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 192 of 197
VICI PROPERTIES INC.
VICI|925652109
Shares:
1600(+0.0%)
Value:
$44.0M(+0.0%)
MESA AIR GROUP INC
MESA|590479135
Shares:
36190(-2.7%)
Value:
$43.8M(-31.1%)
BullFrog AI Holdings, Inc.
BFRG|12021E109
Shares:
15000(+0.0%)
Value:
$43.0M(+65.9%)
Lightwave Logic, Inc.
LWLG|532275104
Shares:
15388(+0.0%)
Value:
$42.5M(-7.7%)
Enel Chile S.A.
ENIC|29278D105
Shares:
14733(-94.6%)
Value:
$41.1M(-94.6%)
AMMO, INC.
POWW|00175J107
Shares:
28528(+171.0%)
Value:
$40.8M(+130.6%)
STEM, INC.
STEM|85859N102
Shares:
40500(+0.0%)
Value:
$40.5M(+0.0%)
345370CZ1
345370CZ1
Shares:
0
Value:
$40.1M(+13.5%)
594972AE1
594972AE1
Shares:
0
Value:
$39.5M(+17.8%)
Fathom Holdings Inc.
FTHM|31189V109
Shares:
15000(+0.0%)
Value:
$38.9M(+50.6%)
26441CBY0
26441CBY0
Shares:
0
Value:
$38.1M(+36.5%)
87968A104
87968A104
Shares:
39145(-9.4%)
Value:
$37.9M(+26.6%)
LIVEPERSON INC
LPSN|538146101
Shares:
28866(+0.0%)
Value:
$36.9M(+120.5%)
PIXELWORKS, INC
PXLW|72581M305
Shares:
51900(+0.0%)
Value:
$36.8M(-27.8%)
35952H601
35952H601
Shares:
95817(-1.8%)
Value:
$36.4M(-41.6%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
36568(+0.0%)
Value:
$35.9M(-13.8%)
05464CAB7
05464CAB7
Shares:
0
Value:
$35.9M(+101.1%)
84921RAB6
84921RAB6
Shares:
0
Value:
$35.8M(+34.3%)
Holley Inc.
HLLY|43538H103
Shares:
12109
Value:
$35.7M
Identiv, Inc.
INVE|45170X205
Shares:
10000(+0.0%)
Value:
$35.3M(-17.9%)