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 173 of 197
318916103
318916103
Shares:
8005(-36.3%)
Value:
$257.2M(-21.1%)
SFL Corp Ltd.
SFL|G7738W106
Shares:
22161(+9.2%)
Value:
$256.4M(-9.0%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
9250(-50.6%)
Value:
$256.1M(-42.6%)
464286806
464286806
Shares:
7561(-16.1%)
Value:
$255.9M(-7.3%)
67092P888
67092P888
Shares:
8234(-2.9%)
Value:
$255.4M(+5.0%)
Aris Water Solutions, Inc.
ARIS.TO|04040Y109
Shares:
55409(-0.2%)
Value:
$254.9M(+22.1%)
WESTERN ASSET INFLATION-LINKED INCOME FUND
WIA|95766Q106
Shares:
29798(-4.3%)
Value:
$254.8M(+2.1%)
33740F631
33740F631
Shares:
6641(+0.0%)
Value:
$253.5M(+2.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
6877
Value:
$252.8M
464288174
464288174
Shares:
2931(+11.8%)
Value:
$252.5M(+22.9%)
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
15622(-1.6%)
Value:
$252.3M(+9.8%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
8885(+4.0%)
Value:
$252.1M(+19.2%)
464288695
464288695
Shares:
2698(+0.0%)
Value:
$251.6M(+9.8%)
464286517
464286517
Shares:
6537(+0.3%)
Value:
$251.4M(+8.3%)
Progyny, Inc.
PGNY|74340E103
Shares:
14974(-77.7%)
Value:
$251.0M(-86.9%)
Eaton Vance California Municipal Income Trust
CEV|27826F101
Shares:
23079(+0.0%)
Value:
$250.9M(-0.1%)
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
17670(-2.7%)
Value:
$250.7M(+4.5%)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
MPA|09255G107
Shares:
19957(-13.5%)
Value:
$249.5M(-15.2%)
464287374
464287374
Shares:
5642(-11.1%)
Value:
$248.6M(-10.9%)
829658202
829658202
Shares:
9927(-0.1%)
Value:
$248.4M(-4.3%)