Raymond James Financial Services Advisors, Inc.

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond James Financial Services Advisors, Inc.
Data Enrichment
61% identified
2,062 identified1,346 unidentified

Holdings

3,408 positions
Manager:
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Page 146 of 171
BlackRock TCP Capital Corp.
Shares:
37743(-39.7%)
Value:
$312.9M(-53.7%)
WEST FRASER TIMBER CO., LTD
Shares:
3214(-57.8%)
Value:
$312.9M(-46.6%)
Invesco Advantage Municipal Income Trust II
Shares:
33572(+59.5%)
Value:
$312.6M(+67.4%)
Performance Food Group Co
Shares:
3977(+5.0%)
Value:
$311.7M(+24.4%)
Macy's, Inc.
Shares:
19752(-17.6%)
Value:
$309.9M(-32.6%)
09290C509
Shares:
4937
Value:
$309.7M
67092P870
Shares:
13643(+4.5%)
Value:
$309.7M(+8.7%)
33939L787
Shares:
4956(+0.0%)
Value:
$308.6M(+14.1%)
74347X831
Shares:
4249(-12.0%)
Value:
$308.0M(-13.6%)
PATTERSON UTI ENERGY INC
Shares:
40172(+15.7%)
Value:
$307.3M(-14.6%)
Blend Labs, Inc.
Shares:
81912(-57.8%)
Value:
$307.2M(-32.9%)
46116X101
Shares:
4197
Value:
$307.1M
233051481
Shares:
5605(+0.0%)
Value:
$307.0M(+8.7%)
JOHN HANCOCK INVESTORS TRUST
Shares:
21804(+43.0%)
Value:
$306.6M(+51.1%)
N20944109
Shares:
27477(+40.0%)
Value:
$305.0M(+53.4%)
Archer Aviation Inc.
Shares:
100603(+2.6%)
Value:
$304.8M(-11.7%)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:
58118(+2.5%)
Value:
$304.5M(+1.9%)
BANNER CORP
Shares:
5087(+1.1%)
Value:
$303.0M(+21.3%)
BANK OF CHILE
Shares:
11919(+0.8%)
Value:
$301.7M(+12.7%)
46434G509
Shares:
10589(+1.9%)
Value:
$301.0M(+6.8%)