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 180 of 197
33739Q309
33739Q309
Shares:
4503(-19.0%)
Value:
$204.7M(-15.9%)
Strategic Education, Inc.
STRA|86272C103
Shares:
2207(+2.8%)
Value:
$204.3M(-14.0%)
Voya Emerging Markets High Dividend Equity Fund
IHD|92912P108
Shares:
35581(-12.2%)
Value:
$203.0M(-6.9%)
IMMERSION CORP
IMMR|452521107
Shares:
22756(-2.8%)
Value:
$203.0M(-7.8%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
3281(-10.4%)
Value:
$202.9M(-40.3%)
78464A391
78464A391
Shares:
9489
Value:
$201.8M
37954Y285
37954Y285
Shares:
20087(-8.4%)
Value:
$201.3M(+4.9%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
118197(+7.7%)
Value:
$200.9M(+33.6%)
00768Y487
00768Y487
Shares:
4255
Value:
$200.8M
Centerra Gold Inc.
CGAU|152006102
Shares:
28019(+0.0%)
Value:
$200.6M(+6.5%)
46432F875
46432F875
Shares:
9700(-8.2%)
Value:
$200.4M(-4.4%)
032108631
032108631
Shares:
60368(-2.5%)
Value:
$199.8M(-2.8%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
145628(-8.9%)
Value:
$199.5M(-17.3%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
22988(-63.5%)
Value:
$199.3M(-71.7%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
10273(+2.5%)
Value:
$199.0M(-23.6%)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
FLC|338479108
Shares:
11500(+0.1%)
Value:
$198.8M(+11.4%)
Granite Ridge Resources, Inc.
GRNT|387432107
Shares:
33372(-49.3%)
Value:
$198.2M(-52.4%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
16692(+41.3%)
Value:
$197.8M(+53.9%)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
NXC|67063R103
Shares:
13932(+0.4%)
Value:
$197.0M(+9.6%)
33735T109
33735T109
Shares:
15794(-13.9%)
Value:
$196.8M(-8.4%)