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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68620A203

Shares:

19622(+0.0%)

Value:

$10.0M(-33.2%)

SES AI Corp

Shares:

15000(+0.0%)

Value:

$9.6M(-48.8%)

784730AB9

Shares:

0

Value:

$9.4M(+3.5%)

SKYX Platforms Corp.

Shares:

10000(+0.0%)

Value:

$8.5M(-10.7%)

A2Z CUST2MATE SOLUTIONS CORP.

Shares:

10000(+0.0%)

Value:

$8.0M(+101.1%)

Senseonics Holdings, Inc.

Shares:

19800(+0.5%)

Value:

$6.9M(-11.9%)

29415B103

Shares:

16823(+4.7%)

Value:

$6.8M(-1.4%)

KULR Technology Group, Inc.

Shares:

20211(+0.0%)

Value:

$5.8M(-27.8%)

GOLD RESOURCE CORP

Shares:

16308(+0.0%)

Value:

$5.7M(-6.5%)

92829J104

Shares:

30600(+2.0%)

Value:

$5.2M(-19.3%)

GEE Group Inc.

Shares:

18000(+0.0%)

Value:

$4.7M(-15.0%)

COGNITION THERAPEUTICS INC

Shares:

10000(+0.0%)

Value:

$4.7M(-71.8%)

74349W104

Shares:

10000(+0.0%)

Value:

$3.9M(-32.9%)

65344D208

Shares:

10804(+0.0%)

Value:

$2.7M(-90.9%)

12122L101

Shares:

71881(+0.0%)

Value:

$2.6M(-82.3%)

Microvast Holdings, Inc.

Shares:

10000(+0.0%)

Value:

$2.5M(-45.3%)

M53051104

Shares:

244207(+144.2%)

Value:

$1.7M(-98.6%)

Instrument	Shares		Other Manager	Value
(cusip68620A203)✕	19.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.0K	QoQ -33.20% (-$5.0K) YoY-
Ses Ai Corp(SEScusip78397Q109)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6K	QoQ -48.81% (-$9.2K) YoY-
(cusip784730AB9)✕	—	QoQ - YoY-	All Managers (Combined)	$9.4K	QoQ +3.55% (+$321) YoY-
Skyx Platforms Corp.(SKYXcusip78471E105)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5K	QoQ -10.70% (-$1.0K) YoY-
A2z Cust2mate Solutions Corp.(AZcusip00249W100)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0K	QoQ +101.10% (+$4.0K) YoY-
Senseonics Holdings, Inc.(SENScusip81727U105)	19.8K	QoQ +0.50% (-100) YoY-	All Managers (Combined)	$6.9K	QoQ -11.90% (-$936) YoY-
(cusip29415B103)✕	16.8K	QoQ +4.71% (-757) YoY-	All Managers (Combined)	$6.8K	QoQ -1.43% (-$99) YoY-
Kulr Technology Group, Inc.(KULRcusip50125G109)	20.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	QoQ -27.84% (-$2.2K) YoY-
Gold Resource Corp(GOROcusip38068T105)	16.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.7K	QoQ -6.45% (-$393) YoY-
(cusip92829J104)✕	30.6K	QoQ +2.00% (-600) YoY-	All Managers (Combined)	$5.2K	QoQ -19.34% (-$1.2K) YoY-
Gee Group Inc.(JOBcusip36165A102)	18.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7K	QoQ -15.00% (-$828) YoY-
Cognition Therapeutics Inc(CGTXcusip19243B102)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7K	QoQ -71.77% (-$11.9K) YoY-
(cusip74349W104)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	QoQ -32.94% (-$1.9K) YoY-
(cusip65344D208)✕	10.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	QoQ -90.94% (-$27.1K) YoY-
(cusip12122L101)✕	71.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	QoQ -82.26% (-$12.0K) YoY-
Microvast Holdings, Inc.(MVSTcusip59516C106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5K	QoQ -45.29% (-$2.1K) YoY-
(cusipM53051104)✕	244.2K	QoQ +144.20% (-144.2K) YoY-	All Managers (Combined)	$1.7K	QoQ -98.57% (-$118.3K) YoY-