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 177 of 197
ENTERPRISE BANCORP INC /MA/
EBTC|293668109
Shares:
7024
Value:
$224.5M
PEOPLES BANCORP INC
PEBO|709789101
Shares:
7410(-5.7%)
Value:
$223.0M(-5.4%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
36066(+0.2%)
Value:
$222.9M(-11.4%)
78464A102
78464A102
Shares:
1127(-27.7%)
Value:
$222.7M(-26.8%)
Camping World Holdings, Inc.
CWH|13462K109
Shares:
9192(-17.2%)
Value:
$222.6M(+12.3%)
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
8604
Value:
$222.6M
74347B847
74347B847
Shares:
4697(-5.1%)
Value:
$222.3M(+3.8%)
RiverNorth Capital & Income Fund, Inc.
RSF|76882B108
Shares:
14441(+1.5%)
Value:
$222.2M(+1.7%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
5065
Value:
$222.1M
74915M100
74915M100
Shares:
363838(-0.3%)
Value:
$222.0M(-3.4%)
46435G524
46435G524
Shares:
2975(-30.6%)
Value:
$221.9M(-23.2%)
46137V167
46137V167
Shares:
2028
Value:
$221.8M
00110G408
00110G408
Shares:
11267
Value:
$220.8M
33737J125
33737J125
Shares:
12231(-48.9%)
Value:
$220.6M(-47.7%)
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
17324(+0.1%)
Value:
$220.4M(+19.7%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
4175(-60.8%)
Value:
$220.1M(-60.6%)
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
40000
Value:
$219.6M
JOHN HANCOCK PREFERRED INCOME FUND II
HPF|41013X106
Shares:
11774(-10.0%)
Value:
$219.6M(-1.1%)
JACK IN THE BOX INC
JACK|466367109
Shares:
4716(-1.0%)
Value:
$219.5M(-9.6%)
ELI LILLY & Co
LLY|532457108
Shares:
300(-100.0%)
Value:
$219.0M(-100.0%)