|
AngloGold Ashanti Ltd - ADR
|
Raymond James & Associates |
35.47 |
15,142 |
0.00% |
0.00
|
537.1 K
|
|
|
|
Ceridian HCM Holding Inc.
|
Raymond James & Associates |
69.94 |
3,211 |
0.00% |
0.00
|
224.6 K
|
|
|
|
Callon Petroleum Co.
|
Raymond James & Associates |
35.76 |
22,507 |
0.03% |
0.00
|
804.9 K
|
|
|
|
CRH Plc - ADR
|
Raymond James & Associates |
94.65 |
246,579 |
0.03% |
0.00
|
23.3 M
|
|
|
|
Crestwood Equity Partners LP - Unit
|
Raymond James & Associates |
0.00 |
14,495 |
0.01% |
0.00
|
-
|
|
|
|
Physicians Realty Trust
|
Raymond James & Associates |
20.03 |
345,057 |
0.14% |
0.00
|
6.9 M
|
|
|
|
Engagesmart Inc
|
Raymond James & Associates |
23.05 |
66,514 |
0.04% |
0.00
|
1.5 M
|
|
|
|
Corpay Inc.
|
Raymond James & Associates |
347.33 |
72,500 |
0.10% |
0.00
|
25.2 M
|
|
|
|
First Trust Dynamic Europe Equity Income Fund
|
Raymond James & Associates |
12.59 |
78,148 |
0.45% |
0.00
|
983.9 K
|
|
|
|
Templeton Global Income Fund Inc
|
Raymond James & Associates |
4.10 |
124,256 |
0.09% |
0.00
|
509.5 K
|
|
|
|
Invesco High Income 2023 Target Term Fund
|
Raymond James & Associates |
6.92 |
129,574 |
0.54% |
0.00
|
896.7 K
|
|
|
|
Nuveen Corporate Income 2023 Target Term Fund
|
Raymond James & Associates |
9.70 |
11,589 |
0.15% |
0.00
|
112.4 K
|
|
|
|
Nuveen Preferred & Income Securities Fund
|
Raymond James & Associates |
6.21 |
1,289,539 |
0.63% |
0.00
|
8.0 M
|
|
|
|
Kayne Anderson NextGen Energy & Infrastructure Inc
|
Raymond James & Associates |
6.71 |
3,279,051 |
6.95% |
0.00
|
22.0 M
|
|
|
|
Livent Corp
|
Raymond James & Associates |
16.51 |
286,316 |
0.16% |
0.00
|
4.7 M
|
|
|
|
Western Asset Municipal Partners Fund Inc
|
Raymond James & Associates |
10.58 |
334,290 |
3.44% |
0.00
|
3.5 M
|
|
|
|
NCR Corp.
|
Raymond James & Associates |
15.75 |
294,741 |
0.21% |
0.00
|
4.6 M
|
|
|
|
Corporate Office Properties Trust
|
Raymond James & Associates |
24.11 |
192,128 |
0.17% |
0.00
|
4.6 M
|
|
|
|
SeaWorld Entertainment Inc
|
Raymond James & Associates |
50.30 |
23,010 |
0.04% |
0.00
|
1.2 M
|
|
|
|
Spirit Realty Capital Inc
|
Raymond James & Associates |
42.31 |
9,220 |
0.01% |
0.00
|
390.1 K
|
|
|
|
TimkenSteel Corp
|
Raymond James & Associates |
20.40 |
18,720 |
0.04% |
0.00
|
381.9 K
|
|
|
|
Accelerate Diagnostics Inc
|
Raymond James & Associates |
1.06 |
17,499 |
0.01% |
0.00
|
18.5 K
|
|
|
|
Catalyst Biosciences Inc
|
Raymond James & Associates |
7.67 |
12,900 |
0.03% |
0.00
|
98.9 K
|
|
|
|
Computer Programs & Systems Inc
|
Raymond James & Associates |
9.19 |
90,682 |
0.62% |
0.00
|
833.4 K
|
|
|
|
Dish Network Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
0.00 |
277,089 |
0.05% |
0.00
|
-
|
|
|
|
Frequency Therapeutics Inc
|
Raymond James & Associates |
14.98 |
26,000 |
0.07% |
0.00
|
389.5 K
|
|
|
|
Green Plains Partners LP - Unit
|
Raymond James & Associates |
0.00 |
16,751 |
0.07% |
0.00
|
-
|
|
|
|
Immunogen, Inc.
|
Raymond James & Associates |
31.23 |
167,578 |
0.06% |
0.00
|
5.2 M
|
|
|
|
Logitech International S.A.
|
Raymond James & Associates |
89.97 |
61,048 |
0.04% |
0.00
|
5.5 M
|
|
|
|
Midwest Hldg Inc
|
Raymond James & Associates |
26.99 |
107,709 |
2.88% |
0.00
|
2.9 M
|
|
|
|
Miromatrix Medical Inc
|
Raymond James & Associates |
3.39 |
64,300 |
0.23% |
0.00
|
218.0 K
|
|
|
|
Overstock.com Inc
|
Raymond James & Associates |
25.34 |
23,265 |
0.05% |
0.00
|
589.5 K
|
|
|
|
Patriot Transportation Holding Inc
|
Raymond James & Associates |
16.26 |
14,326 |
0.41% |
0.00
|
232.9 K
|
|
|
|
Seagen Inc
|
Raymond James & Associates |
228.88 |
22,063 |
0.01% |
0.00
|
5.0 M
|
|
|
|
SomaLogic Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.10 |
20,400 |
0.01% |
0.00
|
42.8 K
|
|
|
|
Sarcos Technology and Robotics Corporation
|
Raymond James & Associates |
7.36 |
35,000 |
0.02% |
0.00
|
257.6 K
|
|
|
|
Hostess Brands Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
33.30 |
94,951 |
0.07% |
0.00
|
3.2 M
|
|
|
|
Earthstone Energy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
21.17 |
215,078 |
0.20% |
0.00
|
4.6 M
|
|
|
|
Magellan Midstream Partners L.P.
|
Raymond James & Associates |
69.00 |
343,756 |
0.17% |
0.00
|
23.7 M
|
|
|
|
New Relic Inc
|
Raymond James & Associates |
86.99 |
67,608 |
0.10% |
0.00
|
5.9 M
|
|
|
|
Triton International Ltd
|
Raymond James & Associates |
79.55 |
85,385 |
0.16% |
0.00
|
6.8 M
|
|
|
|
Vmware Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
142.48 |
50,473 |
0.01% |
0.00
|
7.2 M
|
|
|
|
Veritiv Corp
|
Raymond James & Associates |
169.99 |
19,238 |
0.14% |
0.00
|
3.3 M
|
|
|
|
Activision Blizzard Inc
|
Raymond James & Associates |
94.42 |
333,532 |
0.04% |
0.00
|
31.5 M
|
|
|
|
Horizon Therapeutics Plc
|
Raymond James & Associates |
116.30 |
13,316 |
0.01% |
0.00
|
1.5 M
|
|
|
|
National Instruments Corp.
|
Raymond James & Associates |
59.98 |
7,635 |
0.01% |
0.00
|
457.9 K
|
|
|
|
Pacwest Bancorp
|
Raymond James & Associates |
0.00 |
49,852 |
0.04% |
0.00
|
-
|
|
|
|
Syneos Health Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
42.98 |
41,569 |
0.04% |
0.00
|
1.8 M
|
|
|
|
American Equity Investment Life Holding Co
|
Raymond James & Associates |
56.47 |
18,423 |
0.02% |
0.00
|
1.0 M
|
|
|
|
BlackRock Capital Investment Corp
|
Raymond James & Associates |
3.68 |
29,758 |
0.04% |
0.00
|
109.5 K
|
|
|
|
BRP Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
41.36 |
17,913 |
0.03% |
0.00
|
740.9 K
|
|
|
|
Cymabay Therapeutics Inc
|
Raymond James & Associates |
32.48 |
57,286 |
0.05% |
0.00
|
1.9 M
|
|
|
|
CSI Compressco LP - Units
|
Raymond James & Associates |
2.42 |
24,297 |
0.02% |
0.00
|
58.8 K
|
|
|
|
CNH Industrial NV
|
Raymond James & Associates |
12.96 |
343,495 |
0.03% |
0.00
|
4.5 M
|
|
|
|
Masonite International Corp
|
Raymond James & Associates |
132.84 |
11,966 |
0.05% |
0.00
|
1.6 M
|
|
|
|
Enerplus Corporation
|
Raymond James & Associates |
0.00 |
281,905 |
0.14% |
0.00
|
-
|
|
|
|
FaZe Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.00 |
14,311 |
0.02% |
0.00
|
-
|
|
|
|
First Trust MLP and Energy Income Fund
|
Raymond James & Associates |
9.83 |
61,614 |
0.14% |
0.00
|
605.7 K
|
|
|
|
First Trust Energy Infrastructure Fund
|
Raymond James & Associates |
18.10 |
94,307 |
0.60% |
0.00
|
1.7 M
|
|
|
|
Q32 Bio Inc.
