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 183 of 197
SHORE BANCSHARES INC
SHBI|825107105
Shares:
12071(+0.6%)
Value:
$168.9M(+22.9%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
17367(-73.5%)
Value:
$168.5M(-88.7%)
31931U102
FRBA|31931U102
Shares:
11020(+0.0%)
Value:
$167.5M(+19.3%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
19574(-15.1%)
Value:
$167.0M(-16.1%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
114129(-1.6%)
Value:
$166.6M(-4.9%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
12577(-12.6%)
Value:
$166.3M(-1.9%)
DOMO, INC.
DOMO|257554105
Shares:
21780(-6.4%)
Value:
$163.6M(-9.0%)
i-80 Gold Corp.
IAUX|44955L106
Shares:
139600(-13.8%)
Value:
$161.9M(-7.4%)
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
15071(+0.5%)
Value:
$161.6M(+6.4%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
11533(-8.0%)
Value:
$160.1M(-3.3%)
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
NMT|67061E104
Shares:
13291(-17.3%)
Value:
$155.2M(-13.1%)
Immunome Inc.
IMNM|45257U108
Shares:
10586
Value:
$154.8M
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
19500(-1.9%)
Value:
$154.6M(-18.2%)
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
11043
Value:
$154.5M
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
33192(-3.7%)
Value:
$153.3M(+16.5%)
SILVERCORP METALS INC
SVM|82835P103
Shares:
35039(+131.5%)
Value:
$153.1M(+201.0%)
TriplePoint Venture Growth BDC Corp.
TPVG|89677Y100
Shares:
21633(-7.0%)
Value:
$152.7M(-18.2%)
California BanCorp \ CA
BCAL|84252A106
Shares:
10289
Value:
$152.2M
Garrett Motion Inc.
GTX|366505105
Shares:
18585(-55.4%)
Value:
$152.0M(-57.5%)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
MUC|09254L107
Shares:
13188(-10.5%)
Value:
$151.9M(-7.1%)