Raymond James & Associates

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,937 positions • $141,607,838.059K total value

3,937 positions

Manager:

SEC FilingSEC DataHachi Filing

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98954MAH4

Shares:

0

Value:

$29.0M(+36.8%)

Scilex Holding Co

Shares:

31266(+0.0%)

Value:

$28.9M(-52.1%)

009066AB7

Shares:

0

Value:

$28.8M(+31.7%)

387328AD9

Shares:

0

Value:

$28.7M

163092AD1

Shares:

0

Value:

$28.7M(+29.4%)

457669AB5

Shares:

0

Value:

$27.5M

06690B107

Shares:

35809(+0.0%)

Value:

$27.5M(-72.1%)

CREDIT SUISSE HIGH YIELD BOND FUND

Shares:

12000(+0.0%)

Value:

$27.2M(+12.4%)

Atomera Inc

Shares:

10280(-12.4%)

Value:

$27.0M(-39.5%)

09857LAN8

Shares:

0

Value:

$26.8M(-1.8%)

Hyliion Holdings Corp.

Shares:

10610(-4.4%)

Value:

$26.3M(+46.3%)

90138Q108

Shares:

75614(+0.0%)

Value:

$26.3M(-11.2%)

VERU INC.

Shares:

33079(+22.7%)

Value:

$25.4M(+12.2%)

83417MAD6

Shares:

0

Value:

$25.0M(-34.7%)

92859G608

Shares:

13000

Value:

$25.0M

20717MAB9

Shares:

0

Value:

$24.8M(+30.5%)

Fossil Group, Inc.

Shares:

21053(+0.0%)

Value:

$24.6M(-18.7%)

T1 Energy Inc.

Shares:

24555(+0.0%)

Value:

$23.8M(-42.9%)

803607AD2

Shares:

0

Value:

$23.8M(+42.3%)

011642AB1

Shares:

0

Value:

$23.3M(+2.1%)

Instrument	Shares		Other Manager	Value
(cusip98954MAH4)✕	—	QoQ - YoY-	All Managers (Combined)	$29.0K	QoQ +36.79% (+$7.8K) YoY-
Scilex Holding Co(SCLXcusip80880W106)	31.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.9K	QoQ -52.09% (-$31.4K) YoY-
(cusip009066AB7)✕	—	QoQ - YoY-	All Managers (Combined)	$28.8K	QoQ +31.72% (+$6.9K) YoY-
(cusip387328AD9)✕	—	QoQ NEW YoY-	All Managers (Combined)	$28.7K	QoQ NEW(+$28.7K) YoY-
(cusip163092AD1)✕	—	QoQ - YoY-	All Managers (Combined)	$28.7K	QoQ +29.39% (+$6.5K) YoY-
(cusip457669AB5)✕	—	QoQ NEW YoY-	All Managers (Combined)	$27.5K	QoQ NEW(+$27.5K) YoY-
(cusip06690B107)✕	35.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.5K	QoQ -72.11% (-$71.0K) YoY-
Credit Suisse High Yield Bond Fund(DHYcusip22544F103)	12.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.2K	QoQ +12.37% (+$3.0K) YoY-
Atomera Inc(ATOMcusip04965B100)	10.3K	QoQ -12.36% (-1.4K) YoY-	All Managers (Combined)	$27.0K	QoQ -39.50% (-$17.7K) YoY-
(cusip09857LAN8)✕	—	QoQ - YoY-	All Managers (Combined)	$26.8K	QoQ -1.80% (-$493) YoY-
Hyliion Holdings Corp.(HYLNcusip449109107)	10.6K	QoQ -4.41% (-490) YoY-	All Managers (Combined)	$26.3K	QoQ +46.32% (-$8.3K) YoY-
(cusip90138Q108)✕	75.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.3K	QoQ -11.16% (-$3.3K) YoY-
Veru Inc.(VERUcusip92536C103)	33.1K	QoQ +22.69% (+6.1K) YoY-	All Managers (Combined)	$25.4K	QoQ +12.15% (+$2.8K) YoY-
(cusip83417MAD6)✕	—	QoQ - YoY-	All Managers (Combined)	$25.0K	QoQ -34.69% (-$13.3K) YoY-
(cusip92859G608)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY-
(cusip20717MAB9)✕	—	QoQ - YoY-	All Managers (Combined)	$24.8K	QoQ +30.51% (+$5.8K) YoY-
Fossil Group, Inc.(FOSLcusip34988V106)	21.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.6K	QoQ -18.74% (-$5.7K) YoY-
T1 Energy Inc.(TEcusip35834F104)	24.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.8K	QoQ -42.93% (-$17.9K) YoY-
(cusip803607AD2)✕	—	QoQ - YoY-	All Managers (Combined)	$23.8K	QoQ +42.32% (+$7.1K) YoY-
(cusip011642AB1)✕	—	QoQ - YoY-	All Managers (Combined)	$23.3K	QoQ +2.13% (+$487) YoY-