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 162 of 171
NUVEEN REAL ESTATE INCOME FUND
JRS|67071B108
Shares:
14463(+1.0%)
Value:
$134.5M(+23.0%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
18794(+0.6%)
Value:
$134.0M(+41.3%)
Black Diamond Therapeutics, Inc.
BDTX|09203E105
Shares:
30242(+75.4%)
Value:
$131.6M(+63.7%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD|617477104
Shares:
25910(-0.2%)
Value:
$130.6M(+10.3%)
WESTERN ASSET HIGH INCOME FUND II INC.
HIX|95766J102
Shares:
28180(+32.0%)
Value:
$127.1M(+36.9%)
STANDARD LITHIUM LTD.
SLI|853606101
Shares:
78237(+0.1%)
Value:
$126.0M(+29.0%)
Bioventus Inc.
BVS|09075A108
Shares:
10529
Value:
$125.8M
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
23922
Value:
$124.4M
641876800
641876800
Shares:
14911(-96.5%)
Value:
$124.2M(-96.0%)
Village Farms International, Inc.
VFF|92707Y108
Shares:
133380(-6.8%)
Value:
$124.0M(-15.0%)
848577102
848577102
Shares:
51261(-1.0%)
Value:
$123.0M(-35.1%)
Global Net Lease, Inc.
GNL|379378201
Shares:
14571(+1.9%)
Value:
$122.7M(+16.7%)
B2GOLD CORP
BTG|11777Q209
Shares:
39745(-21.1%)
Value:
$122.4M(-10.1%)
Rumble Inc.
RUM|78137L105
Shares:
22815(+2.3%)
Value:
$122.3M(-1.2%)
TriplePoint Venture Growth BDC Corp.
TPVG|89677Y100
Shares:
17106(+6.0%)
Value:
$120.8M(-6.8%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
1000(-99.5%)
Value:
$120.0M(-99.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
200(-99.9%)
Value:
$120.0M(-100.0%)
Genasys Inc.
GNSS|36872P103
Shares:
33560(+0.0%)
Value:
$119.5M(+68.3%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
10750
Value:
$119.3M
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
12954(+16.8%)
Value:
$119.0M(+9.6%)