|
Raymond James & Associates |
2.07 |
12,919 |
0.02% |
0.00
|
26.7 K
|
|
|
|
Karuna Therapeutics Inc
|
Raymond James & Associates |
329.83 |
1,993 |
0.01% |
0.00
|
657.4 K
|
|
|
|
Lakeland Bancorp, Inc.
|
Raymond James & Associates |
13.43 |
18,576 |
0.03% |
0.00
|
249.5 K
|
|
|
|
M.D.C. Holdings, Inc.
|
Raymond James & Associates |
62.98 |
898,855 |
1.20% |
0.00
|
56.6 M
|
|
|
|
MFS Special Value Trust
|
Raymond James & Associates |
4.41 |
10,884 |
0.15% |
0.00
|
48.0 K
|
|
|
|
MiX Telematics Ltd - ADR
|
Raymond James & Associates |
0.00 |
15,112 |
0.07% |
0.00
|
-
|
|
|
|
Ngm Biopharmaceuticals Inc
|
Raymond James & Associates |
0.00 |
20,714 |
0.02% |
0.00
|
-
|
|
|
|
Nustar Energy L P
|
Raymond James & Associates |
21.96 |
51,520 |
0.04% |
0.00
|
1.1 M
|
|
|
|
PGT Innovations Inc
|
Raymond James & Associates |
0.00 |
74,693 |
0.13% |
0.00
|
-
|
|
|
|
Pioneer Natural Resources Co.
|
Raymond James & Associates |
269.62 |
570,081 |
0.24% |
0.00
|
153.7 M
|
|
|
|
SP Plus Corp
|
Raymond James & Associates |
53.99 |
94,199 |
0.48% |
0.00
|
5.1 M
|
|
|
|
Splunk Inc
|
Raymond James & Associates |
156.90 |
95,610 |
0.06% |
0.00
|
15.0 M
|
|
|
|
ShockWave Medical Inc
|
Raymond James & Associates |
0.00 |
7,035 |
0.02% |
0.00
|
-
|
|
|
|
WNS Holdings Limited - ADR
|
Raymond James & Associates |
62.51 |
11,883 |
0.03% |
0.00
|
742.8 K
|
|
|
|
Kaman Corp.
|
Raymond James & Associates |
45.99 |
8,542 |
0.03% |
0.00
|
392.8 K
|
|
|
|
Kforce Inc.
|
Raymond James & Associates |
48.42 |
99,240 |
0.51% |
0.00
|
4.8 M
|
|
|
|
AdTheorent Holding Company Inc
|
Raymond James & Associates |
3.20 |
127,000 |
0.14% |
0.00
|
406.4 K
|
|
|
|
Apollo Tactical Income Fund Inc
|
Raymond James & Associates |
12.63 |
33,913 |
0.23% |
0.00
|
428.3 K
|
|
|
|
Apartment Income REIT Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
39.08 |
7,668 |
0.01% |
0.00
|
299.7 K
|
|
|
|
Equitrans Midstream Corporation
|
Raymond James & Associates |
12.42 |
854,997 |
0.20% |
0.00
|
10.6 M
|
|
|
|
Everbridge Inc
|
Raymond James & Associates |
35.00 |
16,905 |
0.04% |
0.00
|
591.7 K
|
|
|
|
First Trust High Income Long Short Fund
|
Raymond James & Associates |
11.14 |
449,904 |
1.35% |
0.00
|
5.0 M
|
|
|
|
Cedar Fair L.P.
|
Raymond James & Associates |
37.44 |
25,962 |
0.03% |
0.00
|
972.0 K
|
|
|
|
Hibbett Inc
|
Raymond James & Associates |
87.49 |
4,412 |
0.04% |
0.00
|
386.0 K
|
|
|
|
Model N Inc
|
Raymond James & Associates |
30.00 |
47,967 |
0.12% |
0.00
|
1.4 M
|
|
|
|
Flagstar Financial Inc.
|
Raymond James & Associates |
12.14 |
973,446 |
0.08% |
0.00
|
11.8 M
|
|
|
|
Six Flags Entertainment Corp
|
Raymond James & Associates |
32.00 |
26,127 |
0.03% |
0.00
|
836.1 K
|
|
|
|
U.S. Silica Holdings Inc
|
Raymond James & Associates |
15.49 |
10,390 |
0.01% |
0.00
|
160.9 K
|
|
|
|
Encore Wire Corp.
|
Raymond James & Associates |
289.84 |
23,967 |
0.15% |
0.00
|
6.9 M
|
|
|
|
WestRock Co
|
Raymond James & Associates |
51.51 |
122,232 |
0.05% |
0.00
|
6.3 M
|
|
|
|
G1 Therapeutics Inc
|
Raymond James & Associates |
7.15 |
797,677 |
1.51% |
0.00
|
5.7 M
|
|
|
|
Atrion Corp.
|
Raymond James & Associates |
459.92 |
7,072 |
0.40% |
0.00
|
3.3 M
|
|
|
|
Brainstorm Cell Therapeutics, Inc.
|
Raymond James & Associates |
1.41 |
111,285 |
0.13% |
0.00
|
156.9 K
|
|
|
|
Blackrock Inc.
|
Raymond James & Associates |
951.73 |
240,682 |
0.16% |
0.00
|
229.1 M
|
|
|
|
Virtus Convertible & Income 2024 Target Term Fund
|
Raymond James & Associates |
8.62 |
12,500 |
0.07% |
0.00
|
107.8 K
|
|
|
|
ClearBridge MLP and Midstream Fund Inc
|
Raymond James & Associates |
34.57 |
15,475 |
0.12% |
0.00
|
535.0 K
|
|
|
|
Enviva Inc
|
Raymond James & Associates |
0.42 |
16,066 |
0.02% |
0.00
|
6.7 K
|
|
|
|
First Trust-abrdn Global Opportunity Income Fund
|
Raymond James & Associates |
6.04 |
57,553 |
0.57% |
0.00
|
347.6 K
|
|
|
|
Lam Research Corp.
|
Raymond James & Associates |
75.84 |
81,334 |
0.06% |
0.00
|
6.2 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A
|
Raymond James & Associates |
22.29 |
29,311 |
0.01% |
0.00
|
653.3 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C
|
Raymond James & Associates |
22.29 |
60,681 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Sharecare Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
1.43 |
56,661 |
0.02% |
0.00
|
81.0 K
|
|
|
|
Super Micro Computer Inc
|
Raymond James & Associates |
42.15 |
48,472 |
0.01% |
0.00
|
2.0 M
|
|
|
|
Southwestern Energy Company
|
Raymond James & Associates |
7.11 |
381,274 |
0.03% |
0.00
|
2.7 M
|
|
|
|
TE Connectivity Ltd - Registered Shares
|
Raymond James & Associates |
146.17 |
442,357 |
0.15% |
0.00
|
64.7 M
|
|
|
|
Vector Group Ltd
|
Raymond James & Associates |
14.99 |
11,914 |
0.01% |
0.00
|
178.6 K
|
|
|
|
Agilent Technologies Inc.
|
Raymond James & Associates |
120.75 |
100,398 |
0.04% |
0.00
|
12.1 M
|
|
|
|
Alcoa Corp
|
Raymond James & Associates |
33.95 |
16,321 |
0.01% |
0.00
|
554.1 K
|
|
|
|
American Airlines Group Inc
|
Raymond James & Associates |
11.39 |
57,100 |
0.01% |
0.00
|
650.4 K
|
|
|
|
AAON Inc.
|
Raymond James & Associates |
79.65 |
142,930 |
0.18% |
0.00
|
11.4 M
|
|
|
|
Advance Auto Parts Inc
|
Raymond James & Associates |
37.46 |
106,475 |
0.18% |
0.00
|
4.0 M
|
|
|
|
Apple Inc
|
Raymond James & Associates |
218.27 |
18,723,611 |
0.12% |
0.00
|
4.1 B
|
|
|
|
American Assets Trust Inc
|
Raymond James & Associates |
20.25 |
10,722 |
0.02% |
0.00
|
217.1 K
|
|
|
|
AllianceBernstein Holding Lp - Unit
|
Raymond James & Associates |
38.03 |
62,202 |
0.06% |
0.00
|
2.4 M
|
|
|
|
Abbvie Inc
|
Raymond James & Associates |
210.01 |
4,533,099 |
0.26% |
0.00
|
952.0 M
|
|
|
|
Ameris Bancorp
|
Raymond James & Associates |
57.78 |
16,581 |
0.02% |
0.00
|
958.1 K
|
|
|
|
AbCellera Biologics Inc
|
Raymond James & Associates |
2.44 |
12,458 |
0.00% |
0.00
|
30.4 K
|
|
|
|
Ambev S.A. - ADR
|
Raymond James & Associates |
2.36 |
1,860,743 |
0.01% |
0.00
|
4.4 M
|
|
|
|
ABM Industries Inc.
|
Raymond James & Associates |
46.94 |
68,460 |
0.11% |
0.00
|
3.2 M
|
|
|
|
Airbnb Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
128.80 |
459,247 |
0.07% |
0.00
|
59.2 M
|
|
|
|
Arbor Realty Trust Inc.
|
Raymond James & Associates |
12.27 |
478,026 |
0.25% |
0.00
|
5.9 M
|
|
|
|
Absci Corp
|
Raymond James & Associates |
3.01 |
11,588 |
0.01% |
0.00
|
34.9 K
|
|
|
|
Abbott Laboratories
|
Raymond James & Associates |
126.34 |
3,372,735 |
0.19% |
0.00
|
426.1 M
|
|
|
|
Arcosa Inc
|
Raymond James & Associates |
79.66 |
21,180 |
0.04% |
0.00
|
1.7 M
|
|
|
|
Acadia Pharmaceuticals Inc
|
Raymond James & Associates |
16.79 |
14,119 |
0.01% |
0.00
|
237.1 K
|
|
|
|
Accolade Inc
|
Raymond James & Associates |
7.01 |
26,970 |
0.03% |
0.00
|
189.1 K
|
|
|
|
Arch Capital Group Ltd
|
Raymond James & Associates |
91.98 |
206,635 |
0.06% |
0.00
|
19.0 M
|
|
|
|
Acadia Healthcare Company Inc
|
Raymond James & Associates |
28.69 |
124,202 |
0.13% |
0.00
|
3.6 M
|
|
|
|
Archer Aviation Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.72 |
417,479 |
0.08% |
0.00
|
3.6 M
|
|
|
|
Achieve Life Sciences Inc.
|
Raymond James & Associates |
2.81 |
143,328 |
0.41% |
0.00
|
402.8 K
|
|
|
|
American Coastal Insurance Corp
|
Raymond James & Associates |
11.93 |
33,465 |
0.07% |
0.00
|
399.2 K
|
|
|
|
ACI Worldwide Inc
|
Raymond James & Associates |
53.05 |
53,699 |
0.05% |
0.00
|
2.8 M
|
|
|
|
Arcellx Inc
|
Raymond James & Associates |
69.33 |
4,992 |
0.01% |
0.00
|
346.1 K
|
|
|
|
AECOM
|
Raymond James & Associates |
94.10 |
37,221 |
0.03% |
0.00
|
3.5 M
|
|
|
|
Accenture plc - Ordinary Shares - Class A
|
Raymond James & Associates |
305.32 |
1,080,583 |
0.17% |
0.00
|
329.9 M
|
|
|
|
abrdn Income Credit Strategies Fund
|
Raymond James & Associates |
6.82 |
385,831 |
0.74% |
0.00
|
2.6 M
|
|
|
|
Ares Commercial Real Estate Corp
|
Raymond James & Associates |
4.90 |
30,689 |
0.06% |
0.00
|
150.4 K
|
|
|
|
Acacia Research Corp
|
Raymond James & Associates |
3.42 |
16,800 |
0.02% |
0.00
|
57.5 K
|
|
|
|
Virtus Diversified Income & Convertible Fund
|
Raymond James & Associates |
19.67 |
136,344 |
1.31% |
0.00
|
2.7 M
|
|
|
|
ACV Auctions Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
15.31 |
23,016 |
0.01% |
0.00
|
352.4 K
|
|
|
|
Adobe Inc
|
Raymond James & Associates |
387.26 |
463,214 |
0.11% |
0.00
|
179.4 M
|
|
|
|
Agree Realty Corp.
|
Raymond James & Associates |
75.47 |
358,766 |
0.33% |
0.00
|
27.1 M
|
|
|
|
Adeia Inc
|
Raymond James & Associates |
13.64 |
70,207 |
0.07% |
0.00
|
957.6 K
|
|
|
|
Analog Devices Inc.
|
Raymond James & Associates |
204.40 |
2,348,104 |
0.47% |
0.00
|
480.0 M
|
|
|
|
Archer Daniels Midland Co.
|
Raymond James & Associates |
46.10 |
458,055 |
0.10% |
0.00
|
21.1 M
|
|
|
|
Adma Biologics Inc
|
Raymond James & Associates |
19.80 |
264,392 |
0.11% |
0.00
|
5.2 M
|
|
|
|
Automatic Data Processing Inc.
|
Raymond James & Associates |
295.32 |
926,383 |
0.23% |
0.00
|
273.6 M
|
|
|
|
Ads-Tec Energy Plc
|
Raymond James & Associates |
14.03 |
35,331 |
0.07% |
0.00
|
495.7 K
|
|
|
|
Autodesk Inc.
|
Raymond James & Associates |
267.25 |
338,831 |
0.16% |
0.00
|
90.6 M
|
|
|
|
ADT Inc
|
Raymond James & Associates |
7.78 |
13,113 |
0.00% |
0.00
|
102.0 K
|
|
|
|
Adams Diversified Equity Fund
|
Raymond James & Associates |
16.73 |
372,171 |
0.33% |
0.00
|
6.2 M
|
|
|
|
Ameren Corp.
|
Raymond James & Associates |
98.91 |
129,727 |
0.05% |
0.00
|
12.8 M
|
|
|
|
Aegon N. V. - New York Shares
|
Raymond James & Associates |
6.58 |
2,517,071 |
0.15% |
0.00
|
16.6 M
|
|
|
|
Advanced Energy Industries Inc.
|
Raymond James & Associates |
105.26 |
24,763 |
0.07% |
0.00
|
2.6 M
|
|
|
|
Agnico Eagle Mines Ltd
|
Raymond James & Associates |
104.34 |
349,573 |
0.07% |
0.00
|
36.5 M
|
|
|
|
American Electric Power Company Inc.
|
Raymond James & Associates |
105.11 |
1,822,726 |
0.34% |
0.00
|
191.6 M
|
|
|
|
Aercap Holdings N.V.
|
Raymond James & Associates |
102.21 |
19,915 |
0.01% |
0.00
|
2.0 M
|
|
|
|
AES Corp.
|
Raymond James & Associates |
13.05 |
2,750,371 |
0.39% |
0.00
|
35.9 M
|
|
|
|
Atlas Energy Solutions Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
18.09 |
69,070 |
0.06% |
0.00
|
1.2 M
|
|
|
|
American Financial Group Inc
|
Raymond James & Associates |
124.73 |
16,243 |
0.02% |
0.00
|
2.0 M
|
|
|
|
Aflac Inc.
|
Raymond James & Associates |
108.24 |
849,402 |
0.16% |
0.00
|
91.9 M
|
|
|
|
Affirm Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
49.90 |
88,988 |
0.03% |
0.00
|
4.4 M
|
|
|
|
Afya Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
17.93 |
40,955 |
0.05% |
0.00
|
734.3 K
|
|
|
|
First Majestic Silver Corporation
|
Raymond James & Associates |
6.92 |
558,096 |
0.12% |
0.00
|
3.9 M
|
|
|
|
AGCO Corp.
|
Raymond James & Associates |
93.09 |
173,669 |
0.23% |
0.00
|
16.2 M
|
|
|
|
abrdn Global Dynamic Dividend Fund
|
Raymond James & Associates |
9.45 |
74,532 |
0.30% |
0.00
|
704.3 K
|
|
|
|
Alamos Gold Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
26.11 |
289,791 |
0.07% |
0.00
|
7.6 M
|
|
|
|
Agilon Health Inc
|
Raymond James & Associates |
4.53 |
12,563 |
0.00% |
0.00
|
56.9 K
|
|
|
|
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C
|
Raymond James & Associates |
191.51 |
60,633 |
0.56% |
0.00
|
11.6 M
|
|
|
|
AGNC Investment Corp
|
Raymond James & Associates |
10.17 |
1,222,595 |
0.13% |
0.00
|
12.4 M
|
|
|
|
Assured Guaranty Ltd
|
Raymond James & Associates |
85.38 |
162,836 |
0.33% |
0.00
|
13.9 M
|
|
|
|
Avangrid Inc
|
Raymond James & Associates |
36.02 |
5,766 |
0.00% |
0.00
|
207.7 K
|
|
|
|
Argan, Inc.
|
Raymond James & Associates |
120.60 |
54,054 |
0.40% |
0.00
|
6.5 M
|
|
|
|
AdaptHealth Corp
|
Raymond James & Associates |
9.99 |
20,002 |
0.01% |
0.00
|
199.8 K
|
|
|
|
American Healthcare REIT Inc
|
Raymond James & Associates |
29.61 |
50,603 |
0.03% |
0.00
|
1.5 M
|
|
|
|
C3.ai Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
22.62 |
189,180 |
0.14% |
0.00
|
4.3 M
|
|
|
|
American International Group Inc
|
Raymond James & Associates |
83.18 |
1,210,689 |
0.20% |
0.00
|
100.7 M
|
|
|
|
iLearningEngines Holdings Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
0.06 |
40,000 |
0.03% |
0.00
|
2.4 K
|
|
|
|
Albany International Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
70.85 |
87,218 |
0.28% |
0.00
|
6.2 M
|
|
|
|
Virtus Artificial Intelligence & Technology Opportunities Fund
|
Raymond James & Associates |
18.61 |
61,413 |
0.18% |
0.00
|
1.1 M
|
|
|
|
PowerFleet Inc
|
Raymond James & Associates |
5.85 |
45,447 |
0.03% |
0.00
|
265.9 K
|
|
|
|
Applied Industrial Technologies Inc.
|
Raymond James & Associates |
224.54 |
14,612 |
0.04% |
0.00
|
3.3 M
|
|
|
|
Assurant Inc
|
Raymond James & Associates |
206.84 |
4,480 |
0.01% |
0.00
|
926.6 K
|
|
|
|
Arthur J. Gallagher & Co.
|
Raymond James & Associates |
331.79 |
360,527 |
0.14% |
0.00
|
119.6 M
|
|
|
|
Rithm Property Trust Inc.
|
Raymond James & Associates |
3.00 |
32,614 |
0.07% |
0.00
|
97.8 K
|
|
|
|
Akamai Technologies Inc
|
Raymond James & Associates |
81.04 |
185,136 |
0.12% |
0.00
|
15.0 M
|
|
|
|
Akebia Therapeutics Inc.
|
Raymond James & Associates |
2.13 |
42,311 |
0.02% |
0.00
|
90.1 K
|
|
|
|
Air Lease Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
47.07 |
459,018 |
0.41% |
0.00
|
21.6 M
|
|
|
|
Astera Labs Inc.
|
Raymond James & Associates |
71.10 |
33,344 |
0.02% |
0.00
|
2.4 M
|
|
|
|
Albemarle Corp.
|
Raymond James & Associates |
77.56 |
83,776 |
0.07% |
0.00
|
6.5 M
|
|
|
|
Alcon Inc. - Registered Shares
|
Raymond James & Associates |
90.56 |
283,421 |
0.06% |
0.00
|
25.7 M
|
|
|
|
Aldeyra Therapeutics Inc
|
Raymond James & Associates |
6.58 |
34,884 |
0.06% |
0.00
|
229.5 K
|
|
|
|
Allete, Inc.
|
Raymond James & Associates |
65.69 |
34,336 |
0.06% |
0.00
|
2.3 M
|
|
|
|
Alexander & Baldwin Inc.
|
Raymond James & Associates |
17.13 |
15,465 |
0.02% |
0.00
|
264.9 K
|
|
|
|
Allegro Microsystems Inc.
|
Raymond James & Associates |
26.57 |
77,236 |
0.04% |
0.00
|
2.1 M
|
|
|
|
Align Technology, Inc.
|
Raymond James & Associates |
168.61 |
21,214 |
0.03% |
0.00
|
3.6 M
|
|
|
|
Allegiant Travel
|
Raymond James & Associates |
54.96 |
7,736 |
0.04% |
0.00
|
425.2 K
|
|
|
|
Alight Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
6.06 |
575,755 |
0.11% |
0.00
|
3.5 M
|
|
|
|
Alaska Air Group Inc.
|
Raymond James & Associates |
52.83 |
192,407 |
0.16% |
0.00
|
10.2 M
|
|
|
|
Alkermes plc
|
Raymond James & Associates |
34.60 |
18,224 |
0.01% |
0.00
|
630.6 K
|
|
|
|
Alkami Technology Inc
|
Raymond James & Associates |
26.55 |
28,930 |
0.03% |
0.00
|
768.1 K
|
|
|
|
Allstate Corp (The)
|
Raymond James & Associates |
206.47 |
1,517,800 |
0.57% |
0.00
|
313.4 M
|
|
|
|
Allegion plc
|
Raymond James & Associates |
127.06 |
460,290 |
0.53% |
0.00
|
58.5 M
|
|
|
|
Ally Financial Inc
|
Raymond James & Associates |
36.44 |
122,062 |
0.04% |
0.00
|
4.4 M
|
|
|
|
Alnylam Pharmaceuticals Inc
|
Raymond James & Associates |
283.34 |
10,942 |
0.01% |
0.00
|
3.1 M
|
|
|
|
Alarm.com Holdings Inc
|
Raymond James & Associates |
56.54 |
4,922 |
0.01% |
0.00
|
278.3 K
|
|
|
|
Allison Transmission Holdings Inc
|
Raymond James & Associates |
96.64 |
187,135 |
0.22% |
0.00
|
18.1 M
|
|
|
|
Altimmune Inc
|
Raymond James & Associates |
5.81 |
15,368 |
0.02% |
0.00
|
89.3 K
|
|
|
|
AlTi Global Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.85 |
12,345 |
0.01% |
0.00
|
35.2 K
|
|
|
|
Arcadium Lithium PLC
|
Raymond James & Associates |
5.85 |
168,417 |
0.02% |
0.00
|
985.2 K
|
|
|
|
Altair Engineering Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
111.75 |
120,485 |
0.14% |
0.00
|
13.5 M
|
|
|
|
Autoliv Inc.
|
Raymond James & Associates |
89.22 |
40,614 |
0.05% |
0.00
|
3.6 M
|
|
|
|
Alexander`s Inc.
|
Raymond James & Associates |
212.18 |
1,525 |
0.03% |
0.00
|
323.6 K
|
|
|
|
Antero Midstream Corp
|
Raymond James & Associates |
17.80 |
78,151 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Applied Materials Inc.
|
Raymond James & Associates |
152.12 |
785,980 |
0.10% |
0.00
|
119.6 M
|
|
|
|
Ambarella Inc
|
Raymond James & Associates |
54.26 |
17,296 |
0.04% |
0.00
|
938.5 K
|
|
|
|
Amcor Plc
|
Raymond James & Associates |
9.44 |
2,481,193 |
0.17% |
0.00
|
23.4 M
|
|
|
|
Advanced Micro Devices Inc.
|
Raymond James & Associates |
106.44 |
2,080,248 |
0.13% |
0.00
|
221.4 M
|
|
|
|
Ametek Inc
|
Raymond James & Associates |
174.52 |
176,737 |
0.08% |
0.00
|
30.8 M
|
|
|
|
Affiliated Managers Group Inc.
|
Raymond James & Associates |
168.11 |
165,570 |
0.57% |
0.00
|
27.8 M
|
|
|
|
AMGEN Inc.
|
Raymond James & Associates |
316.04 |
989,504 |
0.18% |
0.00
|
312.7 M
|
|
|
|
American Homes 4 Rent - Ordinary Shares - Class A
|
Raymond James & Associates |
36.38 |
142,070 |
0.04% |
0.00
|
5.2 M
|
|
|
|
AMKOR Technology Inc.
|
Raymond James & Associates |
19.42 |
168,236 |
0.07% |
0.00
|
3.3 M
|
|
|
|
AMN Healthcare Services Inc.
|
Raymond James & Associates |
24.08 |
37,041 |
0.10% |
0.00
|
891.9 K
|
|
|
|
Ameriprise Financial Inc
|
Raymond James & Associates |
492.64 |
159,215 |
0.17% |
0.00
|
78.4 M
|
|
|
|
Amphastar Pharmaceuticals Inc
|
Raymond James & Associates |
28.29 |
116,677 |
0.24% |
0.00
|
3.3 M
|
|
|
|
Alpha Metallurgical Resources Inc
|
Raymond James & Associates |
125.06 |
1,420 |
0.01% |
0.00
|
177.6 K
|
|
|
|
A-Mark Precious Metals Inc
|
Raymond James & Associates |
28.42 |
35,560 |
0.15% |
0.00
|
1.0 M
|
|
|
|
Amarin Corp - ADR
|
Raymond James & Associates |
0.46 |
33,784 |
0.01% |
0.00
|
15.5 K
|
|
|
|
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.66 |
161,380 |
0.05% |
0.00
|
1.4 M
|
|
|
|
American Superconductor Corp.
|
Raymond James & Associates |
19.84 |
23,889 |
0.06% |
0.00
|
474.0 K
|
|
|
|
American Tower Corp.
|
Raymond James & Associates |
216.23 |
871,104 |
0.19% |
0.00
|
188.4 M
|
|
|
|
America Movil S.A.B.DE C.V. - ADR - Class A
|
Raymond James & Associates |
14.09 |
167,059 |
0.01% |
0.00
|
2.4 M
|
|
|
|
Amazon.com Inc.
|
Raymond James & Associates |
196.21 |
14,198,992 |
0.13% |
0.00
|
2.8 B
|
|
|
|
Autonation Inc.
|
Raymond James & Associates |
166.81 |
44,781 |
0.11% |
0.00
|
7.5 M
|
|
|
|
Arista Networks Inc
|
Raymond James & Associates |
83.13 |
214,204 |
0.02% |
0.00
|
17.8 M
|
|
|
|
Abercrombie & Fitch Co. - Ordinary Shares - Class A
|
Raymond James & Associates |
79.38 |
19,559 |
0.04% |
0.00
|
1.6 M
|
|
|
|
Anixa Biosciences Inc
|
Raymond James & Associates |
3.16 |
15,752 |
0.05% |
0.00
|
49.8 K
|
|
|
|
Ansys Inc. - Registered Shares
|
Raymond James & Associates |
324.20 |
10,822 |
0.01% |
0.00
|
3.5 M
|
|
|
|
abrdn Total Dynamic Dividend Fund
|
Raymond James & Associates |
8.17 |
257,250 |
0.24% |
0.00
|
2.1 M
|
|
|
|
Angel Oak Mortgage REIT Inc
|
Raymond James & Associates |
9.68 |
23,135 |
0.10% |
0.00
|
223.9 K
|
|
|
|
Aon plc. - Ordinary Shares - Class A
|
Raymond James & Associates |
390.35 |
215,322 |
0.10% |
0.00
|
84.1 M
|
|
|
|
A.O. Smith Corp.
|
Raymond James & Associates |
66.50 |
70,789 |
0.05% |
0.00
|
4.7 M
|
|
|
|
Alpha & Omega Semiconductor Ltd
|
Raymond James & Associates |
26.29 |
43,160 |
0.15% |
0.00
|
1.1 M
|
|
|
|
APA Corporation
|
Raymond James & Associates |
20.61 |
592,544 |
0.16% |
0.00
|
12.2 M
|
|
|
|
Artisan Partners Asset Management Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
40.34 |
453,638 |
0.65% |
0.00
|
18.3 M
|
|
|
|
Air Products & Chemicals Inc.
|
Raymond James & Associates |
291.65 |
2,043,099 |
0.92% |
0.00
|
595.9 M
|
|
|
|
APi Group Corporation
|
Raymond James & Associates |
37.14 |
173,774 |
0.06% |
0.00
|
6.5 M
|
|
|
|
Amphenol Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
66.60 |
454,515 |
0.04% |
0.00
|
30.3 M
|
|
|
|
Apple Hospitality REIT Inc
|
Raymond James & Associates |
13.33 |
154,006 |
0.06% |
0.00
|
2.1 M
|
|
|
|
Apellis Pharmaceuticals Inc
|
Raymond James & Associates |
24.14 |
48,010 |
0.04% |
0.00
|
1.2 M
|
|
|
|
Apollo Global Management Inc - Ordinary Shares - Class A (New)
|
Raymond James & Associates |
143.41 |
1,007,575 |
0.18% |
0.00
|
144.5 M
|
|
|
|
Applovin Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
314.03 |
1,038,139 |
0.31% |
0.00
|
326.0 M
|
|
|
|
Appfolio Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
215.37 |
4,878 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Aptiv PLC
|
Raymond James & Associates |
62.45 |
536,365 |
0.23% |
0.00
|
33.5 M
|
|
|
|
Algonquin Power & Utilities Corp
|
Raymond James & Associates |
5.11 |
558,259 |
0.07% |
0.00
|
2.9 M
|
|
|
|
Antero Resources Corp
|
Raymond James & Associates |
40.77 |
477,023 |
0.15% |
0.00
|
19.4 M
|
|
|
|
Ares Capital Corp
|
Raymond James & Associates |
21.76 |
964,643 |
0.14% |
0.00
|
21.0 M
|
|
|
|
Arch Resources Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.35 |
1,726 |
0.01% |
0.00
|
17.9 K
|
|
|
|
Arcos Dorados Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.18 |
16,154 |
0.01% |
0.00
|
132.1 K
|
|
|
|
Ares Dynamic Credit Allocation Fund Inc
|
Raymond James & Associates |
12.10 |
44,669 |
0.19% |
0.00
|
540.5 K
|
|
|
|
Ardelyx Inc
|
Raymond James & Associates |
5.13 |
21,515 |
0.01% |
0.00
|
110.4 K
|
|
|
|
Alexandria Real Estate Equities Inc.
|
Raymond James & Associates |
96.27 |
290,857 |
0.17% |
0.00
|
28.0 M
|
|
|
|
Ares Management Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
147.71 |
430,256 |
0.21% |
0.00
|
63.6 M
|
|
|
|
Argen X SE - ADR
|
Raymond James & Associates |
615.02 |
53,803 |
0.09% |
0.00
|
33.1 M
|
|
|
|
Apollo Commercial Real Estate Finance Inc
|
Raymond James & Associates |
9.85 |
73,593 |
0.05% |
0.00
|
724.9 K
|
|
|
|
Aris Water Solutions Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
31.90 |
50,323 |
0.16% |
0.00
|
1.6 M
|
|
|
|
ARKO Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
4.13 |
79,081 |
0.07% |
0.00
|
326.6 K
|
|
|
|
Arlo Technologies Inc
|
Raymond James & Associates |
10.53 |
415,506 |
0.41% |
0.00
|
4.4 M
|
|
|
|
Alliance Resource Partners, LP - Unit
|
Raymond James & Associates |
26.25 |
36,225 |
0.03% |
0.00
|
950.9 K
|
|
|
|
Arm Holdings plc. - ADR
|
Raymond James & Associates |
119.07 |
151,744 |
0.01% |
0.00
|
18.1 M
|
|
|
|
Aramark
|
Raymond James & Associates |
34.42 |
97,328 |
0.04% |
0.00
|
3.4 M
|
|
|
|
Archrock Inc
|
Raymond James & Associates |
26.41 |
158,108 |
0.09% |
0.00
|
4.2 M
|
|
|
|
Arrow Electronics Inc.
|
Raymond James & Associates |
104.40 |
49,149 |
0.09% |
0.00
|
5.1 M
|
|
|
|
Arrowhead Pharmaceuticals Inc.
|
Raymond James & Associates |
14.80 |
10,273 |
0.01% |
0.00
|
152.0 K
|
|
|
|
ASA Gold and Precious Metals Ltd
|
Raymond James & Associates |
28.23 |
695,269 |
3.66% |
0.00
|
19.6 M
|
|
|
|
Ardmore Shipping Corp
|
Raymond James & Associates |
10.01 |
10,370 |
0.03% |
0.00
|
103.8 K
|
|
|
|
Liberty All-Star Growth Fund Inc
|
Raymond James & Associates |
5.34 |
15,897 |
0.03% |
0.00
|
84.9 K
|
|
|
|
abrdn Global Infrastructure Income Fund
|
Raymond James & Associates |
18.52 |
68,193 |
0.27% |
0.00
|
1.3 M
|
|
|
|
ASGN Inc
|
Raymond James & Associates |
63.66 |
29,249 |
0.07% |
0.00
|
1.9 M
|
|
|
|
Ashland Inc
|
Raymond James & Associates |
56.45 |
118,226 |
0.25% |
0.00
|
6.7 M
|
|
|
|
ASML Holding NV - New York Shares
|
Raymond James & Associates |
716.22 |
207,552 |
0.05% |
0.00
|
148.7 M
|
|
|
|
Ascendis Pharma A/S - ADR
|
Raymond James & Associates |
165.99 |
3,601 |
0.01% |
0.00
|
597.7 K
|
|
|
|
Academy Sports and Outdoors Inc
|
Raymond James & Associates |
47.23 |
40,116 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Aspen Aerogels Inc.
|
Raymond James & Associates |
7.04 |
9,250 |
0.01% |
0.00
|
65.1 K
|
|
|
|
AST SpaceMobile Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
25.71 |
19,351 |
0.01% |
0.00
|
497.5 K
|
|
|
|
ASE Technology Holding Co.Ltd - ADR
|
Raymond James & Associates |
9.75 |
92,460 |
0.00% |
0.00
|
901.5 K
|
|
|
|
Alphatec Holdings Inc
|
Raymond James & Associates |
9.93 |
12,392 |
0.01% |
0.00
|
123.1 K
|
|
|
|
Adtalem Global Education Inc
|
Raymond James & Associates |
98.81 |
6,746 |
0.02% |
0.00
|
666.6 K
|
|
|
|
Autohome Inc - ADR
|
Raymond James & Associates |
28.50 |
32,743 |
0.03% |
0.00
|
933.2 K
|
|
|
|
ATI Inc
|
Raymond James & Associates |
52.04 |
119,358 |
0.08% |
0.00
|
6.2 M
|
|
|
|
Atkore Inc
|
Raymond James & Associates |
62.61 |
118,358 |
0.34% |
0.00
|
7.4 M
|
|
|
|
Atmus Filtration Technologies Inc
|
Raymond James & Associates |
37.51 |
50,250 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Atmos Energy Corp.
|
Raymond James & Associates |
148.63 |
514,896 |
0.32% |
0.00
|
76.5 M
|
|
|
|
Atomera Inc
|
Raymond James & Associates |
5.64 |
10,280 |
0.03% |
0.00
|
58.0 K
|
|
|
|
Aptargroup Inc.
|
Raymond James & Associates |
144.82 |
83,520 |
0.13% |
0.00
|
12.1 M
|
|
|
|
Astronics Corp.
|
Raymond James & Associates |
25.35 |
21,892 |
0.06% |
0.00
|
555.0 K
|
|
|
|
Air Transport Services Group Inc
|
Raymond James & Associates |
22.33 |
436,337 |
0.66% |
0.00
|
9.7 M
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.68 |
17,921 |
0.00% |
0.00
|
48.0 K
|
|
|
|
Atlantic Union Bankshares Corp
|
Raymond James & Associates |
32.01 |
126,157 |
0.14% |
0.00
|
4.0 M
|
|
|
|
Aurinia Pharmaceuticals Inc
|
Raymond James & Associates |
8.44 |
15,225 |
0.01% |
0.00
|
128.5 K
|
|
|
|
Aurora Innovation Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.23 |
12,921 |
0.00% |
0.00
|
93.4 K
|
|
|
|
Avista Corp.
|
Raymond James & Associates |
39.70 |
26,422 |
0.03% |
0.00
|
1.0 M
|
|
|
|
Aveanna Healthcare Holdings Inc
|
Raymond James & Associates |
5.29 |
11,052 |
0.01% |
0.00
|
58.5 K
|
|
|
|
AeroVironment Inc.
|
Raymond James & Associates |
125.01 |
104,455 |
0.37% |
0.00
|
13.1 M
|
|
|
|
Avalonbay Communities Inc.
|
Raymond James & Associates |
209.52 |
148,451 |
0.10% |
0.00
|
31.1 M
|
|
|
|
Broadcom Inc
|
Raymond James & Associates |
191.66 |
12,674,158 |
0.27% |
0.00
|
2.4 B
|
|
|
|
Advent Convertible and Income Fund
|
Raymond James & Associates |
11.38 |
367,906 |
1.06% |
0.00
|
4.2 M
|
|
|
|
Avient Corp
|
Raymond James & Associates |
38.39 |
50,484 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Mission Produce Inc
|
Raymond James & Associates |
9.76 |
61,350 |
0.09% |
0.00
|
598.8 K
|
|
|
|
Avnet Inc.
|
Raymond James & Associates |
46.99 |
530,792 |
0.61% |
0.00
|
24.9 M
|
|
|
|
Avantor Inc.
|
Raymond James & Associates |
16.54 |
1,021,855 |
0.15% |
0.00
|
16.9 M
|
|
|
|
Anavex Life Sciences Corporation
|
Raymond James & Associates |
9.74 |
11,631 |
0.01% |
0.00
|
113.3 K
|
|
|
|
Avery Dennison Corp.
|
Raymond James & Associates |
174.58 |
241,289 |
0.31% |
0.00
|
42.1 M
|
|
|
|
AllianceBernstein Global High Income Fund Inc
|
Raymond James & Associates |
9.80 |
176,304 |
0.20% |
0.00
|
1.7 M
|
|
|
|
Armstrong World Industries Inc.
|
Raymond James & Associates |
141.06 |
58,407 |
0.13% |
0.00
|
8.2 M
|
|
|
|
American Water Works Co. Inc.
|
Raymond James & Associates |
141.13 |
492,113 |
0.25% |
0.00
|
69.5 M
|
|
|
|
abrdn Global Premier Properties Fund
|
Raymond James & Associates |
3.93 |
33,192 |
0.04% |
0.00
|
130.4 K
|
|
|
|
American States Water Co.
|
Raymond James & Associates |
75.44 |
41,554 |
0.11% |
0.00
|
3.1 M
|
|
|
|
Axos Financial Inc.
|
Raymond James & Associates |
64.21 |
109,964 |
0.19% |
0.00
|
7.1 M
|
|
|
|
American Axle & Manufacturing Holdings Inc
|
Raymond James & Associates |
4.45 |
36,066 |
0.03% |
0.00
|
160.5 K
|
|
|
|
Axon Enterprise Inc
|
Raymond James & Associates |
560.00 |
97,030 |
0.13% |
0.00
|
54.3 M
|
|
|
|
American Express Co.
|
Raymond James & Associates |
270.51 |
738,586 |
0.11% |
0.00
|
199.8 M
|
|
|
|
Axis Capital Holdings Ltd
|
Raymond James & Associates |
95.00 |
488,362 |
0.60% |
0.00
|
46.4 M
|
|
|
|
Axsome Therapeutics Inc
|
Raymond James & Associates |
126.79 |
8,701 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Axalta Coating Systems Ltd
|
Raymond James & Associates |
33.81 |
168,187 |
0.08% |
0.00
|
5.7 M
|
|
|
|
Atlantica Sustainable Infrastructure Plc
|
Raymond James & Associates |
21.99 |
125,053 |
0.11% |
0.00
|
2.7 M
|
|
|
|
Acuity Brands, Inc.
|
Raymond James & Associates |
264.18 |
35,100 |
0.11% |
0.00
|
9.3 M
|
|
|
|
A2Z Smart Technologies Corp.
|
Raymond James & Associates |
7.33 |
10,000 |
0.01% |
0.00
|
73.3 K
|
|
|
|
AZEK Company Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
41.39 |
129,371 |
0.09% |
0.00
|
5.4 M
|
|
|
|
Astrazeneca plc - ADR
|
Raymond James & Associates |
74.93 |
2,429,269 |
0.08% |
0.00
|
182.0 M
|
|
|
|
Autozone Inc.
|
Raymond James & Associates |
3606.34 |
40,374 |
0.24% |
0.00
|
145.6 M
|
|
|
|
Aspen Technology Inc
|
Raymond James & Associates |
264.33 |
281,961 |
0.45% |
0.00
|
74.5 M
|
|
|
|
Azenta Inc
|
Raymond James & Associates |
37.43 |
77,105 |
0.17% |
0.00
|
2.9 M
|
|
|
|
AZZ Inc
|
Raymond James & Associates |
82.44 |
23,009 |
0.08% |
0.00
|
1.9 M
|
|
|
|
Boeing Co.
|
Raymond James & Associates |
178.11 |
993,170 |
0.13% |
0.00
|
176.9 M
|
|
|
|
Alibaba Group Holding Ltd - ADR
|
Raymond James & Associates |
135.14 |
403,766 |
0.02% |
0.00
|
54.6 M
|
|
|
|
Bank Of America Corp.
|
Raymond James & Associates |
42.47 |
8,424,326 |
0.11% |
0.00
|
357.8 M
|
|
|
|
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
104.14 |
261,576 |
0.21% |
0.00
|
27.2 M
|
|
|
|
Ball Corp.
|
Raymond James & Associates |
50.69 |
1,720,859 |
0.61% |
0.00
|
87.2 M
|
|
|
|
Brookfield Asset Management Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
49.53 |
191,164 |
0.01% |
0.00
|
9.5 M
|
|
|
|
Banc of California Inc
|
Raymond James & Associates |
14.09 |
12,632 |
0.01% |
0.00
|
178.0 K
|
|
|
|
Bancfirst Corp.
|
Raymond James & Associates |
109.61 |
95,076 |
0.29% |
0.00
|
10.4 M
|
|
|
|
Banner Corp.
|
Raymond James & Associates |
63.77 |
21,423 |
0.06% |
0.00
|
1.4 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A
|
Raymond James & Associates |
42.71 |
5,880 |
0.01% |
0.00
|
251.1 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C
|
Raymond James & Associates |
39.38 |
20,030 |
0.03% |
0.00
|
788.8 K
|
|
|
|
Baxter International Inc.
