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 186 of 197
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
EHI|95766B109
Shares:
18378(-6.8%)
Value:
$127.5M(-8.3%)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
NIM|67061T101
Shares:
13753(-4.0%)
Value:
$127.4M(-1.7%)
ABRDN AUSTRALIA EQUITY FUND, INC.
IAF|003011103
Shares:
26823(-3.8%)
Value:
$126.3M(+4.7%)
30320C103
30320C103
Shares:
185400(-4.7%)
Value:
$126.2M(+83.7%)
OP Bancorp
OPBK|67109R109
Shares:
10078(+0.0%)
Value:
$125.8M(+30.1%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
26791(+8.0%)
Value:
$124.0M(+2.3%)
Investcorp Credit Management BDC, Inc.
ICMB|46090R104
Shares:
39492(+0.8%)
Value:
$123.6M(-6.1%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
14305(-81.1%)
Value:
$123.2M(-86.1%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
42062
Value:
$119.9M
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
32341(-1.2%)
Value:
$119.7M(-9.9%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
21501(-9.4%)
Value:
$117.2M(-8.3%)
Orla Mining Ltd.
ORLA|68634K106
Shares:
29191(+14.8%)
Value:
$116.8M(+19.6%)
76680RAF4
76680RAF4
Shares:
0
Value:
$116.8M(+3.2%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
10486
Value:
$116.2M
Latham Group, Inc.
SWIM|51819L107
Shares:
16985
Value:
$115.5M
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
5000(+0.0%)
Value:
$115.0M(+0.0%)
05368M106
05368M106
Shares:
10100(+0.0%)
Value:
$114.9M(+59.4%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
30613(+7.0%)
Value:
$113.9M(-37.0%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
10165
Value:
$112.8M
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
10125
Value:
$112.8M