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 92 of 197
Primoris Services Corp
Shares:63.3K
Value:$3.7M
KITE REALTY GROUP TRUST
Shares:138.3K
Value:$3.7M
33740F276
Shares:189.7K
Value:$3.7M
Intellia Therapeutics, Inc.
Shares:178.3K
Value:$3.7M
Affirm Holdings, Inc.
Shares:89.0K
Value:$3.6M
ABM INDUSTRIES INC /DE/
Shares:68.5K
Value:$3.6M
BLACKLINE, INC.
Shares:65.4K
Value:$3.6M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:143.2K
Value:$3.6M
41151J703
Shares:232.6K
Value:$3.6M
CELESTICA INC
Shares:70.1K
Value:$3.6M
464287531
Shares:45.4K
Value:$3.6M
33737M102
Shares:44.8K
Value:$3.6M
EVI INDUSTRIES, INC.
Shares:183.9K
Value:$3.6M
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:174.3K
Value:$3.5M
Knowles Corp
Shares:196.1K
Value:$3.5M
464286681
Shares:36.9K
Value:$3.5M
SKECHERS USA INC
Shares:52.6K
Value:$3.5M
464286392
Shares:22.4K
Value:$3.5M
BIOLIFE SOLUTIONS INC
Shares:140.0K
Value:$3.5M
HELIOS TECHNOLOGIES, INC.
Shares:73.3K
Value:$3.5M