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

Search and click to pin securities to the top

Page 158 of 171

Sort by:

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

1163(-31.4%)

Value:

$206.8M(-21.9%)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

12776(+0.0%)

Value:

$205.3M(+5.3%)

74347B607

2664(-21.3%)

Value:

$205.2M(-20.6%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

75417(+3.7%)

Value:

$205.1M(+6.0%)

46138E743

PXF|46138E743

3921(-12.4%)

Value:

$204.4M(-6.3%)

78464A383

9052

Value:

$203.9M

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

14359(+19.5%)

Value:

$203.8M(+28.4%)

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

17559(+2.9%)

Value:

$203.7M(+7.4%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

5420(-37.6%)

Value:

$203.4M(-18.6%)

Northwest Natural Holding Co

NWN|66765N105

4976

Value:

$203.1M

GLAUKOS Corp

GKOS|377322102

1558

Value:

$203.0M

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

13371(+0.0%)

Value:

$203.0M(+5.0%)

SANDSTORM GOLD LTD

SAND|80013R206

33827(+0.0%)

Value:

$203.0M(+10.3%)

WK Kellogg Co

KLG|92942W107

11854(-2.8%)

Value:

$202.8M(+1.1%)

POPULAR, INC.

BPOP|733174700

2021

Value:

$202.7M

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

24637(+6.7%)

Value:

$202.0M(+11.3%)

00888H109

5343

Value:

$201.9M

025072695

4300

Value:

$201.8M

SPS COMMERCE INC

SPSC|78463M107

1036(-21.8%)

Value:

$201.2M(-19.3%)

00888H604

5342

Value:

$200.5M

Instrument	Shares		Other Manager	Value
Affiliated Managers Group, Inc.(AMGcusip008252108)	1.2K	QoQ -31.38% (-532) YoY-	All Managers (Combined)	$206.8K	QoQ -21.91% (-$58.0K) YoY-
Rivernorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	12.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$205.3K	QoQ +5.30% (+$10.3K) YoY-
(cusip74347B607)✕	2.7K	QoQ -21.34% (-723) YoY-	All Managers (Combined)	$205.2K	QoQ -20.63% (-$53.3K) YoY-
Mfs Intermediate Income Trust(MINcusip55273C107)	75.4K	QoQ +3.68% (+2.7K) YoY-	All Managers (Combined)	$205.1K	QoQ +6.01% (+$11.6K) YoY-
(PXFcusip46138E743)	3.9K	QoQ -12.45% (-558) YoY-	All Managers (Combined)	$204.4K	QoQ -6.25% (-$13.6K) YoY-
(cusip78464A383)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY-
Pimco Corporate & Income Strategy Fund(PCNcusip72200U100)	14.4K	QoQ +19.48% (+2.3K) YoY-	All Managers (Combined)	$203.8K	QoQ +28.35% (+$45.0K) YoY-
Royce Global Trust, Inc.(RGTcusip78081T104)	17.6K	QoQ +2.93% (+500) YoY-	All Managers (Combined)	$203.7K	QoQ +7.37% (+$14.0K) YoY-
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	5.4K	QoQ -37.60% (-3.3K) YoY-	All Managers (Combined)	$203.4K	QoQ -18.63% (-$46.6K) YoY-
Northwest Natural Holding Co(NWNcusip66765N105)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY-
Glaukos Corp(GKOScusip377322102)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY-
Barings Global Short Duration High Yield Fund(BGHcusip06760L100)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.0K	QoQ +5.05% (+$9.8K) YoY-
Sandstorm Gold Ltd(SANDcusip80013R206)	33.8K	QoQ +0.02% (+9) YoY-	All Managers (Combined)	$203.0K	QoQ +10.32% (+$19.0K) YoY-
Wk Kellogg Co(KLGcusip92942W107)	11.9K	QoQ -2.77% (-338) YoY-	All Managers (Combined)	$202.8K	QoQ +1.07% (-$2.2K) YoY-
Popular, Inc.(BPOPcusip733174700)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY-
Western Asset Intermediate Muni Fund Inc.(SBIcusip958435109)	24.6K	QoQ +6.71% (+1.6K) YoY-	All Managers (Combined)	$202.0K	QoQ +11.32% (+$20.6K) YoY-
(cusip00888H109)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY-
(cusip025072695)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY-
Sps Commerce Inc(SPSCcusip78463M107)	1.0K	QoQ -21.81% (-289) YoY-	All Managers (Combined)	$201.2K	QoQ -19.31% (-$48.2K) YoY-
(cusip00888H604)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY-