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 187 of 197
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
15225(-3.0%)
Value:
$111.6M(+24.5%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
10757(-19.1%)
Value:
$111.4M(-16.9%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
1000(-99.7%)
Value:
$110.0M(-99.7%)
Rithm Property Trust Inc.
RPT|38983D300
Shares:
32614(-17.6%)
Value:
$108.6M(-23.1%)
FinVolution Group
FINV|31810T101
Shares:
17376(+0.0%)
Value:
$107.4M(+29.6%)
OppFi Inc.
OPFI|68386H103
Shares:
22626(+0.9%)
Value:
$107.0M(+40.8%)
00437E102
00437E102
Shares:
26970(+3.0%)
Value:
$103.8M(+10.7%)
Permian Resources Corp
PR|71424F105
Shares:
10300(+0.0%)
Value:
$103.0M(+0.0%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
12633(-7.5%)
Value:
$101.1M(-1.6%)
464287655
IWM|464287655
Shares:
600(-92.1%)
Value:
$100.2M(-92.6%)
Cibus, Inc.
CBUS|17166A101
Shares:
30698(+112.5%)
Value:
$100.1M(-29.7%)
74348TAT9
74348TAT9
Shares:
0
Value:
$100.1M(+0.4%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
500(-98.3%)
Value:
$100.0M(-98.4%)
Honest Company, Inc.
HNST|438333106
Shares:
27562(-15.3%)
Value:
$98.4M(+3.5%)
Emeren Group Ltd
SOL|75971T301
Shares:
36000
Value:
$97.2M
SIGA TECHNOLOGIES INC
SIGA|826917106
Shares:
14172(-4.5%)
Value:
$95.7M(-15.1%)
Coursera, Inc.
COUR|22266M104
Shares:
11970(+6.3%)
Value:
$95.0M(+17.9%)
SASOL LTD
SSL|803866300
Shares:
14050
Value:
$95.0M
ADT Inc.
ADT|00090Q103
Shares:
13113(-18.8%)
Value:
$94.8M(-22.8%)
AT&T INC.
T|00206R102
Shares:
6300(+0.0%)
Value:
$94.5M(+0.0%)