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 188 of 197
Altimmune, Inc.
ALT|02155H200
Shares:
15368(-30.1%)
Value:
$94.4M(-35.5%)
Clough Global Equity Fund
GLQ|18914C100
Shares:
13482(+15.0%)
Value:
$93.6M(+14.4%)
GERDAU S.A.
GGB|373737105
Shares:
26050(-9.4%)
Value:
$91.2M(-3.9%)
670704AJ4
670704AJ4
Shares:
0
Value:
$90.7M(+31.3%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
500(+0.0%)
Value:
$90.0M(+12.5%)
679295AD7
679295AD7
Shares:
0
Value:
$89.6M(+30.3%)
LIBERTY ALL STAR GROWTH FUND INC.
ASG|529900102
Shares:
15897(-3.5%)
Value:
$89.2M(+1.3%)
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
16656(-90.8%)
Value:
$88.4M(-90.7%)
86333MAA6
86333MAA6
Shares:
0
Value:
$87.5M(+42.2%)
EyePoint Pharmaceuticals, Inc.
EYPT|30233G209
Shares:
10739
Value:
$85.8M
UNIVERSAL SECURITY INSTRUMENTS INC
UUU|913821302
Shares:
73513(+0.0%)
Value:
$85.3M(-27.9%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
14242(-6.7%)
Value:
$84.2M(-20.4%)
Esperion Therapeutics, Inc.
ESPR|29664W105
Shares:
50657(-10.9%)
Value:
$83.6M(-33.8%)
CS Disco, Inc.
LAW|126327105
Shares:
14130(+0.0%)
Value:
$83.1M(-1.3%)
090043AD2
090043AD2
Shares:
0
Value:
$82.2M(+32.5%)
ROCKWELL MEDICAL, INC.
RMTI|774374300
Shares:
20402
Value:
$81.0M
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
100(+0.0%)
Value:
$80.0M(+6.0%)
ACACIA RESEARCH CORP
ACTG|003881307
Shares:
16800(-1.8%)
Value:
$78.3M(-8.6%)
378973408
378973408
Shares:
62118(-25.2%)
Value:
$77.0M(-17.2%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
12921
Value:
$76.5M