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 74 of 197
FIRST HORIZON CORP
Shares:404.2K
Value:$6.3M
Wix.com Ltd.
Shares:37.5K
Value:$6.3M
26922A198
Shares:295.8K
Value:$6.3M
464286533
Shares:99.8K
Value:$6.3M
Hillenbrand, Inc.
Shares:224.6K
Value:$6.2M
EXELIXIS, INC.
Shares:239.7K
Value:$6.2M
CoreCivic, Inc.
Shares:491.4K
Value:$6.2M
GLACIER BANCORP, INC.
Shares:134.5K
Value:$6.1M
NEXSTAR MEDIA GROUP, INC.
Shares:37.1K
Value:$6.1M
46137V779
Shares:77.1K
Value:$6.1M
78464A805
Shares:87.5K
Value:$6.1M
KB HOME
Shares:71.4K
Value:$6.1M
33734X127
Shares:376.6K
Value:$6.1M
78468R523
Shares:61.2K
Value:$6.1M
Axalta Coating Systems Ltd.
Shares:168.2K
Value:$6.1M
FB Financial Corp
Shares:129.5K
Value:$6.1M
Eaton Vance Floating-Rate Income Trust
Shares:471.9K
Value:$6.1M
Tradeweb Markets Inc.
Shares:49.0K
Value:$6.1M
Zscaler, Inc.
Shares:35.5K
Value:$6.1M
92189H607
Shares:21.3K
Value:$6.1M