Value:
$263.4M(+7.8%)
46138E149
46138E149
Shares:
5675(+1.2%)
Value:
$262.0M(+9.7%)
Eaton Vance Senior Floating-Rate Trust
EFR|27828Q105
Shares:
20526(+39.2%)
Value:
$261.7M(+35.7%)
TEMPLETON EMERGING MARKETS FUND
EMF|880191101
Shares:
19325(+0.0%)
Value:
$261.7M(+9.5%)
233051150
233051150
Shares:
4910(+13.9%)
Value:
$261.6M(+18.8%)
89148H207
89148H207
Shares:
6195(-0.8%)
Value:
$261.4M(+15.7%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
31044(+3.0%)
Value:
$261.4M(-1.0%)
46137V159
46137V159
Shares:
3252(+0.0%)
Value:
$261.3M(+15.4%)
886364207
886364207
Shares:
12566(+2.7%)
Value:
$261.1M(+7.5%)
92189F841
92189F841
Shares:
4952(+0.0%)
Value:
$261.1M(+5.5%)
46137V852
46137V852
Shares:
5605(-77.4%)
Value:
$260.5M(-75.5%)
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
4252(-19.8%)
Value:
$259.3M(-4.1%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
30407(-18.4%)
Value:
$259.1M(-18.4%)
46137V407
46137V407
Shares:
5732(-14.8%)
Value:
$258.6M(-2.6%)
XAI Madison Equity Premium Income Fund
MCN|557437100
Shares:
36320(-2.1%)
Value:
$258.6M(-8.3%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
6061(+3.3%)
Value:
$258.5M(+11.3%)
NEOGENOMICS INC
NEO|64049M209
Shares:
17520
Value:
$258.4M
20854L108
20854L108
Shares:
2468(-61.4%)
Value:
$258.2M(-60.4%)
Xerox Holdings Corp
XRX|98421M106
Shares:
24787(-13.4%)
Value:
$257.3M(-22.6%)