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 155 of 171
78467V400
78467V400
Shares:
5012(+0.2%)
Value:
$228.2M(+5.5%)
SOURCE CAPITAL /DE/
SOR|836144105
Shares:
5118(+12.6%)
Value:
$227.9M(+13.2%)
NEW YORK TIMES CO
NYT|650111107
Shares:
4086(+1.0%)
Value:
$227.5M(+9.8%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
3049(-0.3%)
Value:
$227.5M(+8.4%)
Crescent Energy Co
CRGY|44952J104
Shares:
20757(-34.1%)
Value:
$227.3M(-39.1%)
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
2832(-79.8%)
Value:
$226.9M(-73.4%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
7473(-6.8%)
Value:
$226.7M(-18.1%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
7792(-22.9%)
Value:
$226.6M(-12.0%)
29336T100
29336T100
Shares:
15570(+0.0%)
Value:
$225.9M(+5.5%)
PIMCO MUNICIPAL INCOME FUND II
PML|72200W106
Shares:
24013(-4.3%)
Value:
$225.5M(+5.3%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
16800
Value:
$225.0M
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
28118(-32.1%)
Value:
$224.9M(-27.8%)
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
42622(-16.4%)
Value:
$224.6M(-1.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
911
Value:
$224.4M
Columbia Financial, Inc.
CLBK|197641103
Shares:
13129(+0.0%)
Value:
$224.1M(+14.0%)
46138E396
46138E396
Shares:
4497(-45.4%)
Value:
$223.9M(-43.3%)
828363101
828363101
Shares:
24178(-15.8%)
Value:
$223.6M(-4.4%)
G89479102
G89479102
Shares:
6537(+5.0%)
Value:
$223.5M(-7.4%)
PIMCO STRATEGIC INCOME FUND, INC.
RCS|72200X104
Shares:
29055(+15.8%)
Value:
$223.4M(+43.4%)
Cable One, Inc.
CABO|12685J105
Shares:
636
Value:
$222.5M