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 190 of 197
First Foundation Inc.
FFWM|32026V104
Shares:
10017(-87.7%)
Value:
$62.5M(-88.3%)
90353TAJ9
90353TAJ9
Shares:
0
Value:
$61.7M(+20.0%)
Eton Pharmaceuticals, Inc.
ETON|29772L108
Shares:
10250(+0.0%)
Value:
$61.5M(+82.4%)
Polestar Automotive Holding UK PLC
PSNY|731105201
Shares:
35237(+70.7%)
Value:
$60.6M(+273.4%)
NORDIC AMERICAN TANKERS Ltd
NAT|G65773106
Shares:
16469(-0.3%)
Value:
$60.4M(-8.1%)
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
15865(+41.2%)
Value:
$58.4M(+27.0%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
38665(+1.0%)
Value:
$57.6M(+20.4%)
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
11052(+0.0%)
Value:
$57.5M(+88.4%)
SelectQuote, Inc.
SLQT|816307300
Shares:
26000(+0.0%)
Value:
$56.4M(-21.4%)
465741AN6
465741AN6
Shares:
0
Value:
$56.4M(+27.6%)
26142RAB0
26142RAB0
Shares:
0
Value:
$56.3M(+33.1%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
42311(-17.4%)
Value:
$55.9M(+6.9%)
STANDARD LITHIUM LTD.
SLI|853606101
Shares:
34588(-0.3%)
Value:
$55.7M(+28.4%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
20247(-19.3%)
Value:
$55.1M(-17.5%)
08265TAB5
08265TAB5
Shares:
0
Value:
$55.0M(+29.3%)
FibroBiologics, Inc.
FBLG|31573L105
Shares:
17642(+0.0%)
Value:
$54.5M(-38.1%)
Village Farms International, Inc.
VFF|92707Y108
Shares:
58374(-18.9%)
Value:
$54.3M(-26.0%)
Virtus Stone Harbor Emerging Markets Income Fund
EDF|86164T107
Shares:
10343(+0.0%)
Value:
$54.2M(-0.6%)
ADOBE INC.
ADBE|00724F101
Shares:
100(+0.0%)
Value:
$53.0M(+0.0%)
BRC Inc.
BRCC|05601U105
Shares:
15442(-53.0%)
Value:
$52.8M(-73.8%)