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 179 of 197
BGC Group, Inc.
BGC|088929104
Shares:
23216(-4.8%)
Value:
$213.1M(+5.3%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
5228(-53.5%)
Value:
$212.9M(-47.7%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
2127
Value:
$212.9M
Cars.com Inc.
CARS|14575E105
Shares:
12682(-0.6%)
Value:
$212.6M(-15.4%)
KORU Medical Systems, Inc.
KRMD|759910102
Shares:
77800(+0.0%)
Value:
$212.4M(+3.0%)
DIODES INC /DEL/
DIOD|254543101
Shares:
3309(-3.7%)
Value:
$212.1M(-14.2%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
18100(+11.0%)
Value:
$211.8M(+4.3%)
233051283
233051283
Shares:
4591
Value:
$209.4M
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
5024(-7.0%)
Value:
$209.4M(-4.9%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
1311
Value:
$209.0M
46137V696
46137V696
Shares:
4276(-9.5%)
Value:
$208.9M(-7.0%)
00888H406
00888H406
Shares:
6022
Value:
$208.0M
BANCROFT FUND LTD
BCV|059695106
Shares:
12372(-22.4%)
Value:
$207.5M(-16.9%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
8370
Value:
$207.4M
VALHI INC /DE/
VHI|918905209
Shares:
6200
Value:
$206.9M
45782C714
45782C714
Shares:
8102
Value:
$206.8M
66538H385
66538H385
Shares:
7172
Value:
$206.6M
05351W103
05351W103
Shares:
5766(-6.6%)
Value:
$206.4M(-5.9%)
46138E594
46138E594
Shares:
9780
Value:
$206.4M
John Hancock Diversified Income Fund
HEQ|47804L102
Shares:
18698(+0.0%)
Value:
$205.1M(+5.6%)