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 95 of 197
35473P108
Shares:97.3K
Value:$3.2M
33740U109
Shares:148.3K
Value:$3.2M
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:183.1K
Value:$3.2M
Sarepta Therapeutics, Inc.
Shares:25.7K
Value:$3.2M
Crane NXT, Co.
Shares:57.2K
Value:$3.2M
NOV Inc.
Shares:200.9K
Value:$3.2M
Zeta Global Holdings Corp.
Shares:107.4K
Value:$3.2M
Archrock, Inc.
Shares:158.1K
Value:$3.2M
07725L102
Shares:14.3K
Value:$3.2M
WERNER ENTERPRISES INC
Shares:82.7K
Value:$3.2M
KINROSS GOLD CORP
Shares:340.4K
Value:$3.2M
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:201.9K
Value:$3.2M
Floor & Decor Holdings, Inc.
Shares:25.6K
Value:$3.2M
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:281.3K
Value:$3.2M
POPULAR, INC.
Shares:31.6K
Value:$3.2M
BENCHMARK ELECTRONICS INC
Shares:71.3K
Value:$3.2M
MAGNA INTERNATIONAL INC
Shares:76.8K
Value:$3.2M
46435U432
Shares:118.2K
Value:$3.2M
WESTAMERICA BANCORPORATION
Shares:63.6K
Value:$3.1M
85208P303
Shares:68.5K
Value:$3.1M