Raymond James Financial Services Advisors, Inc.

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,408
Total Value
62495658270
Accession Number
0001084208-24-000023
Form Type
13F-HR
CIK
0001462284
Manager Name
Raymond James Financial Services Advisors, Inc.
Data Enrichment
61% identified
2,062 identified1,346 unidentified

Holdings

3,408 positions
Manager:
SEC
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Page 144 of 171
MYR GROUP INC.
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Value:
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Acushnet Holdings Corp.
GOLF|005098108
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5303(-4.5%)
Value:
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46436E478
46436E478
Shares:
14922
Value:
$337.2M
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BOOT|099406100
Shares:
2014(+20.7%)
Value:
$336.9M(+56.6%)
BARCLAYS PLC
BCS|06738E204
Shares:
27666(+20.4%)
Value:
$336.1M(+36.6%)
Trinity Capital Inc.
TRIN|896442308
Shares:
24769(+4.3%)
Value:
$336.1M(+0.1%)
SPROTT INC.
SII|852066208
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7741(+4.0%)
Value:
$335.3M(+8.8%)
00888H695
00888H695
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11120
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$334.4M
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MMSI|589889104
Shares:
3379(+2.0%)
Value:
$333.9M(+17.3%)
92838Y100
92838Y100
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15176(-10.1%)
Value:
$333.4M(-9.0%)
37954Y392
37954Y392
Shares:
13691(-0.1%)
Value:
$333.2M(+13.6%)
KLX Energy Services Holdings, Inc.
KLXE|48253L205
Shares:
60754(+0.0%)
Value:
$332.3M(+10.5%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
11329(-5.3%)
Value:
$332.1M(+12.5%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
5369
Value:
$331.6M
032108631
032108631
Shares:
99726(-5.5%)
Value:
$330.1M(-5.8%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
30003(-59.6%)
Value:
$329.4M(-71.0%)
SPIRE INC
SR|84857L101
Shares:
4878(-3.1%)
Value:
$328.2M(+7.3%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
6927(+0.6%)
Value:
$328.1M(+35.9%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
16813(+40.5%)
Value:
$327.9M(+28.6%)