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
Search and click to pin securities to the top
Page 149 of 171
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
NPV|67064R102
Shares:
21051(+42.7%)
Value:
$274.3M(+61.7%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
1005
Value:
$273.8M
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
NKX|670651108
Shares:
20114(+13.3%)
Value:
$273.3M(+23.1%)
46434G848
46434G848
Shares:
6321(-19.5%)
Value:
$273.1M(-14.8%)
33733E872
33733E872
Shares:
8769(-29.4%)
Value:
$272.7M(-29.2%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
3704(+10.1%)
Value:
$272.2M(-7.4%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
28304(-19.7%)
Value:
$272.0M(-16.0%)
ING GROEP NV
ING|456837103
Shares:
14902(-0.6%)
Value:
$270.6M(+5.3%)
26922A719
26922A719
Shares:
12681(-7.0%)
Value:
$270.2M(+4.3%)
46432F370
46432F370
Shares:
1816(+8.0%)
Value:
$270.2M(+16.9%)
TANGER INC.
SKT|875465106
Shares:
8129(+3.0%)
Value:
$269.7M(+26.1%)
33939L829
33939L829
Shares:
8630(+14.8%)
Value:
$269.1M(+22.3%)
PEARSON PLC
PSO|705015105
Shares:
19790
Value:
$268.5M
464288174
464288174
Shares:
3109(-14.5%)
Value:
$267.9M(-6.0%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
5551
Value:
$267.8M
16411Q101
16411Q101
Shares:
5483(+9.1%)
Value:
$267.1M(+8.2%)
233051705
233051705
Shares:
10222(-1.8%)
Value:
$267.1M(+0.6%)
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
15444(-6.1%)
Value:
$266.3M(+2.4%)
UDR, Inc.
UDR|902653104
Shares:
5871(+0.4%)
Value:
$266.2M(+10.7%)
IonQ, Inc.
IONQ|46222L108
Shares:
30342(+5.3%)
Value:
$265.2M(+30.9%)