Raymond James & Associates

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,937 positions • $141,607,838.059K total value

3,937 positions

Manager:

SEC FilingSEC DataHachi Filing

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TIPTREE INC.

TIPT|88822Q103

11155

Value:

$218.3M

EverQuote, Inc.

EVER|30041R108

10349(-75.2%)

Value:

$218.3M(-74.9%)

Vitesse Energy, Inc.

VTS|92852X103

9083

Value:

$218.2M

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

11730(-7.8%)

Value:

$217.7M(+19.2%)

25459W862

1326

Value:

$217.4M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

14119(-2.3%)

Value:

$217.2M(-7.5%)

66538H534

5335(+0.0%)

Value:

$217.0M(+7.1%)

CYTOKINETICS INC

CYTK|23282W605

4107(+6.0%)

Value:

$216.8M(+3.3%)

464289842

5016(-55.0%)

Value:

$216.6M(-51.7%)

746729300

5692(+0.0%)

Value:

$216.0M(+4.5%)

Credo Technology Group Holding Ltd

CRDO|G25457105

6996(-54.4%)

Value:

$215.5M(-56.0%)

33740F839

5103(-31.9%)

Value:

$215.2M(-30.6%)

69374H683

6952(-40.9%)

Value:

$215.0M(-36.8%)

48133Q309

7550(-6.0%)

Value:

$214.9M(-7.6%)

Ares Commercial Real Estate Corp

ACRE|04013V108

30689(+0.1%)

Value:

$214.8M(+5.4%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

1300(+0.0%)

Value:

$214.5M(+17.9%)

BlueLinx Holdings Inc.

BXC|09624H208

2034(-46.5%)

Value:

$214.4M(-39.4%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

67567(+4.6%)

Value:

$214.2M(+11.7%)

46641Q886

2039

Value:

$214.2M

CENTERSPACE

CSR|15202L107

3035

Value:

$213.9M

Instrument	Shares		Other Manager	Value
Tiptree Inc.(TIPTcusip88822Q103)	11.2K	QoQ NEW(+11.2K) YoY-	All Managers (Combined)	$218.3K	QoQ NEW(+$218.3K) YoY-
Everquote, Inc.(EVERcusip30041R108)	10.3K	QoQ -75.21% (-31.4K) YoY-	All Managers (Combined)	$218.3K	QoQ -74.94% (-$652.9K) YoY-
Vitesse Energy, Inc.(VTScusip92852X103)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY-
Provident Financial Services Inc(PFScusip74386T105)	11.7K	QoQ -7.85% (-1.0K) YoY-	All Managers (Combined)	$217.7K	QoQ +19.17% (-$35.0K) YoY-
(cusip25459W862)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY-
Acadia Pharmaceuticals Inc(ACADcusip004225108)	14.1K	QoQ -2.30% (-333) YoY-	All Managers (Combined)	$217.2K	QoQ -7.53% (-$17.7K) YoY-
(cusip66538H534)✕	5.3K	QoQ +0.03% (+2) YoY-	All Managers (Combined)	$217.0K	QoQ +7.12% (+$14.4K) YoY-
Cytokinetics Inc(CYTKcusip23282W605)	4.1K	QoQ +6.04% (+234) YoY-	All Managers (Combined)	$216.8K	QoQ +3.34% (+$7.0K) YoY-
(cusip464289842)✕	5.0K	QoQ -54.97% (-6.1K) YoY-	All Managers (Combined)	$216.6K	QoQ -51.67% (-$231.6K) YoY-
(cusip746729300)✕	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$216.0K	QoQ +4.51% (+$9.3K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	7.0K	QoQ -54.35% (-8.3K) YoY-	All Managers (Combined)	$215.5K	QoQ -55.98% (-$274.1K) YoY-
(cusip33740F839)✕	5.1K	QoQ -31.85% (-2.4K) YoY-	All Managers (Combined)	$215.2K	QoQ -30.61% (-$95.0K) YoY-
(cusip69374H683)✕	7.0K	QoQ -40.92% (-4.8K) YoY-	All Managers (Combined)	$215.0K	QoQ -36.84% (-$125.4K) YoY-
(cusip48133Q309)✕	7.5K	QoQ -6.01% (-483) YoY-	All Managers (Combined)	$214.9K	QoQ -7.57% (-$17.6K) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	30.7K	QoQ +0.11% (+35) YoY-	All Managers (Combined)	$214.8K	QoQ +5.38% (+$11.0K) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$214.5K	QoQ +17.85% (+$32.5K) YoY-
Bluelinx Holdings Inc.(BXCcusip09624H208)	2.0K	QoQ -46.47% (-1.8K) YoY-	All Managers (Combined)	$214.4K	QoQ -39.38% (-$139.3K) YoY-
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	67.6K	QoQ +4.61% (+3.0K) YoY-	All Managers (Combined)	$214.2K	QoQ +11.65% (+$22.4K) YoY-
(cusip46641Q886)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY-
Centerspace(CSRcusip15202L107)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY-