SEC holdings report of an institutional investment manager
What does RAYMOND JAMES & ASSOCIATES report holding?
RAYMOND JAMES & ASSOCIATES reported holdings of $164.08 billion on Form 13F for the quarter ended 30 September 2024, ranked 52nd of 7,538 managers by reported value. The report was filed on .
Reported value
RAYMOND JAMES & ASSOCIATES reported holdings of $164.08 billion on Form 13F for the quarter ended 30 September 2024, ranked 52nd of 7,538 managers by reported value.
Its table has 3,988 entries.
The filing
Filed on for the quarter ended 30 September 2024; the manager is in ST PETERSBURG, FL.
The SEC's accession number of the filing is 0001084208-24-000022. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of RAYMOND JAMES & ASSOCIATES
Where it stands today
RAYMOND JAMES & ASSOCIATES reported $164.1 billion for the quarter ended 30 September 2024, ranked 52nd of 7,538 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of RAYMOND JAMES & ASSOCIATES for the quarter ended 30 September 2024.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What did RAYMOND JAMES & ASSOCIATES report in each quarter?1 quarter
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $164B | 3,988 | 52 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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