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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885155101

6914

Value:

$200.1M

UPWORK, INC

UPWK|91688F104

19125(-41.7%)

Value:

$199.9M(-43.4%)

MICROVISION, INC.

MVIS|594960304

173717(+0.0%)

Value:

$198.0M(+7.5%)

Teladoc Health, Inc.

TDOC|87918A105

21505(-39.2%)

Value:

$197.4M(-42.9%)

AUDIOCODES LTD

AUDC|M15342104

20175(-19.9%)

Value:

$196.3M(-24.9%)

GENWORTH FINANCIAL INC

GNW|37247D106

28390(+9.3%)

Value:

$194.5M(+24.0%)

WABASH NATIONAL Corp

WNC|929566107

10117

Value:

$194.1M

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

16167(+0.0%)

Value:

$193.5M(+0.3%)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

13388(-9.1%)

Value:

$193.5M(-6.0%)

Movano Inc.

MOVE|62459M107

535800(+9.3%)

Value:

$192.4M(+42.8%)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

15700

Value:

$189.8M

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

14967(-22.6%)

Value:

$189.0M(-27.1%)

Nano-X Imaging Ltd.

NNOX|M70700105

30998(+34.4%)

Value:

$188.5M(+11.3%)

Angi Inc.

ANGI|00183L102

72779(-34.3%)

Value:

$187.8M(-11.7%)

BARINGS PARTICIPATION INVESTORS

MPV|06761A103

11006

Value:

$186.4M

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

16022(+0.0%)

Value:

$186.3M(+6.7%)

GERON CORP

GERN|374163103

41025(+24.2%)

Value:

$186.3M(+33.0%)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

15652(+1.6%)

Value:

$185.0M(+7.6%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

14602(-7.0%)

Value:

$184.3M(-3.8%)

910710102

16247(-1.5%)

Value:

$183.1M(+5.2%)

Instrument	Shares		Other Manager	Value
(cusip885155101)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY-
Upwork, Inc(UPWKcusip91688F104)	19.1K	QoQ -41.72% (-13.7K) YoY-	All Managers (Combined)	$199.9K	QoQ -43.35% (-$152.9K) YoY-
Microvision, Inc.(MVIScusip594960304)	173.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$198.0K	QoQ +7.54% (+$13.9K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	21.5K	QoQ -39.21% (-13.9K) YoY-	All Managers (Combined)	$197.4K	QoQ -42.94% (-$148.6K) YoY-
Audiocodes Ltd(AUDCcusipM15342104)	20.2K	QoQ -19.85% (-5.0K) YoY-	All Managers (Combined)	$196.3K	QoQ -24.87% (-$65.0K) YoY-
Genworth Financial Inc(GNWcusip37247D106)	28.4K	QoQ +9.30% (+2.4K) YoY-	All Managers (Combined)	$194.5K	QoQ +23.96% (+$37.6K) YoY-
Wabash National Corp(WNCcusip929566107)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$194.1K	QoQ NEW(+$194.1K) YoY-
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	16.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$193.5K	QoQ +0.33% (+$647) YoY-
Gladstone Investment Corporation\De(GAINcusip376546107)	13.4K	QoQ -9.06% (-1.3K) YoY-	All Managers (Combined)	$193.5K	QoQ -6.00% (-$12.4K) YoY-
Movano Inc.(MOVEcusip62459M107)	535.8K	QoQ +9.34% (+45.8K) YoY-	All Managers (Combined)	$192.4K	QoQ +42.78% (+$57.7K) YoY-
Blackrock California Municipal Income Trust(BFZcusip09248E102)	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY-
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	15.0K	QoQ -22.64% (-4.4K) YoY-	All Managers (Combined)	$189.0K	QoQ -27.14% (-$70.4K) YoY-
Nano-X Imaging Ltd.(NNOXcusipM70700105)	31.0K	QoQ +34.42% (+7.9K) YoY-	All Managers (Combined)	$188.5K	QoQ +11.34% (+$19.2K) YoY-
Angi Inc.(ANGIcusip00183L102)	72.8K	QoQ -34.25% (-37.9K) YoY-	All Managers (Combined)	$187.8K	QoQ -11.65% (-$24.8K) YoY-
Barings Participation Investors(MPVcusip06761A103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$186.4K	QoQ NEW(+$186.4K) YoY-
John Hancock Income Securities Trust(JHScusip410123103)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.3K	QoQ +6.65% (+$11.6K) YoY-
Geron Corp(GERNcusip374163103)	41.0K	QoQ +24.22% (+8.0K) YoY-	All Managers (Combined)	$186.3K	QoQ +33.01% (+$46.2K) YoY-
Nuveen Arizona Quality Municipal Income Fund(NAZcusip67061W104)	15.7K	QoQ +1.55% (+240) YoY-	All Managers (Combined)	$185.0K	QoQ +7.56% (+$13.0K) YoY-
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	14.6K	QoQ -6.95% (-1.1K) YoY-	All Managers (Combined)	$184.3K	QoQ -3.75% (-$7.2K) YoY-
(cusip910710102)✕	16.2K	QoQ -1.53% (-254) YoY-	All Managers (Combined)	$183.1K	QoQ +5.18% (-$9.0K) YoY-