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 89 of 197
Sunoco LP
Shares:74.7K
Value:$4.0M
33740U836
Shares:149.7K
Value:$4.0M
BLACKROCK CORE BOND TRUST
Shares:332.5K
Value:$4.0M
46429B655
Shares:78.4K
Value:$4.0M
Vita Coco Company, Inc.
Shares:141.0K
Value:$4.0M
BlackRock Resources & Commodities Strategy Trust
Shares:415.4K
Value:$4.0M
Coinbase Global, Inc.
Shares:22.4K
Value:$4.0M
464287846
Shares:28.5K
Value:$4.0M
TG THERAPEUTICS, INC.
Shares:170.2K
Value:$4.0M
NUVEEN FLOATING RATE INCOME FUND
Shares:450.5K
Value:$4.0M
INGLES MARKETS INC
Shares:53.2K
Value:$4.0M
Veritex Holdings, Inc.
Shares:150.9K
Value:$4.0M
Paramount Global
Shares:373.9K
Value:$4.0M
808524201
Shares:58.3K
Value:$4.0M
464287812
Shares:56.0K
Value:$4.0M
EPLUS INC
Shares:40.2K
Value:$3.9M
Dorman Products, Inc.
Shares:34.9K
Value:$3.9M
Bausch & Lomb Corp
Shares:203.1K
Value:$3.9M
SLM Corp
Shares:170.8K
Value:$3.9M
monday.com Ltd.
Shares:14.1K
Value:$3.9M