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 160 of 171

Sort by:

VIASAT INC

VSAT|92552V100

15248(+0.1%)

Value:

$182.1M(-5.9%)

Global Medical REIT Inc.

GMRE|37954A204

18367(-1.9%)

Value:

$182.0M(+7.1%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

12314(-28.7%)

Value:

$181.4M(-17.8%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

13873(-6.8%)

Value:

$180.1M(-15.7%)

488445206

25818(-19.2%)

Value:

$179.2M(+14.4%)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

31913(+0.7%)

Value:

$179.0M(+5.8%)

WW INTERNATIONAL, INC.

WW|98262P101

203585(-0.6%)

Value:

$178.7M(-25.4%)

Voyager Therapeutics, Inc.

VYGR|92915B106

30213(+3.6%)

Value:

$176.7M(-23.4%)

92240M108

11809(-40.2%)

Value:

$176.2M(-15.6%)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

18891(-18.7%)

Value:

$174.9M(-16.8%)

38747R306

13416(-4.7%)

Value:

$174.2M(-3.4%)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

29808(+0.2%)

Value:

$173.8M(+9.6%)

Capitol Federal Financial, Inc.

CFFN|14057J101

29520(-18.0%)

Value:

$172.4M(-12.7%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

13340(+5.0%)

Value:

$170.1M(+2.4%)

Garrett Motion Inc.

GTX|366505105

20757(+33.8%)

Value:

$169.8M(+27.4%)

PIMCO HIGH INCOME FUND

PHK|722014107

33603(-21.9%)

Value:

$168.0M(-19.0%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

25021(-4.1%)

Value:

$166.9M(+0.9%)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

15121(+0.0%)

Value:

$166.3M(+2.7%)

RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ|76882M104

10100(+0.0%)

Value:

$165.1M(+0.6%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

11642(-54.1%)

Value:

$164.4M(-53.8%)

Instrument	Shares		Other Manager	Value
Viasat Inc(VSATcusip92552V100)	15.2K	QoQ +0.13% (-20) YoY-	All Managers (Combined)	$182.1K	QoQ -5.86% (-$11.3K) YoY-
Global Medical Reit Inc.(GMREcusip37954A204)	18.4K	QoQ -1.86% (-349) YoY-	All Managers (Combined)	$182.0K	QoQ +7.10% (-$12.1K) YoY-
Banc Of California, Inc.(BANCcusip05990K106)	12.3K	QoQ -28.70% (-5.0K) YoY-	All Managers (Combined)	$181.4K	QoQ -17.83% (-$39.4K) YoY-
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	13.9K	QoQ -6.83% (-1.0K) YoY-	All Managers (Combined)	$180.1K	QoQ -15.66% (-$33.5K) YoY-
(cusip488445206)✕	25.8K	QoQ -19.20% (-6.1K) YoY-	All Managers (Combined)	$179.2K	QoQ +14.43% (-$22.6K) YoY-
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	31.9K	QoQ +0.67% (+215) YoY-	All Managers (Combined)	$179.0K	QoQ +5.76% (+$9.8K) YoY-
Ww International, Inc.(WWcusip98262P101)	203.6K	QoQ -0.55% (-1.1K) YoY-	All Managers (Combined)	$178.7K	QoQ -25.39% (-$60.8K) YoY-
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	30.2K	QoQ +3.58% (-1.0K) YoY-	All Managers (Combined)	$176.7K	QoQ -23.39% (-$54.0K) YoY-
(cusip92240M108)✕	11.8K	QoQ -40.18% (-7.9K) YoY-	All Managers (Combined)	$176.2K	QoQ -15.56% (-$32.5K) YoY-
Nuveen Select Maturities Municipal Fund(NIMcusip67061T101)	18.9K	QoQ -18.72% (-4.4K) YoY-	All Managers (Combined)	$174.9K	QoQ -16.75% (-$35.2K) YoY-
(cusip38747R306)✕	13.4K	QoQ -4.68% (-659) YoY-	All Managers (Combined)	$174.2K	QoQ -3.38% (-$6.1K) YoY-
Templeton Emerging Markets Income Fund(TEIcusip880192109)	29.8K	QoQ +0.16% (+50) YoY-	All Managers (Combined)	$173.8K	QoQ +9.56% (+$15.2K) YoY-
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	29.5K	QoQ -17.96% (-6.5K) YoY-	All Managers (Combined)	$172.4K	QoQ -12.72% (-$25.1K) YoY-
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	13.3K	QoQ +5.01% (+637) YoY-	All Managers (Combined)	$170.1K	QoQ +2.36% (+$3.9K) YoY-
Garrett Motion Inc.(GTXcusip366505105)	20.8K	QoQ +33.80% (+5.2K) YoY-	All Managers (Combined)	$169.8K	QoQ +27.41% (+$36.5K) YoY-
Pimco High Income Fund(PHKcusip722014107)	33.6K	QoQ -21.93% (-9.4K) YoY-	All Managers (Combined)	$168.0K	QoQ -19.02% (-$39.5K) YoY-
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	25.0K	QoQ -4.12% (-1.1K) YoY-	All Managers (Combined)	$166.9K	QoQ +0.86% (-$1.4K) YoY-
Blackrock New York Municipal Income Trust(BNYcusip09248L106)	15.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$166.3K	QoQ +2.70% (+$4.4K) YoY-
Rivernorth Managed Duration Municipal Income Fund Ii, Inc.(RMMZcusip76882M104)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$165.1K	QoQ +0.55% (+$909) YoY-
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	11.6K	QoQ -54.15% (-13.8K) YoY-	All Managers (Combined)	$164.4K	QoQ -53.79% (-$191.4K) YoY-