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 84 of 197
33741L108
Shares:140.0K
Value:$4.6M
97717W547
Shares:58.0K
Value:$4.6M
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:427.6K
Value:$4.6M
Eaton Vance Ltd Duration Income Fund
Shares:440.4K
Value:$4.6M
RESIDEO TECHNOLOGIES, INC.
Shares:229.3K
Value:$4.6M
46436E833
Shares:205.0K
Value:$4.6M
LOGITECH INTERNATIONAL S.A.
Shares:51.4K
Value:$4.6M
92189F791
Shares:92.1K
Value:$4.6M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:333.7K
Value:$4.6M
C3.ai, Inc.
Shares:189.2K
Value:$4.6M
FLUOR CORP
Shares:96.0K
Value:$4.6M
Coca-Cola Consolidated, Inc.
Shares:3.5K
Value:$4.6M
808524748
Shares:119.7K
Value:$4.6M
CENTRAL SECURITIES CORP
Shares:99.6K
Value:$4.6M
STERLING INFRASTRUCTURE, INC.
Shares:31.5K
Value:$4.6M
CABOT CORP
Shares:40.7K
Value:$4.6M
AMBEV S.A.
Shares:1.9M
Value:$4.5M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:898.5K
Value:$4.5M
PROSPECT CAPITAL CORP
Shares:846.2K
Value:$4.5M
Live Oak Bancshares, Inc.
Shares:95.5K
Value:$4.5M