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 191 of 197
Oxford Square Capital Corp.
OXSQ|69181V107
Shares:
18422(+0.0%)
Value:
$52.1M(-3.7%)
Clean Energy Fuels Corp.
CLNE|184499101
Shares:
16315(-15.3%)
Value:
$50.7M(-1.4%)
780153BQ4
780153BQ4
Shares:
0
Value:
$50.0M(+19.3%)
Anixa Biosciences Inc
ANIX|03528H109
Shares:
15752(-11.3%)
Value:
$49.6M(+26.4%)
agilon health, inc.
AGL|00857U107
Shares:
12563(-1.0%)
Value:
$49.4M(-40.5%)
DENISON MINES CORP.
DNN|248356107
Shares:
26530(+54.4%)
Value:
$48.5M(+42.0%)
595017AU8
595017AU8
Shares:
0
Value:
$47.8M(+7.8%)
30212PBE4
30212PBE4
Shares:
0
Value:
$47.7M(+36.8%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
18780
Value:
$47.7M
Nutrien Ltd.
NTR|67077M108
Shares:
1000(-99.5%)
Value:
$47.5M(-99.6%)
252131AK3
252131AK3
Shares:
0
Value:
$46.6M(+1.3%)
163072AA9
163072AA9
Shares:
0
Value:
$46.2M(-1.6%)
AlTi Global, Inc.
ALTI|02157E106
Shares:
12345
Value:
$46.2M
18915MAC1
18915MAC1
Shares:
0
Value:
$45.3M(+31.3%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
22461(+11.7%)
Value:
$44.9M(+21.4%)
40171VAA8
40171VAA8
Shares:
0
Value:
$44.9M(+111.3%)
IHS Holding Ltd
IHS|G4701H109
Shares:
15000(+0.0%)
Value:
$44.9M(-6.6%)
PDS Biotechnology Corp
PDSB|70465T107
Shares:
11731(-15.3%)
Value:
$44.8M(+10.4%)
Absci Corp
ABSI|00091E109
Shares:
11588
Value:
$44.3M
Altice USA, Inc.
ATUS|02156K103
Shares:
17921(-99.5%)
Value:
$44.1M(-99.4%)