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 167 of 171
550351100
550351100
Shares:
26471(-1.9%)
Value:
$62.2M(-28.0%)
M8694L103
M8694L103
Shares:
88461(-9.1%)
Value:
$60.1M(-30.6%)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
GCV|36240B109
Shares:
16359(+0.0%)
Value:
$60.0M(+0.3%)
AMAZON COM INC
AMZN|023135106
Shares:
400(+100.0%)
Value:
$60.0M(+76.5%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
700(+0.0%)
Value:
$59.5M(-10.5%)
Cronos Group Inc.
CRON|22717L101
Shares:
27108(-5.4%)
Value:
$59.4M(-11.1%)
uniQure N.V.
QURE|N90064101
Shares:
11916(+15.8%)
Value:
$58.7M(+27.5%)
EDUCATIONAL DEVELOPMENT CORP
EDUC|281479105
Shares:
24617(+2.1%)
Value:
$57.6M(+28.9%)
Global Self Storage, Inc.
SELF|37955N106
Shares:
10312(+0.0%)
Value:
$53.7M(+7.2%)
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
19861(+0.0%)
Value:
$53.4M(+11.6%)
BRC Inc.
BRCC|05601U105
Shares:
14660(-3.5%)
Value:
$50.1M(-46.2%)
019818103
019818103
Shares:
60500(+0.0%)
Value:
$48.9M(+11.8%)
76680RAF4
76680RAF4
Shares:
0
Value:
$48.6M(+3.2%)
DiaMedica Therapeutics Inc.
DMAC|25253X207
Shares:
11520
Value:
$48.3M
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
400(-50.0%)
Value:
$48.0M(-41.5%)
MARCHEX INC
MCHX|56624R108
Shares:
25403(+40.6%)
Value:
$47.5M(+70.7%)
Investcorp Credit Management BDC, Inc.
ICMB|46090R104
Shares:
15060(-4.1%)
Value:
$47.1M(-10.7%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
25760(+0.0%)
Value:
$45.6M(+15.7%)
92838U108
92838U108
Shares:
14299(+0.0%)
Value:
$44.5M(+6.5%)
87918AAF2
87918AAF2
Shares:
0
Value:
$43.2M(+4.2%)