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 150 of 171
92189F148
92189F148
Shares:
5449(+0.0%)
Value:
$265.0M(+5.5%)
464286772
464286772
Shares:
4142(-3.7%)
Value:
$264.9M(-6.8%)
DoubleDown Interactive Co., Ltd.
DDI|25862B109
Shares:
16034(-1.7%)
Value:
$264.6M(+24.3%)
RAYONIER INC
RYN|754907103
Shares:
8214(+1.6%)
Value:
$264.3M(+12.4%)
BLACKBERRY Ltd
BB|09228F103
Shares:
100737(+30.2%)
Value:
$263.9M(+37.6%)
46434V464
46434V464
Shares:
1344(-3.9%)
Value:
$263.6M(+2.9%)
37954Y764
37954Y764
Shares:
6286(-5.4%)
Value:
$263.5M(+3.0%)
165167735
165167735
Shares:
3199(-3.9%)
Value:
$263.2M(-3.8%)
PERRIGO Co plc
PRGO|G97822103
Shares:
10031(-16.9%)
Value:
$263.1M(-15.2%)
OUTFRONT Media Inc.
OUT|69007J106
Shares:
14313(+3.5%)
Value:
$263.1M(+33.0%)
Burlington Stores, Inc.
BURL|122017106
Shares:
998
Value:
$263.0M
55087PAB0
55087PAB0
Shares:
0
Value:
$262.2M(+1.2%)
Marqeta, Inc.
MQ|57142B104
Shares:
53205(+0.0%)
Value:
$261.8M(-10.2%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
3038(-2.4%)
Value:
$261.5M(+5.8%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
6824(-82.3%)
Value:
$261.4M(-83.5%)
35473P207
35473P207
Shares:
9272(-6.3%)
Value:
$261.4M(-0.7%)
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
20971(-7.3%)
Value:
$260.3M(+1.8%)
APPFOLIO INC
APPF|03783C100
Shares:
1102
Value:
$259.4M
BlackRock 2037 Municipal Target Term Trust
BMN|09262G108
Shares:
10143
Value:
$259.4M
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
5154
Value:
$259.3M