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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GOLD FIELDS LTD

GFI|38059T106

10533

Value:

$161.7M

AZUL SA

AZUL|05501U106

46800(+58.6%)

Value:

$161.0M(+36.4%)

Total Return Securities Fund

SWZ|870875101

17929(+0.0%)

Value:

$160.5M(+10.9%)

Vaxart, Inc.

VXRT|92243A200

188384(-4.3%)

Value:

$159.9M(+21.8%)

Hillman Solutions Corp.

HLMN|431636109

14995(+15.3%)

Value:

$158.3M(+37.6%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

16343(-20.5%)

Value:

$158.2M(-14.7%)

Ouster, Inc.

OUST|68989M202

24647(+48.0%)

Value:

$155.3M(-5.1%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

14444(+0.2%)

Value:

$154.4M(+5.0%)

Humacyte, Inc.

HUMA|44486Q103

27568

Value:

$150.0M

NOVAVAX INC

NVAX|670002401

11805(+10.6%)

Value:

$149.1M(+10.3%)

Udemy, Inc.

UDMY|902685106

19770(+0.0%)

Value:

$147.1M(-13.8%)

Eagle Point Credit Co Inc.

ECC|269808101

14676

Value:

$144.7M

Liquidia Corp

LQDA|53635D202

14400

Value:

$144.0M

Service Properties Trust

SVC|81761L102

31453(-3.3%)

Value:

$143.4M(-14.2%)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

10556(-4.8%)

Value:

$142.9M(+9.7%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

16079(+0.8%)

Value:

$142.1M(+8.5%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

25898(+37.0%)

Value:

$141.1M(+27.4%)

Whitestone REIT

WSR|966084204

10126(+0.0%)

Value:

$137.0M(+1.7%)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

11892(-14.9%)

Value:

$137.0M(-11.7%)

Lexaria Bioscience Corp.

LEXX|52886N406

44900(-8.0%)

Value:

$136.9M(+0.9%)

Instrument	Shares		Other Manager	Value
Gold Fields Ltd(GFIcusip38059T106)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$161.7K	QoQ NEW(+$161.7K) YoY-
Azul Sa(AZULcusip05501U106)	46.8K	QoQ +58.64% (+17.3K) YoY-	All Managers (Combined)	$161.0K	QoQ +36.43% (+$43.0K) YoY-
Total Return Securities Fund(SWZcusip870875101)	17.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$160.5K	QoQ +10.90% (+$15.8K) YoY-
Vaxart, Inc.(VXRTcusip92243A200)	188.4K	QoQ -4.28% (-8.4K) YoY-	All Managers (Combined)	$159.9K	QoQ +21.77% (-$28.6K) YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	15.0K	QoQ +15.30% (+2.0K) YoY-	All Managers (Combined)	$158.3K	QoQ +37.58% (+$43.3K) YoY-
Hawaiian Electric Industries Inc(HEcusip419870100)	16.3K	QoQ -20.51% (-4.2K) YoY-	All Managers (Combined)	$158.2K	QoQ -14.70% (-$27.3K) YoY-
Ouster, Inc.(OUSTcusip68989M202)	24.6K	QoQ +48.05% (-8.0K) YoY-	All Managers (Combined)	$155.3K	QoQ -5.11% (-$8.4K) YoY-
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	14.4K	QoQ +0.19% (+28) YoY-	All Managers (Combined)	$154.4K	QoQ +5.00% (+$7.4K) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	27.6K	QoQ NEW(+27.6K) YoY-	All Managers (Combined)	$150.0K	QoQ NEW(+$150.0K) YoY-
Novavax Inc(NVAXcusip670002401)	11.8K	QoQ +10.59% (+1.1K) YoY-	All Managers (Combined)	$149.1K	QoQ +10.33% (+$14.0K) YoY-
Udemy, Inc.(UDMYcusip902685106)	19.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.1K	QoQ -13.78% (-$23.5K) YoY-
Eagle Point Credit Co Inc.(ECCcusip269808101)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$144.7K	QoQ NEW(+$144.7K) YoY-
Liquidia Corp(LQDAcusip53635D202)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$144.0K	QoQ NEW(+$144.0K) YoY-
Service Properties Trust(SVCcusip81761L102)	31.5K	QoQ -3.32% (-1.1K) YoY-	All Managers (Combined)	$143.4K	QoQ -14.23% (-$23.8K) YoY-
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	10.6K	QoQ -4.84% (-537) YoY-	All Managers (Combined)	$142.9K	QoQ +9.65% (-$12.6K) YoY-
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	16.1K	QoQ +0.75% (+120) YoY-	All Managers (Combined)	$142.1K	QoQ +8.48% (+$11.1K) YoY-
Algonquin Power & Utilities Corp.(AQNcusip015857105)	25.9K	QoQ +36.95% (+7.0K) YoY-	All Managers (Combined)	$141.1K	QoQ +27.37% (+$30.3K) YoY-
Whitestone Reit(WSRcusip966084204)	10.1K	QoQ 0.00% (+1) YoY-	All Managers (Combined)	$137.0K	QoQ +1.66% (+$2.2K) YoY-
Blackrock Muniholdings California Quality Fund, Inc.(MUCcusip09254L107)	11.9K	QoQ -14.92% (-2.1K) YoY-	All Managers (Combined)	$137.0K	QoQ -11.71% (-$18.2K) YoY-
Lexaria Bioscience Corp.(LEXXcusip52886N406)	44.9K	QoQ -7.99% (-3.9K) YoY-	All Managers (Combined)	$136.9K	QoQ +0.94% (-$1.3K) YoY-