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 175 of 197
EMERSON ELECTRIC CO
EMR|291011104
Shares:
2400(-99.8%)
Value:
$240.0M(-99.8%)
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
NEN|644206104
Shares:
3000(+0.0%)
Value:
$240.0M(+12.7%)
97717W786
97717W786
Shares:
5475(+0.1%)
Value:
$239.8M(+11.4%)
87283Q107
87283Q107
Shares:
6042
Value:
$239.5M
46434V423
46434V423
Shares:
5603(-3.5%)
Value:
$239.2M(+1.4%)
Pagaya Technologies Ltd.
PGY|M7S64L123
Shares:
22598(+4.6%)
Value:
$238.9M(-13.3%)
EUROSEAS LTD.
ESEA|Y23592135
Shares:
4884
Value:
$238.6M
03940R107
03940R107
Shares:
1726(+6.8%)
Value:
$238.5M(-3.1%)
233051630
233051630
Shares:
8850(-64.0%)
Value:
$238.0M(-60.3%)
46436E122
46436E122
Shares:
8856(+0.1%)
Value:
$237.9M(+4.0%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
21669(-10.6%)
Value:
$237.9M(-35.9%)
LivaNova PLC
LIVN|G5509L101
Shares:
4528
Value:
$237.9M
600379101
600379101
Shares:
19486(+10.4%)
Value:
$237.5M(+20.1%)
233051481
233051481
Shares:
4331(-11.6%)
Value:
$237.2M(-3.9%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
43278
Value:
$235.4M
GLADSTONE LAND Corp
LAND|376549101
Shares:
16902(-9.0%)
Value:
$234.9M(-7.6%)
DNOW Inc.
DNOW|67011P100
Shares:
18119(-69.4%)
Value:
$234.3M(-71.2%)
WORLD KINECT CORP
WKC|981475106
Shares:
7573(-91.4%)
Value:
$234.1M(-89.7%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
9105
Value:
$234.0M
URANIUM ENERGY CORP
UEC|916896103
Shares:
37666(-75.5%)
Value:
$233.9M(-74.7%)