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 145 of 171
37960A636
37960A636
Shares:
11557(-0.9%)
Value:
$327.3M(-1.6%)
Nuveen Multi-Asset Income Fund
NMAI|670750108
Shares:
24755(-1.5%)
Value:
$327.3M(+5.4%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
3115(-11.7%)
Value:
$326.6M(-34.9%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
11468(+6.0%)
Value:
$325.3M(+21.5%)
25400Q105
25400Q105
Shares:
20185(+11.8%)
Value:
$324.4M(-45.1%)
464289180
464289180
Shares:
13061(-3.3%)
Value:
$323.0M(+6.9%)
STMicroelectronics N.V.
STM|861012102
Shares:
10831(-10.8%)
Value:
$322.0M(-32.5%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
7964
Value:
$321.7M
Transocean Ltd.
RIG|H8817H100
Shares:
75280(-7.3%)
Value:
$319.9M(-26.4%)
92189F502
92189F502
Shares:
2849(-17.4%)
Value:
$319.8M(-3.6%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
6670(+5.3%)
Value:
$319.5M(+16.6%)
FLOWERS FOODS INC
FLO|343498101
Shares:
13761(+5.4%)
Value:
$317.5M(+9.5%)
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
11202(+6.5%)
Value:
$317.1M(+8.3%)
33740F409
33740F409
Shares:
14216(-29.4%)
Value:
$316.8M(-25.3%)
Pacific Airport Group
PAC|400506101
Shares:
1820(-2.1%)
Value:
$316.7M(+9.4%)
148806102
148806102
Shares:
5216(-40.2%)
Value:
$315.9M(-35.6%)
67092P888
67092P888
Shares:
10177(+0.6%)
Value:
$315.7M(+8.8%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
6678(+43.4%)
Value:
$314.3M(+39.2%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
9748
Value:
$313.5M
MERCURY GENERAL CORP
MCY|589400100
Shares:
4971(+9.1%)
Value:
$313.1M(+29.3%)