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 157 of 171
Morningstar, Inc.
MORN|617700109
Shares:
678(-71.4%)
Value:
$216.5M(-69.2%)
00214Q500
00214Q500
Shares:
10324(-0.1%)
Value:
$215.6M(+6.3%)
Huntsman CORP
HUN|447011107
Shares:
8895(+0.6%)
Value:
$215.3M(+6.9%)
46435G417
46435G417
Shares:
4829
Value:
$215.0M
45782C425
45782C425
Shares:
6598(+0.0%)
Value:
$214.7M(+2.8%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
39262(-25.2%)
Value:
$214.0M(-24.2%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
35689
Value:
$211.3M
Adeia Inc.
ADEA|00676P107
Shares:
17692(+3.4%)
Value:
$210.7M(+10.1%)
GENERAL AMERICAN INVESTORS CO INC
GAM|368802104
Shares:
3923
Value:
$210.3M
ORIX CORP
IX|686330101
Shares:
1811(-7.8%)
Value:
$210.2M(-3.9%)
Preferred Bank
PFBC|740367404
Shares:
2613
Value:
$209.7M
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
5382
Value:
$209.4M
46641Q191
BBEU|46641Q191
Shares:
3351
Value:
$208.9M
913837100
913837100
Shares:
5401
Value:
$208.6M
JOHN HANCOCK PREFERRED INCOME FUND
HPI|41013W108
Shares:
10996(-5.0%)
Value:
$208.4M(+7.7%)
Wix.com Ltd.
WIX|M98068105
Shares:
1244
Value:
$208.0M
464286632
464286632
Shares:
3080
Value:
$207.9M
CoreCivic, Inc.
CXW|21871N101
Shares:
16438
Value:
$207.9M
Editas Medicine, Inc.
EDIT|28106W103
Shares:
60894(-6.5%)
Value:
$207.6M(-31.7%)
Franklin BSP Realty Trust, Inc.
FBRT|35243J101
Shares:
15865(+28.1%)
Value:
$207.2M(+32.8%)