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 174 of 197
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
39500(-9.0%)
Value:
$248.1M(-2.3%)
Atlanta Braves Holdings, Inc.
BATRA|047726104
Shares:
5880(+6.7%)
Value:
$247.8M(+8.8%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
6117(-46.3%)
Value:
$247.5M(-58.1%)
74347B508
74347B508
Shares:
4891(-10.0%)
Value:
$247.3M(+1.2%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
14532(+0.0%)
Value:
$246.9M(+0.2%)
46137V316
46137V316
Shares:
6601(-5.1%)
Value:
$246.7M(+2.8%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
16684(+12.0%)
Value:
$246.3M(+20.6%)
45781W109
45781W109
Shares:
13948(+0.0%)
Value:
$246.2M(+8.2%)
Eagle Point Income Co Inc.
EIC|269817102
Shares:
15256(+0.4%)
Value:
$245.9M(+2.4%)
37954Y764
37954Y764
Shares:
5854(-17.3%)
Value:
$245.4M(-9.9%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
21852(-2.1%)
Value:
$244.7M(-1.1%)
33734X853
33734X853
Shares:
5059(-9.0%)
Value:
$244.7M(-6.5%)
Bridge Investment Group Holdings Inc.
BRDG|10806B100
Shares:
24707(+22.6%)
Value:
$243.9M(+63.0%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
2503(-51.2%)
Value:
$243.7M(-38.2%)
46436E288
46436E288
Shares:
8575(+8.7%)
Value:
$243.5M(+9.6%)
33740U729
33740U729
Shares:
10333
Value:
$243.2M
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
31321(+14.8%)
Value:
$243.1M(+25.7%)
464287382
464287382
Shares:
3163(+8.6%)
Value:
$242.1M(+15.0%)
Angel Oak Mortgage REIT, Inc.
AOMR|03464Y108
Shares:
23135(+0.0%)
Value:
$241.3M(-20.4%)
66405S100
NBN|66405S100
Shares:
3125
Value:
$241.0M