Raymond James Financial Services Advisors, Inc.

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,408 positions • $62,495,658.27K total value

3,408 positions

Manager:

SEC FilingSEC DataHachi Filing

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Moelis & Co

MC|60786M105

3522

Value:

$241.3M

GLOBALFOUNDRIES Inc.

GFS|G39387108

5978(-16.4%)

Value:

$240.6M(-33.4%)

WhiteHorse Finance, Inc.

WHF|96524V106

20783(+39.7%)

Value:

$240.5M(+31.7%)

Vontier Corp

VNT|928881101

7126(+0.4%)

Value:

$240.4M(-11.3%)

46138J445

10834

Value:

$240.0M

021369103

2508

Value:

$239.5M

Atlas Energy Solutions Inc.

AESI|642045108

10964(-20.2%)

Value:

$239.0M(-12.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

3005(+7.7%)

Value:

$239.0M(+11.0%)

Easterly Government Properties, Inc.

DEA|27616P103

17572(-14.3%)

Value:

$238.6M(-5.9%)

Voya Financial, Inc.

VOYA|929089100

3006(-2.9%)

Value:

$238.2M(+8.1%)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

23869

Value:

$237.7M

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

16352(+0.0%)

Value:

$237.1M(+2.5%)

FLOWSERVE CORP

FLS|34354P105

4566(+8.3%)

Value:

$236.0M(+16.4%)

74933W486

4836(+7.2%)

Value:

$235.8M(+9.0%)

CONMED Corp

CNMD|207410101

3273

Value:

$235.4M

46436E460

11251

Value:

$234.2M

TREX CO INC

TREX|89531P105

3517(+18.9%)

Value:

$234.2M(+6.8%)

47804J842

5830(-27.6%)

Value:

$234.0M(-21.4%)

LANCASTER COLONY CORP

LANC|513847103

1324(-71.1%)

Value:

$233.7M(-73.0%)

ASPEN AEROGELS INC

ASPN|04523Y105

8432

Value:

$233.5M

Instrument	Shares		Other Manager	Value
Moelis & Co(MCcusip60786M105)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY-
Globalfoundries Inc.(GFScusipG39387108)	6.0K	QoQ -16.36% (-1.2K) YoY-	All Managers (Combined)	$240.6K	QoQ -33.42% (-$120.8K) YoY-
Whitehorse Finance, Inc.(WHFcusip96524V106)	20.8K	QoQ +39.66% (+5.9K) YoY-	All Managers (Combined)	$240.5K	QoQ +31.68% (+$57.9K) YoY-
Vontier Corp(VNTcusip928881101)	7.1K	QoQ +0.38% (-27) YoY-	All Managers (Combined)	$240.4K	QoQ -11.33% (-$30.7K) YoY-
(cusip46138J445)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY-
(cusip021369103)✕	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	11.0K	QoQ -20.16% (-2.8K) YoY-	All Managers (Combined)	$239.0K	QoQ -12.67% (-$34.7K) YoY-
Assured Guaranty Ltd(AGOcusipG0585R106)	3.0K	QoQ +7.70% (+215) YoY-	All Managers (Combined)	$239.0K	QoQ +11.01% (+$23.7K) YoY-
Easterly Government Properties, Inc.(DEAcusip27616P103)	17.6K	QoQ -14.30% (-2.9K) YoY-	All Managers (Combined)	$238.6K	QoQ -5.92% (-$15.0K) YoY-
Voya Financial, Inc.(VOYAcusip929089100)	3.0K	QoQ -2.93% (-91) YoY-	All Managers (Combined)	$238.2K	QoQ +8.07% (-$17.8K) YoY-
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$237.7K	QoQ NEW(+$237.7K) YoY-
Rivernorth Flexible Municipal Income Fund Ii, Inc.(RFMZcusip76883Y107)	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237.1K	QoQ +2.54% (+$5.9K) YoY-
Flowserve Corp(FLScusip34354P105)	4.6K	QoQ +8.35% (+352) YoY-	All Managers (Combined)	$236.0K	QoQ +16.42% (+$33.3K) YoY-
(cusip74933W486)✕	4.8K	QoQ +7.15% (+323) YoY-	All Managers (Combined)	$235.8K	QoQ +8.96% (+$19.4K) YoY-
Conmed Corp(CNMDcusip207410101)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY-
(cusip46436E460)✕	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY-
Trex Co Inc(TREXcusip89531P105)	3.5K	QoQ +18.89% (+559) YoY-	All Managers (Combined)	$234.2K	QoQ +6.80% (+$14.9K) YoY-
(cusip47804J842)✕	5.8K	QoQ -27.55% (-2.2K) YoY-	All Managers (Combined)	$234.0K	QoQ -21.45% (-$63.9K) YoY-
Lancaster Colony Corp(LANCcusip513847103)	1.3K	QoQ -71.09% (-3.3K) YoY-	All Managers (Combined)	$233.7K	QoQ -72.99% (-$631.8K) YoY-
Aspen Aerogels Inc(ASPNcusip04523Y105)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$233.5K	QoQ NEW(+$233.5K) YoY-