Raymond James & Associates

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
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Page 66 of 197
Goldman Sachs BDC, Inc.
Shares:598.4K
Value:$8.2M
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:388.3K
Value:$8.2M
Cadence Bank
Shares:255.7K
Value:$8.1M
46435G433
Shares:199.4K
Value:$8.1M
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:373.3K
Value:$8.1M
25434V401
Shares:130.3K
Value:$8.1M
Burlington Stores, Inc.
Shares:30.7K
Value:$8.1M
GeneDx Holdings Corp.
Shares:190.6K
Value:$8.1M
33740F730
Shares:202.4K
Value:$8.1M
46434V456
Shares:194.8K
Value:$8.1M
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:168.7K
Value:$8.1M
ICF International, Inc.
Shares:48.3K
Value:$8.1M
BlackRock Health Sciences Term Trust
Shares:508.6K
Value:$8.1M
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:372.2K
Value:$8.0M
CARNIVAL CORP
Shares:433.9K
Value:$8.0M
AUTONATION, INC.
Shares:44.8K
Value:$8.0M
RANGE RESOURCES CORP
Shares:260.0K
Value:$8.0M
33740F557
Shares:295.7K
Value:$8.0M
ATI INC
Shares:119.4K
Value:$8.0M
ALBEMARLE CORP
Shares:83.8K
Value:$7.9M