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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Proficient Auto Logistics, Inc

PAL|74317M104

13850(-33.4%)

Value:

$196.4M(-41.2%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

47734(+8.4%)

Value:

$196.2M(+32.4%)

76131N101

12414(-24.9%)

Value:

$195.3M(-4.9%)

74347B425

17986

Value:

$195.1M

46428Q109

7500(-13.8%)

Value:

$195.0M(-21.4%)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

28422(+2.6%)

Value:

$193.8M(-0.8%)

Ellington Financial Inc.

EFC|28852N109

14939(+17.0%)

Value:

$192.6M(+24.9%)

Global Net Lease, Inc.

GNL|379378201

22842(-18.3%)

Value:

$192.3M(-6.4%)

MediWound Ltd.

MDWD|M68830112

10593

Value:

$191.3M

WESTERN ASSET PREMIER BOND FUND

WEA|957664105

16948(+0.0%)

Value:

$191.2M(+7.5%)

46136K105

25068(-6.1%)

Value:

$190.5M(-2.6%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

20585(+2.8%)

Value:

$190.0M(-18.4%)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

38938(-5.0%)

Value:

$189.6M(-1.1%)

25400Q105

11749(+11.3%)

Value:

$188.8M(-45.4%)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

34884(+0.7%)

Value:

$188.0M(+64.0%)

Ardmore Shipping Corp

ASC|Y0207T100

10370(-22.0%)

Value:

$187.7M(-37.3%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

12632(-7.1%)

Value:

$186.1M(+7.0%)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

12791(-18.6%)

Value:

$185.5M(-16.6%)

Ready Capital Corp

RC|75574U101

24245(+16.0%)

Value:

$185.0M(+8.2%)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

16843(-0.6%)

Value:

$184.4M(+13.6%)

Instrument	Shares		Other Manager	Value
Proficient Auto Logistics, Inc(PALcusip74317M104)	13.8K	QoQ -33.41% (-7.0K) YoY-	All Managers (Combined)	$196.4K	QoQ -41.20% (-$137.7K) YoY-
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	47.7K	QoQ +8.43% (+3.7K) YoY-	All Managers (Combined)	$196.2K	QoQ +32.44% (+$48.1K) YoY-
(cusip76131N101)✕	12.4K	QoQ -24.86% (-4.1K) YoY-	All Managers (Combined)	$195.3K	QoQ -4.92% (-$10.1K) YoY-
(cusip74347B425)✕	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$195.1K	QoQ NEW(+$195.1K) YoY-
(cusip46428Q109)✕	7.5K	QoQ -13.79% (-1.2K) YoY-	All Managers (Combined)	$195.0K	QoQ -21.35% (-$53.0K) YoY-
Xai Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	28.4K	QoQ +2.56% (-710) YoY-	All Managers (Combined)	$193.8K	QoQ -0.78% (-$1.5K) YoY-
Ellington Financial Inc.(EFCcusip28852N109)	14.9K	QoQ +17.01% (+2.2K) YoY-	All Managers (Combined)	$192.6K	QoQ +24.86% (+$38.3K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	22.8K	QoQ -18.30% (-5.1K) YoY-	All Managers (Combined)	$192.3K	QoQ -6.40% (-$13.2K) YoY-
Mediwound Ltd.(MDWDcusipM68830112)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$191.3K	QoQ NEW(+$191.3K) YoY-
Western Asset Premier Bond Fund(WEAcusip957664105)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.2K	QoQ +7.53% (+$13.4K) YoY-
(cusip46136K105)✕	25.1K	QoQ -6.08% (-1.6K) YoY-	All Managers (Combined)	$190.5K	QoQ -2.62% (-$5.1K) YoY-
Universal Electronics Inc(UEICcusip913483103)	20.6K	QoQ +2.75% (-551) YoY-	All Managers (Combined)	$190.0K	QoQ -18.38% (-$42.8K) YoY-
Mfs Multimarket Income Trust(MMTcusip552737108)	38.9K	QoQ -4.99% (-2.0K) YoY-	All Managers (Combined)	$189.6K	QoQ -1.13% (-$2.2K) YoY-
(cusip25400Q105)✕	11.7K	QoQ +11.35% (-1.2K) YoY-	All Managers (Combined)	$188.8K	QoQ -45.35% (-$156.7K) YoY-
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	34.9K	QoQ +0.72% (+251) YoY-	All Managers (Combined)	$188.0K	QoQ +64.02% (+$73.4K) YoY-
Ardmore Shipping Corp(ASCcusipY0207T100)	10.4K	QoQ -22.00% (-2.9K) YoY-	All Managers (Combined)	$187.7K	QoQ -37.34% (-$111.9K) YoY-
Banc Of California, Inc.(BANCcusip05990K106)	12.6K	QoQ -7.13% (-970) YoY-	All Managers (Combined)	$186.1K	QoQ +7.03% (-$12.2K) YoY-
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	12.8K	QoQ -18.65% (-2.9K) YoY-	All Managers (Combined)	$185.5K	QoQ -16.58% (-$36.9K) YoY-
Ready Capital Corp(RCcusip75574U101)	24.2K	QoQ +16.00% (+3.3K) YoY-	All Managers (Combined)	$185.0K	QoQ +8.20% (+$14.0K) YoY-
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	16.8K	QoQ -0.59% (-101) YoY-	All Managers (Combined)	$184.4K	QoQ +13.62% (-$22.1K) YoY-