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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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

23974(-3.1%)

Value:

$151.8M(-3.6%)

COMPUGEN LTD

CGEN|M25722105

83825(-0.9%)

Value:

$151.7M(+6.7%)

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

12114(-22.5%)

Value:

$150.3M(-14.8%)

ENBRIDGE INC

ENB|29250N105

5000(-99.9%)

Value:

$150.0M(-99.9%)

Groupon, Inc.

GRPN|399473206

15286(-31.3%)

Value:

$149.5M(-56.1%)

Marqeta, Inc.

MQ|57142B104

30294(+47.8%)

Value:

$149.0M(+32.7%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

12147

Value:

$148.7M

ARDELYX, INC.

ARDX|039697107

21515(+6.5%)

Value:

$148.2M(-1.0%)

Western New England Bancorp, Inc.

WNEB|958892101

17421(-2.9%)

Value:

$148.1M(+19.9%)

Compass, Inc.

COMP|20464U100

24221(+106.4%)

Value:

$148.0M(+250.4%)

QuantumScape Corp

QS|74767V109

25446(-1.1%)

Value:

$146.3M(+15.6%)

SHYFT GROUP, INC.

SHYF|825698103

11639(-0.3%)

Value:

$146.1M(+5.5%)

VISA INC.

V|92826C839

500(-100.0%)

Value:

$145.0M(-100.0%)

James River Group Holdings, Ltd.

JRVR|G5005R107

23109(+2.1%)

Value:

$144.9M(-17.1%)

641876800

17394(-11.5%)

Value:

$144.9M(+0.6%)

PIMCO HIGH INCOME FUND

PHK|722014107

28860(+0.5%)

Value:

$144.3M(+4.3%)

ZoomInfo Technologies Inc.

GTM|98980F104

13958(-0.4%)

Value:

$144.0M(-19.5%)

Clough Global Dividend & Income Fund

GLV|18913Y103

24448(+76.9%)

Value:

$144.0M(+82.8%)

MP Materials Corp. / DE

MP|553368101

11500(-95.6%)

Value:

$143.8M(-95.7%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

10143

Value:

$143.2M

Instrument	Shares		Other Manager	Value
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	24.0K	QoQ -3.10% (-768) YoY-	All Managers (Combined)	$151.8K	QoQ -3.56% (-$5.6K) YoY-
Compugen Ltd(CGENcusipM25722105)	83.8K	QoQ -0.94% (-800) YoY-	All Managers (Combined)	$151.7K	QoQ +6.71% (-$9.6K) YoY-
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	12.1K	QoQ -22.51% (-3.5K) YoY-	All Managers (Combined)	$150.3K	QoQ -14.83% (-$26.2K) YoY-
Enbridge Inc(ENBcusip29250N105)	5.0K	QoQ -99.86% (-3.6M) YoY-	All Managers (Combined)	$150.0K	QoQ -99.88% (-$127.7M) YoY-
Groupon, Inc.(GRPNcusip399473206)	15.3K	QoQ -31.27% (-7.0K) YoY-	All Managers (Combined)	$149.5K	QoQ -56.06% (-$190.8K) YoY-
Marqeta, Inc.(MQcusip57142B104)	30.3K	QoQ +47.79% (+9.8K) YoY-	All Managers (Combined)	$149.0K	QoQ +32.69% (+$36.7K) YoY-
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$148.7K	QoQ NEW(+$148.7K) YoY-
Ardelyx, Inc.(ARDXcusip039697107)	21.5K	QoQ +6.45% (-1.3K) YoY-	All Managers (Combined)	$148.2K	QoQ -1.01% (-$1.5K) YoY-
Western New England Bancorp, Inc.(WNEBcusip958892101)	17.4K	QoQ -2.94% (-528) YoY-	All Managers (Combined)	$148.1K	QoQ +19.91% (-$24.6K) YoY-
Compass, Inc.(COMPcusip20464U100)	24.2K	QoQ +106.43% (+12.5K) YoY-	All Managers (Combined)	$148.0K	QoQ +250.36% (+$105.8K) YoY-
Quantumscape Corp(QScusip74767V109)	25.4K	QoQ -1.06% (-275) YoY-	All Managers (Combined)	$146.3K	QoQ +15.62% (-$19.8K) YoY-
Shyft Group, Inc.(SHYFcusip825698103)	11.6K	QoQ -0.28% (-33) YoY-	All Managers (Combined)	$146.1K	QoQ +5.51% (-$7.6K) YoY-
Visa Inc.(Vcusip92826C839)	500	QoQ -99.98% (-4.2M) YoY-	All Managers (Combined)	$145.0K	QoQ -99.98% (-$1109.1M) YoY-
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	23.1K	QoQ +2.13% (-482) YoY-	All Managers (Combined)	$144.9K	QoQ -17.15% (-$30.0K) YoY-
(cusip641876800)✕	17.4K	QoQ -11.50% (-2.3K) YoY-	All Managers (Combined)	$144.9K	QoQ +0.56% (-$819) YoY-
Pimco High Income Fund(PHKcusip722014107)	28.9K	QoQ +0.52% (+152) YoY-	All Managers (Combined)	$144.3K	QoQ +4.28% (+$5.9K) YoY-
Zoominfo Technologies Inc.(GTMcusip98980F104)	14.0K	QoQ -0.42% (-59) YoY-	All Managers (Combined)	$144.0K	QoQ -19.52% (-$35.0K) YoY-
Clough Global Dividend & Income Fund(GLVcusip18913Y103)	24.4K	QoQ +76.92% (+10.6K) YoY-	All Managers (Combined)	$144.0K	QoQ +82.82% (+$65.2K) YoY-
Mp Materials Corp. / De(MPcusip553368101)	11.5K	QoQ -95.64% (-252.4K) YoY-	All Managers (Combined)	$143.8K	QoQ -95.72% (-$3.2M) YoY-
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$143.2K	QoQ NEW(+$143.2K) YoY-