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 152 of 171
BALCHEM CORP
BCPC|057665200
Shares:
1409
Value:
$248.0M
78463X434
78463X434
Shares:
3081(+0.0%)
Value:
$248.0M(+7.7%)
Belpointe PREP, LLC
OZ|080694102
Shares:
3582(+0.0%)
Value:
$247.2M(+19.2%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
20770(+34.8%)
Value:
$247.0M(+39.0%)
78464A714
78464A714
Shares:
3178(+0.0%)
Value:
$246.9M(+3.7%)
464287531
464287531
Shares:
3127
Value:
$246.6M
19761L805
19761L805
Shares:
9714
Value:
$246.6M
46137V407
46137V407
Shares:
5439(-17.0%)
Value:
$245.4M(-5.1%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
1348(+2.7%)
Value:
$245.4M(+1.8%)
00888H307
00888H307
Shares:
6340
Value:
$245.3M
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
22194
Value:
$245.2M
78468R655
78468R655
Shares:
3722(-19.4%)
Value:
$244.9M(-12.2%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
1176(-13.1%)
Value:
$244.8M(-3.8%)
46138E156
46138E156
Shares:
4412(-0.5%)
Value:
$244.2M(+15.4%)
North American Construction Group Ltd.
NOA|656811106
Shares:
13059(-1.5%)
Value:
$244.2M(-4.5%)
78464A771
78464A771
Shares:
1953(+1.9%)
Value:
$243.9M(+15.3%)
Neuberger Berman High Yield Strategies Fund Inc.
NHS|64128C106
Shares:
28042(+2.9%)
Value:
$243.1M(+14.1%)
74347B169
74347B169
Shares:
5359(-1.8%)
Value:
$242.9M(+9.4%)
45782C599
45782C599
Shares:
7963(+10.0%)
Value:
$241.8M(+16.8%)
Arcosa, Inc.
ACA|039653100
Shares:
2550(-2.9%)
Value:
$241.7M(+10.3%)