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 176 of 197
GLADSTONE COMMERCIAL CORP
GOOD|376536108
Shares:
14339(+2.3%)
Value:
$232.9M(+16.4%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
10727
Value:
$231.8M
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
32482(+80.5%)
Value:
$231.6M(+153.3%)
46435G193
46435G193
Shares:
9721(-12.5%)
Value:
$231.3M(-8.3%)
78468R861
78468R861
Shares:
12203(-91.0%)
Value:
$231.2M(-90.8%)
85521B742
85521B742
Shares:
7994
Value:
$230.6M
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
2418(-31.3%)
Value:
$230.0M(-23.9%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
5092(-14.4%)
Value:
$229.3M(-11.0%)
464286285
464286285
Shares:
5870(+0.2%)
Value:
$229.0M(+5.5%)
ELLSWORTH GROWTH & INCOME FUND LTD
ECF|289074106
Shares:
25462(-6.4%)
Value:
$228.9M(+2.1%)
464286178
464286178
Shares:
4994(+1.0%)
Value:
$228.6M(+5.8%)
Braemar Hotels & Resorts Inc.
BHR|10482B101
Shares:
73900(+0.0%)
Value:
$228.4M(+21.2%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
80385(-17.1%)
Value:
$228.3M(-23.4%)
Ranger Energy Services, Inc.
RNGR|75282U104
Shares:
19159(-50.0%)
Value:
$228.2M(-43.4%)
Powerfleet, Inc.
AIOT|73931J109
Shares:
45447(-2.6%)
Value:
$227.2M(+6.6%)
Under Armour, Inc.
UAA|904311107
Shares:
25450(+4.3%)
Value:
$226.8M(+39.4%)
46137V290
46137V290
Shares:
5945
Value:
$225.9M
UNITED STATES LIME & MINERALS INC
USLM|911922102
Shares:
2310
Value:
$225.6M
Zymeworks Inc.
ZYME|98985Y108
Shares:
17901(+6.0%)
Value:
$224.7M(+56.4%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
20002(+0.3%)
Value:
$224.6M(+12.7%)