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 39 of 197
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
707969(+23.9%)
Value:
$20.9B(+39.8%)
AeroVironment Inc
AVAV|008073108
Shares:
104455(-8.8%)
Value:
$20.9B(+0.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
118924(-15.8%)
Value:
$20.9B(-9.1%)
78463X541
78463X541
Shares:
362791(+3.2%)
Value:
$20.9B(+6.5%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
111955(-1.3%)
Value:
$20.9B(+8.4%)
00888H711
00888H711
Shares:
724171
Value:
$20.9B
AIR LEASE CORP
AL|00912X302
Shares:
459018(+12.4%)
Value:
$20.8B(+7.1%)
Wingstop Inc.
WING|974155103
Shares:
49908(+104.0%)
Value:
$20.8B(+100.8%)
46641Q647
46641Q647
Shares:
404255(+40.1%)
Value:
$20.7B(+42.6%)
464288166
464288166
Shares:
187540(+15.5%)
Value:
$20.7B(+18.5%)
Nuveen Preferred & Income Opportunities Fund
JPC|67073B106
Shares:
2562498(+8.0%)
Value:
$20.7B(+16.7%)
464287887
IJT|464287887
Shares:
147582(+1.3%)
Value:
$20.6B(+10.1%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
208850(+2.5%)
Value:
$20.5B(+25.5%)
46138G805
46138G805
Shares:
741412(-5.1%)
Value:
$20.4B(-0.8%)
72201R833
72201R833
Shares:
202740(+19.9%)
Value:
$20.4B(+20.0%)
46434V878
46434V878
Shares:
401350(-40.5%)
Value:
$20.4B(-40.3%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
1170880(-3.3%)
Value:
$20.3B(-0.3%)
74255Y888
74255Y888
Shares:
1079117(+10.1%)
Value:
$20.3B(+13.6%)
921932885
IVOO|921932885
Shares:
192080(+7.5%)
Value:
$20.3B(+14.6%)
46432F388
46432F388
Shares:
185291(-27.5%)
Value:
$20.2B(-23.6%)