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 85 of 197
Reddit, Inc.
Shares:68.4K
Value:$4.5M
45782C318
Shares:127.7K
Value:$4.5M
Fortune Brands Innovations, Inc.
Shares:50.2K
Value:$4.5M
United Parks & Resorts Inc.
Shares:88.7K
Value:$4.5M
CLEVELAND-CLIFFS INC.
Shares:351.2K
Value:$4.5M
NEWELL BRANDS INC.
Shares:582.1K
Value:$4.5M
48581R205
Shares:42.2K
Value:$4.5M
87313P103
Shares:225.8K
Value:$4.5M
P10, Inc.
Shares:415.9K
Value:$4.5M
46137V530
Shares:102.3K
Value:$4.4M
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:245.1K
Value:$4.4M
First Watch Restaurant Group, Inc.
Shares:285.0K
Value:$4.4M
97717Y543
Shares:223.0K
Value:$4.4M
DigitalBridge Group, Inc.
Shares:314.4K
Value:$4.4M
TANDEM DIABETES CARE INC
Shares:104.4K
Value:$4.4M
33740U737
Shares:121.2K
Value:$4.4M
TCW STRATEGIC INCOME FUND INC
Shares:862.2K
Value:$4.4M
CENOVUS ENERGY INC.
Shares:262.5K
Value:$4.4M
Taylor Morrison Home Corp
Shares:62.3K
Value:$4.4M
Open Lending Corp
Shares:715.4K
Value:$4.4M