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 189 of 197
81948W104
81948W104
Shares:
53661(-5.3%)
Value:
$76.2M(-0.4%)
577096100
577096100
Shares:
16876(-44.0%)
Value:
$75.9M(-43.7%)
Cytosorbents Corp
CTSO|23283X206
Shares:
50000(+0.0%)
Value:
$75.0M(+113.4%)
298736AL3
298736AL3
Shares:
0
Value:
$74.5M(+26.0%)
LexinFintech Holdings Ltd.
LX|528877103
Shares:
26977(+0.0%)
Value:
$73.4M(+64.8%)
44933TAB2
44933TAB2
Shares:
0
Value:
$72.6M(+1.3%)
CENTURY CASINOS INC /CO/
CNTY|156492100
Shares:
28200(-0.3%)
Value:
$72.2M(-7.9%)
82509LAA5
82509LAA5
Shares:
0
Value:
$72.2M(+31.1%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
25531(-2.6%)
Value:
$72.0M(-33.8%)
POET TECHNOLOGIES INC.
POET|73044W302
Shares:
15522(+53.7%)
Value:
$68.9M(+229.6%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
12392(+9.2%)
Value:
$68.9M(-41.9%)
Genasys Inc.
GNSS|36872P103
Shares:
18850
Value:
$67.1M
45175Q106
45175Q106
Shares:
40000
Value:
$66.8M
TheRealReal, Inc.
REAL|88339P101
Shares:
21200(-1.4%)
Value:
$66.6M(-2.9%)
ANAVEX LIFE SCIENCES CORP.
AVXL|032797300
Shares:
11631
Value:
$66.1M
SunOpta Inc.
STKL|8676EP108
Shares:
10228(-0.8%)
Value:
$65.3M(+17.2%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
11255
Value:
$64.6M
Rumble Inc.
RUM|78137L105
Shares:
11938(-3.6%)
Value:
$64.0M(-6.9%)
632307AB0
632307AB0
Shares:
0
Value:
$62.9M(+58.3%)
Cronos Group Inc.
CRON|22717L101
Shares:
28633(-0.0%)
Value:
$62.7M(-6.0%)