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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98980GAB8

Shares:

0

Value:

$23.2M(-33.6%)

595017AF1

Shares:

0

Value:

$22.8M(-12.4%)

LanzaTech Global, Inc.

Shares:

11521(+0.0%)

Value:

$22.0M(+3.2%)

10501E201

Shares:

95153(-14.5%)

Value:

$21.9M(-41.8%)

94419LAP6

Shares:

0

Value:

$21.7M(+88.5%)

538034AU3

Shares:

0

Value:

$21.6M(+51.1%)

82452JAD1

Shares:

0

Value:

$21.6M

Caribou Biosciences, Inc.

Shares:

11000(-88.0%)

Value:

$21.6M(-85.7%)

M8694L103

Shares:

31623(-6.0%)

Value:

$21.5M(-28.2%)

98980AAB1

Shares:

0

Value:

$21.3M(+56.4%)

Lineage Cell Therapeutics, Inc.

Shares:

23437(-8.9%)

Value:

$21.2M(-17.3%)

AMARIN CORP PLC\UK

Shares:

33784(-3.1%)

Value:

$21.2M(-11.8%)

Stereotaxis, Inc.

Shares:

10350(+0.0%)

Value:

$21.1M(+12.1%)

89377MAB5

Shares:

0

Value:

$20.3M

Sotherly Hotels Inc.

Shares:

16650(+0.0%)

Value:

$20.1M(+5.2%)

236272100

Shares:

44202(-4.0%)

Value:

$20.1M(-27.7%)

25470MAB5

Shares:

0

Value:

$20.1M(+29.4%)

CEL SCI CORP

Shares:

18878(+0.0%)

Value:

$20.0M(-8.6%)

00971TAJ0

Shares:

0

Value:

$20.0M(+0.4%)

021369AC7

Shares:

0

Value:

$19.9M

Instrument	Shares		Other Manager	Value
(cusip98980GAB8)✕	—	QoQ - YoY-	All Managers (Combined)	$23.2K	QoQ -33.58% (-$11.7K) YoY-
(cusip595017AF1)✕	—	QoQ - YoY-	All Managers (Combined)	$22.8K	QoQ -12.40% (-$3.2K) YoY-
Lanzatech Global, Inc.(LNZAcusip51655R101)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0K	QoQ +3.24% (+$691) YoY-
(cusip10501E201)✕	95.2K	QoQ -14.49% (-16.1K) YoY-	All Managers (Combined)	$21.9K	QoQ -41.82% (-$15.8K) YoY-
(cusip94419LAP6)✕	—	QoQ - YoY-	All Managers (Combined)	$21.7K	QoQ +88.50% (+$10.2K) YoY-
(cusip538034AU3)✕	—	QoQ - YoY-	All Managers (Combined)	$21.6K	QoQ +51.07% (+$7.3K) YoY-
(cusip82452JAD1)✕	—	QoQ NEW YoY-	All Managers (Combined)	$21.6K	QoQ NEW(+$21.6K) YoY-
Caribou Biosciences, Inc.(CRBUcusip142038108)	11.0K	QoQ -88.05% (-81.1K) YoY-	All Managers (Combined)	$21.6K	QoQ -85.72% (-$129.4K) YoY-
(cusipM8694L103)✕	31.6K	QoQ -5.97% (-2.0K) YoY-	All Managers (Combined)	$21.5K	QoQ -28.17% (-$8.4K) YoY-
(cusip98980AAB1)✕	—	QoQ - YoY-	All Managers (Combined)	$21.3K	QoQ +56.40% (+$7.7K) YoY-
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	23.4K	QoQ -8.89% (-2.3K) YoY-	All Managers (Combined)	$21.2K	QoQ -17.30% (-$4.4K) YoY-
Amarin Corp Plc\Uk(AMRNcusip023111206)	33.8K	QoQ -3.15% (-1.1K) YoY-	All Managers (Combined)	$21.2K	QoQ -11.75% (-$2.8K) YoY-
Stereotaxis, Inc.(STXScusip85916J409)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.1K	QoQ +12.08% (+$2.3K) YoY-
(cusip89377MAB5)✕	—	QoQ NEW YoY-	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY-
Sotherly Hotels Inc.(SOHOcusip83600C103)	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.1K	QoQ +5.21% (+$999) YoY-
(cusip236272100)✕	44.2K	QoQ -4.02% (-1.9K) YoY-	All Managers (Combined)	$20.1K	QoQ -27.73% (-$7.7K) YoY-
(cusip25470MAB5)✕	—	QoQ - YoY-	All Managers (Combined)	$20.1K	QoQ +29.37% (+$4.6K) YoY-
Cel Sci Corp(CVMcusip150837607)	18.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.0K	QoQ -8.61% (-$1.9K) YoY-
(cusip00971TAJ0)✕	—	QoQ - YoY-	All Managers (Combined)	$20.0K	QoQ +0.43% (+$87) YoY-
(cusip021369AC7)✕	—	QoQ NEW YoY-	All Managers (Combined)	$19.9K	QoQ NEW(+$19.9K) YoY-