Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
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Page 196 of 197
19260QAB3
Shares:
0
Value:
$18.6M(+39.3%)
00922RAB1
Shares:
0
Value:
$18.0M(+1.9%)
477839AB0
Shares:
0
Value:
$17.8M(+2.3%)
819047AB7
Shares:
0
Value:
$16.7M(+48.4%)
67577R102
Shares:
11758
Value:
$15.4M
550424105
Shares:
16610(-76.4%)
Value:
$14.9M(-85.7%)
55024UAD1
Shares:
0
Value:
$13.7M(-15.3%)
16934W106
Shares:
13200(-43.1%)
Value:
$12.3M(-39.6%)
N94209108
Shares:
10000
Value:
$12.2M
82452JAB5
Shares:
0
Value:
$12.2M(+5.7%)
928298AP3
Shares:
0
Value:
$10.7M(+0.0%)
844741BG2
Shares:
0
Value:
$10.1M
722304AC6
Shares:
0
Value:
$10.1M(-36.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 14.3K | QoQ +3.63% (-500)YoY- | All Managers (Combined) | $19.2K | YoY- | |
(cusip19260QAB3)✕ | — | QoQ - YoY- | All Managers (Combined) | $18.6K | YoY- |
(cusip00922RAB1)✕ | — | QoQ - YoY- | All Managers (Combined) | $18.0K | YoY- |
(cusip477839AB0)✕ | — | QoQ - YoY- | All Managers (Combined) | $17.8K | YoY- |
| 10.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $17.1K | YoY- | |
| 10.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.7K | YoY- | |
(cusip819047AB7)✕ | — | QoQ - YoY- | All Managers (Combined) | $16.7K | YoY- |
(cusip67577R102)✕ | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY- |
(cusip550424105)✕ | 16.6K | YoY- | All Managers (Combined) | $14.9K | YoY- |
(cusip55024UAD1)✕ | — | QoQ - YoY- | All Managers (Combined) | $13.7K | YoY- |
(cusip16934W106)✕ | 13.2K | YoY- | All Managers (Combined) | $12.3K | YoY- |
(cusipN94209108)✕ | 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY- |
(cusip82452JAB5)✕ | — | QoQ - YoY- | All Managers (Combined) | $12.2K | YoY- |
| 20.0K | YoY- | All Managers (Combined) | $12.0K | YoY- | |
| 12.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.9K | YoY- | |
(cusip928298AP3)✕ | — | QoQ - YoY- | All Managers (Combined) | $10.7K | QoQ 0.00% (+$0)YoY- |
Vaxart, Inc.(VXRTcusip92243A200) | 12.3K | YoY- | All Managers (Combined) | $10.4K | YoY- |
| 10.0K | QoQ NEW(+10.0K) YoY- | All Managers (Combined) | $10.4K | QoQ NEW(+$10.4K) YoY- | |
(cusip844741BG2)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $10.1K | QoQ NEW(+$10.1K) YoY- |
(cusip722304AC6)✕ | — | QoQ - YoY- | All Managers (Combined) | $10.1K | YoY- |