|
Raymond James & Associates |
33.19 |
582,157 |
0.11% |
0.00
|
19.3 M
|
|
|
|
BigBear.ai Holdings Inc
|
Raymond James & Associates |
2.97 |
114,129 |
0.04% |
0.00
|
339.0 K
|
|
|
|
Banco Bradesco S.A. - ADR
|
Raymond James & Associates |
2.23 |
101,250 |
0.00% |
0.00
|
225.8 K
|
|
|
|
Barings BDC Inc
|
Raymond James & Associates |
9.59 |
88,507 |
0.08% |
0.00
|
848.8 K
|
|
|
|
BridgeBio Pharma Inc
|
Raymond James & Associates |
34.77 |
13,004 |
0.01% |
0.00
|
452.1 K
|
|
|
|
BlackRock Taxable Municipal Bond Trust
|
Raymond James & Associates |
16.34 |
354,351 |
0.57% |
0.00
|
5.8 M
|
|
|
|
Banco Bilbao Vizcaya Argentaria. - ADR
|
Raymond James & Associates |
14.14 |
776,389 |
0.01% |
0.00
|
11.0 M
|
|
|
|
Bath & Body Works Inc
|
Raymond James & Associates |
30.28 |
89,680 |
0.04% |
0.00
|
2.7 M
|
|
|
|
Best Buy Co. Inc.
|
Raymond James & Associates |
73.56 |
3,440,215 |
1.63% |
0.00
|
253.1 M
|
|
|
|
Brunswick Corp.
|
Raymond James & Associates |
56.63 |
162,144 |
0.25% |
0.00
|
9.2 M
|
|
|
|
Southern Calif Bancorp
|
Raymond James & Associates |
14.74 |
10,289 |
0.03% |
0.00
|
151.7 K
|
|
|
|
BlackRock Capital Allocation Trust
|
Raymond James & Associates |
14.67 |
135,956 |
0.13% |
0.00
|
2.0 M
|
|
|
|
Boise Cascade Co
|
Raymond James & Associates |
99.46 |
11,330 |
0.03% |
0.00
|
1.1 M
|
|
|
|
BCE Inc
|
Raymond James & Associates |
22.70 |
1,764,263 |
0.19% |
0.00
|
40.0 M
|
|
|
|
Brink`s Co.
|
Raymond James & Associates |
83.83 |
94,055 |
0.22% |
0.00
|
7.9 M
|
|
|
|
Balchem Corp.
|
Raymond James & Associates |
161.17 |
54,089 |
0.17% |
0.00
|
8.7 M
|
|
|
|
Barclays plc - ADR
|
Raymond James & Associates |
15.75 |
4,007,379 |
0.11% |
0.00
|
63.1 M
|
|
|
|
Bain Capital Specialty Finance Inc
|
Raymond James & Associates |
16.80 |
32,375 |
0.05% |
0.00
|
543.9 K
|
|
|
|
BlackRock Resources & Commodities Strategy Trust
|
Raymond James & Associates |
9.04 |
415,390 |
0.51% |
0.00
|
3.8 M
|
|
|
|
Belden Inc
|
Raymond James & Associates |
101.80 |
14,854 |
0.04% |
0.00
|
1.5 M
|
|
|
|
BlackRock Enhanced Equity Dividend Trust
|
Raymond James & Associates |
8.25 |
2,082,445 |
1.12% |
0.00
|
17.2 M
|
|
|
|
Becton, Dickinson And Co.
|
Raymond James & Associates |
230.23 |
578,920 |
0.20% |
0.00
|
133.3 M
|
|
|
|
Bloom Energy Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
23.95 |
435,310 |
0.19% |
0.00
|
10.4 M
|
|
|
|
Beacon Roofing Supply Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
123.77 |
54,462 |
0.09% |
0.00
|
6.7 M
|
|
|
|
Franklin Resources, Inc.
|
Raymond James & Associates |
19.87 |
61,531 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Brookfield Renewable Partners LP - Unit
|
Raymond James & Associates |
23.69 |
41,219 |
0.01% |
0.00
|
976.5 K
|
|
|
|
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)
|
Raymond James & Associates |
29.37 |
83,750 |
0.05% |
0.00
|
2.5 M
|
|
|
|
Berry Global Group Inc
|
Raymond James & Associates |
68.11 |
261,538 |
0.23% |
0.00
|
17.8 M
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
34.06 |
7,741 |
0.00% |
0.00
|
263.7 K
|
|
|
|
Brown-Forman Corp. - Ordinary Shares - Class B
|
Raymond James & Associates |
34.65 |
66,214 |
0.01% |
0.00
|
2.3 M
|
|
|
|
Bright Horizons Family Solutions, Inc.
|
Raymond James & Associates |
124.73 |
542,757 |
0.95% |
0.00
|
67.7 M
|
|
|
|
BurgerFi International Inc
|
Raymond James & Associates |
0.00 |
71,881 |
0.26% |
0.00
|
-
|
|
|
|
BlackRock Municipal Income Trust
|
Raymond James & Associates |
10.06 |
55,358 |
0.13% |
0.00
|
556.9 K
|
|
|
|
Butterfly Network Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.64 |
645,076 |
0.27% |
0.00
|
1.7 M
|
|
|
|
Bullfrog AI Holdings Inc
|
Raymond James & Associates |
1.76 |
15,000 |
0.17% |
0.00
|
26.4 K
|
|
|
|
BlackRock California Municipal Income Trust
|
Raymond James & Associates |
11.08 |
23,579 |
0.08% |
0.00
|
261.3 K
|
|
|
|
Bunge Ltd.
|
Raymond James & Associates |
73.25 |
32,042 |
0.02% |
0.00
|
2.3 M
|
|
|
|
Blackstone Strategic Credit 2027 Term Fund
|
Raymond James & Associates |
10.91 |
179,733 |
0.40% |
0.00
|
2.0 M
|
|
|
|
BGC Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.35 |
23,216 |
0.00% |
0.00
|
217.1 K
|
|
|
|
Barings Global Short Duration High Yield Fund
|
Raymond James & Associates |
13.19 |
168,828 |
0.84% |
0.00
|
2.2 M
|
|
|
|
BeiGene Ltd - ADR
|
Raymond James & Associates |
261.10 |
14,250 |
0.01% |
0.00
|
3.7 M
|
|
|
|
Blackrock Energy & Resources Trust
|
Raymond James & Associates |
13.48 |
152,214 |
0.55% |
0.00
|
2.1 M
|
|
|
|
B&G Foods, Inc
|
Raymond James & Associates |
7.09 |
33,092 |
0.04% |
0.00
|
234.6 K
|
|
|
|
BlackRock Enhanced International Dividend Trust
|
Raymond James & Associates |
5.36 |
225,193 |
0.22% |
0.00
|
1.2 M
|
|
|
|
Bausch Health Companies Inc
|
Raymond James & Associates |
7.16 |
21,253 |
0.01% |
0.00
|
152.2 K
|
|
|
|
Benchmark Electronics Inc.
|
Raymond James & Associates |
40.10 |
71,251 |
0.20% |
0.00
|
2.9 M
|
|
|
|
Brighthouse Financial Inc
|
Raymond James & Associates |
57.98 |
5,092 |
0.01% |
0.00
|
295.2 K
|
|
|
|
BlackRock Core Bond Trust
|
Raymond James & Associates |
10.73 |
332,488 |
0.61% |
0.00
|
3.6 M
|
|
|
|
Berkshire Hills Bancorp Inc.
|
Raymond James & Associates |
26.12 |
13,117 |
0.03% |
0.00
|
342.6 K
|
|
|
|
BHP Group Limited - ADR
|
Raymond James & Associates |
49.15 |
259,349 |
0.01% |
0.00
|
12.7 M
|
|
|
|
Braemar Hotels & Resorts Inc
|
Raymond James & Associates |
2.80 |
73,900 |
0.11% |
0.00
|
206.9 K
|
|
|
|
Burke & Herbert Financial Services Corp.
