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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NETFLIX INC

NFLX|64110L106

300(-100.0%)

Value:

$183.0M(-100.0%)

ICAHN ENTERPRISES L.P.

IEP|451100101

13508(-6.6%)

Value:

$182.6M(-23.4%)

TASEKO MINES LTD

TGB|876511106

71443(+0.0%)

Value:

$180.0M(+2.9%)

RTX Corp

RTX|75513E101

2000(+0.0%)

Value:

$180.0M(+0.0%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

29625(-80.2%)

Value:

$179.8M(-64.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

38373(-3.8%)

Value:

$179.6M(+33.2%)

GERON CORP

GERN|374163103

39170(+2.2%)

Value:

$177.8M(+9.5%)

Easterly Government Properties, Inc.

DEA|27616P103

13066(-90.9%)

Value:

$177.4M(-90.0%)

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

10744(-11.0%)

Value:

$177.1M(+5.8%)

10258P102

15000(-12.0%)

Value:

$176.1M(-28.7%)

BrightSpire Capital, Inc.

BRSP|10949T109

31400(+211.5%)

Value:

$175.8M(+206.1%)

CommScope Holding Company, Inc.

COMM|20337X109

28691(+55.9%)

Value:

$175.3M(+674.6%)

JPMORGAN CHASE & CO

JPM|46625H100

1000(+0.0%)

Value:

$175.0M(+0.0%)

Bausch Health Companies Inc.

BHC|071734107

21253(-23.1%)

Value:

$173.4M(-10.0%)

Community Healthcare Trust Inc

CHCT|20369C106

9900

Value:

$173.3M

OLAPLEX HOLDINGS, INC.

OLPX|679369108

73339

Value:

$172.3M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

17787(-8.5%)

Value:

$172.2M(-1.8%)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

17706(+0.0%)

Value:

$170.9M(+1.5%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

85463(+0.0%)

Value:

$170.1M(-43.1%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

13028(-31.7%)

Value:

$169.1M(-38.2%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	300	QoQ -99.95% (-715.5K) YoY-	All Managers (Combined)	$183.0K	QoQ -99.96% (-$482.9M) YoY-
Icahn Enterprises L.P.(IEPcusip451100101)	13.5K	QoQ -6.58% (-952) YoY-	All Managers (Combined)	$182.6K	QoQ -23.35% (-$55.7K) YoY-
Taseko Mines Ltd(TGBcusip876511106)	71.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$180.0K	QoQ +2.85% (+$5.0K) YoY-
Rtx Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$180.0K	QoQ 0.00% (+$0) YoY-
Community Health Systems Inc(CYHcusip203668108)	29.6K	QoQ -80.21% (-120.1K) YoY-	All Managers (Combined)	$179.8K	QoQ -64.25% (-$323.2K) YoY-
Peloton Interactive, Inc.(PTONcusip70614W100)	38.4K	QoQ -3.78% (-1.5K) YoY-	All Managers (Combined)	$179.6K	QoQ +33.22% (-$44.8K) YoY-
Geron Corp(GERNcusip374163103)	39.2K	QoQ +2.23% (+855) YoY-	All Managers (Combined)	$177.8K	QoQ +9.46% (+$15.4K) YoY-
Easterly Government Properties, Inc.(DEAcusip27616P103)	13.1K	QoQ -90.90% (-130.7K) YoY-	All Managers (Combined)	$177.4K	QoQ -90.02% (-$1.6M) YoY-
Gabelli Global Utility & Income Trust(GLUcusip36242L105)	10.7K	QoQ -11.04% (-1.3K) YoY-	All Managers (Combined)	$177.1K	QoQ +5.80% (-$9.7K) YoY-
(cusip10258P102)✕	15.0K	QoQ -11.96% (-2.0K) YoY-	All Managers (Combined)	$176.1K	QoQ -28.67% (-$70.8K) YoY-
Brightspire Capital, Inc.(BRSPcusip10949T109)	31.4K	QoQ +211.53% (+21.3K) YoY-	All Managers (Combined)	$175.8K	QoQ +206.05% (+$118.4K) YoY-
Commscope Holding Company, Inc.(COMMcusip20337X109)	28.7K	QoQ +55.94% (+10.3K) YoY-	All Managers (Combined)	$175.3K	QoQ +674.64% (+$152.7K) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$175.0K	QoQ 0.00% (+$0) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	21.3K	QoQ -23.14% (-6.4K) YoY-	All Managers (Combined)	$173.4K	QoQ -10.01% (-$19.3K) YoY-
Community Healthcare Trust Inc(CHCTcusip20369C106)	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$173.3K	QoQ NEW(+$173.3K) YoY-
Olaplex Holdings, Inc.(OLPXcusip679369108)	73.3K	QoQ NEW(+73.3K) YoY-	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY-
Hawaiian Electric Industries Inc(HEcusip419870100)	17.8K	QoQ -8.47% (-1.6K) YoY-	All Managers (Combined)	$172.2K	QoQ -1.77% (-$3.1K) YoY-
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$170.9K	QoQ +1.47% (+$2.5K) YoY-
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	85.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$170.1K	QoQ -43.14% (-$129.1K) YoY-
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	13.0K	QoQ -31.68% (-6.0K) YoY-	All Managers (Combined)	$169.1K	QoQ -38.16% (-$104.4K) YoY-