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 185 of 197
PCM FUND, INC.
PCM|69323T101
Shares:
17924(-35.8%)
Value:
$143.2M(-30.8%)
Intuitive Machines, Inc.
LUNR|46125A100
Shares:
17658
Value:
$142.1M
G0457F107
G0457F107
Shares:
16154(-60.4%)
Value:
$140.9M(-61.6%)
Neuberger Berman High Yield Strategies Fund Inc.
NHS|64128C106
Shares:
16072(+33.1%)
Value:
$139.3M(+47.6%)
ENERGY FUELS INC
UUUU|292671708
Shares:
25300(+6.8%)
Value:
$138.9M(-3.2%)
SPROTT FOCUS TRUST INC.
FUND|85208J109
Shares:
18016
Value:
$138.7M
PIMCO MUNICIPAL INCOME FUND
PMF|72200R107
Shares:
13391(-9.6%)
Value:
$138.2M(+1.8%)
Bioventus Inc.
BVS|09075A108
Shares:
11498
Value:
$137.4M
Quipt Home Medical Corp.
QIPT|74880P104
Shares:
47000(+0.0%)
Value:
$137.2M(-9.3%)
Eaton Vance Senior Income Trust
EVF|27826S103
Shares:
22004(-1.1%)
Value:
$136.0M(-3.6%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
76492(-1.5%)
Value:
$134.6M(+4.4%)
RED ROBIN GOURMET BURGERS INC
RRGB|75689M101
Shares:
30458(-20.1%)
Value:
$134.3M(-53.4%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
17368(+0.2%)
Value:
$133.6M(+24.1%)
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
14108(-0.6%)
Value:
$131.2M(+21.0%)
PLUG POWER INC
PLUG|72919P202
Shares:
57872(-19.3%)
Value:
$130.8M(-21.7%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
23234(-49.5%)
Value:
$130.3M(-54.6%)
GRAFTECH INTERNATIONAL LTD
EAF|384313508
Shares:
98500(+0.0%)
Value:
$130.0M(+36.1%)
CION Investment Corp
CION|17259U204
Shares:
10909
Value:
$129.8M
MEDALLION FINANCIAL CORP
MFIN|583928106
Shares:
15725(+0.0%)
Value:
$128.0M(+6.0%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
8000(-98.7%)
Value:
$128.0M(-99.0%)