|
Raymond James & Associates |
57.60 |
4,252 |
0.03% |
0.00
|
244.9 K
|
|
|
|
Biohaven Ltd
|
Raymond James & Associates |
28.54 |
7,919 |
0.01% |
0.00
|
226.0 K
|
|
|
|
Baidu Inc - ADR
|
Raymond James & Associates |
94.54 |
16,314 |
0.00% |
0.00
|
1.5 M
|
|
|
|
BlackRock Innovation & Growth Trust
|
Raymond James & Associates |
6.55 |
1,578,045 |
0.74% |
0.00
|
10.3 M
|
|
|
|
Biogen Inc
|
Raymond James & Associates |
140.90 |
192,065 |
0.13% |
0.00
|
27.1 M
|
|
|
|
BILL Holdings Inc
|
Raymond James & Associates |
47.92 |
15,935 |
0.02% |
0.00
|
763.6 K
|
|
|
|
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
256.68 |
14,915 |
0.05% |
0.00
|
3.8 M
|
|
|
|
Brookfield Infrastructure Partners L.P - Unit
|
Raymond James & Associates |
28.72 |
610,607 |
0.13% |
0.00
|
17.5 M
|
|
|
|
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
|
Raymond James & Associates |
35.36 |
239,247 |
0.20% |
0.00
|
8.5 M
|
|
|
|
BlackRock Multi-Sector Income Trust
|
Raymond James & Associates |
14.49 |
196,029 |
0.52% |
0.00
|
2.8 M
|
|
|
|
BJ`s Wholesale Club Holdings Inc
|
Raymond James & Associates |
110.19 |
870,589 |
0.66% |
0.00
|
95.9 M
|
|
|
|
Bank Of New York Mellon Corp
|
Raymond James & Associates |
83.55 |
588,807 |
0.08% |
0.00
|
49.2 M
|
|
|
|
Buckle, Inc.
|
Raymond James & Associates |
39.05 |
8,917 |
0.02% |
0.00
|
348.2 K
|
|
|
|
Black Hills Corporation
|
Raymond James & Associates |
59.23 |
32,188 |
0.04% |
0.00
|
1.9 M
|
|
|
|
Bakkt Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
11.93 |
76,349 |
1.17% |
0.00
|
910.8 K
|
|
|
|
BlackRock Investment Quality Municipal Trust
|
Raymond James & Associates |
11.41 |
24,634 |
0.14% |
0.00
|
281.1 K
|
|
|
|
Booking Holdings Inc
|
Raymond James & Associates |
4617.26 |
25,677 |
0.08% |
0.00
|
118.6 M
|
|
|
|
Baker Hughes Co - Ordinary Shares - Class A
|
Raymond James & Associates |
44.11 |
371,315 |
0.04% |
0.00
|
16.4 M
|
|
|
|
BlackRock Income Trust Inc
|
Raymond James & Associates |
12.20 |
414,630 |
1.95% |
0.00
|
5.1 M
|
|
|
|
BlackLine Inc
|
Raymond James & Associates |
50.29 |
65,404 |
0.10% |
0.00
|
3.3 M
|
|
|
|
Blue Bird Corp
|
Raymond James & Associates |
33.55 |
110,957 |
0.35% |
0.00
|
3.7 M
|
|
|
|
Bausch + Lomb Corp
|
Raymond James & Associates |
15.56 |
203,101 |
0.06% |
0.00
|
3.2 M
|
|
|
|
TopBuild Corp
|
Raymond James & Associates |
298.52 |
13,203 |
0.05% |
0.00
|
3.9 M
|
|
|
|
Blade Air Mobility Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
3.02 |
440,635 |
0.55% |
0.00
|
1.3 M
|
|
|
|
Builders Firstsource Inc
|
Raymond James & Associates |
126.46 |
143,329 |
0.13% |
0.00
|
18.1 M
|
|
|
|
BlackRock Municipal Income Trust II
|
Raymond James & Associates |
10.56 |
55,720 |
0.12% |
0.00
|
588.4 K
|
|
|
|
Biolife Solutions Inc
|
Raymond James & Associates |
24.99 |
139,997 |
0.30% |
0.00
|
3.5 M
|
|
|
|
Blackbaud Inc
|
Raymond James & Associates |
63.13 |
18,517 |
0.04% |
0.00
|
1.2 M
|
|
|
|
Bloomin Brands Inc
|
Raymond James & Associates |
7.78 |
159,839 |
0.19% |
0.00
|
1.2 M
|
|
|
|
BlackRock Limited Duration Income Trust
|
Raymond James & Associates |
14.08 |
38,449 |
0.11% |
0.00
|
541.4 K
|
|
|
|
BlackRock Health Sciences Trust
|
Raymond James & Associates |
38.90 |
45,502 |
0.35% |
0.00
|
1.8 M
|
|
|
|
BlackRock Health Sciences Trust II
|
Raymond James & Associates |
15.10 |
508,606 |
0.50% |
0.00
|
7.7 M
|
|
|
|
Badger Meter Inc.
|
Raymond James & Associates |
189.49 |
10,362 |
0.04% |
0.00
|
2.0 M
|
|
|
|
BlackRock 2037 Municipal Target Term Trust
|
Raymond James & Associates |
25.27 |
18,724 |
0.30% |
0.00
|
473.2 K
|
|
|
|
Bank of Montreal
|
Raymond James & Associates |
96.70 |
59,194 |
0.01% |
0.00
|
5.7 M
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Raymond James & Associates |
71.24 |
58,892 |
0.03% |
0.00
|
4.2 M
|
|
|
|
Bristol-Myers Squibb Co.
|
Raymond James & Associates |
61.07 |
3,215,555 |
0.16% |
0.00
|
196.4 M
|
|
|
|
Brookfield Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
53.65 |
1,308,188 |
0.08% |
0.00
|
70.2 M
|
|
|
|
Brand Engagement Network Inc
|
Raymond James & Associates |
0.39 |
10,000 |
0.02% |
0.00
|
3.9 K
|
|
|
|
Broadstone Net Lease Inc
|
Raymond James & Associates |
16.86 |
23,095 |
0.01% |
0.00
|
389.4 K
|
|
|
|
Bank Of Nova Scotia
|
Raymond James & Associates |
48.00 |
29,678 |
0.00% |
0.00
|
1.4 M
|
|
|
|
BioNTech SE - ADR
|
Raymond James & Associates |
95.38 |
2,541 |
0.00% |
0.00
|
242.4 K
|
|
|
|
BlackRock Enhanced Global Dividend Trust
|
Raymond James & Associates |
9.92 |
501,473 |
0.82% |
0.00
|
5.0 M
|
|
|
|
Bank of Hawaii Corp.
|
Raymond James & Associates |
68.44 |
10,817 |
0.03% |
0.00
|
740.3 K
|
|
|
|
BOK Financial Corp.
|
Raymond James & Associates |
102.02 |
2,815 |
0.00% |
0.00
|
287.2 K
|
|
|
|
Boot Barn Holdings Inc
|
Raymond James & Associates |
104.73 |
36,043 |
0.12% |
0.00
|
3.8 M
|
|
|
|
Lucky Strike Entertainment Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
9.54 |
15,000 |
0.01% |
0.00
|
143.1 K
|
|
|
|
Box Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
30.37 |
14,976 |
0.01% |
0.00
|
454.8 K
|
|
|
|
BP plc - ADR
|
Raymond James & Associates |
34.55 |
2,764,755 |
0.11% |
0.00
|
95.5 M
|
|
|
|
Blueprint Medicines Corp
|
Raymond James & Associates |
88.72 |
16,898 |
0.03% |
0.00
|
1.5 M
|
|
|
|
Popular Inc.
|
Raymond James & Associates |
91.37 |
31,601 |
0.05% |
0.00
|
2.9 M
|
|
|
|
Broadridge Financial Solutions, Inc.
|
Raymond James & Associates |
232.90 |
404,832 |
0.35% |
0.00
|
94.3 M
|
|
|
|
Bellring Brands Inc
|
Raymond James & Associates |
70.65 |
11,899 |
0.01% |
0.00
|
840.7 K
|
|
|
|
Brady Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
70.54 |
16,279 |
0.03% |
0.00
|
1.1 M
|
|
|
|
BRC Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.19 |
15,442 |
0.02% |
0.00
|
33.8 K
|
|
|
|
Bridge Investment Group Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.08 |
24,707 |
0.06% |
0.00
|
249.0 K
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
781680.00 |
136 |
0.01% |
0.00
|
106.3 M
|
|
|
|
Berkshire Hathaway Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
521.91 |
2,460,385 |
0.11% |
0.00
|
1.3 B
|
|
|
|
Brookline Bancorp, Inc.
|
Raymond James & Associates |
10.86 |
65,475 |
0.07% |
0.00
|
711.1 K
|
|
|
|
Bruker Corp
|
Raymond James & Associates |
44.45 |
11,586 |
0.01% |
0.00
|
515.0 K
|
|
|
|
Brown & Brown, Inc.
|
Raymond James & Associates |
118.52 |
468,146 |
0.16% |
0.00
|
55.5 M
|
|
|
|
Dutch Bros Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
65.43 |
62,910 |
0.05% |
0.00
|
4.1 M
|
|
|
|
BrightSpire Capital Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
5.94 |
31,400 |
0.02% |
0.00
|
186.5 K
|
|
|
|
Saba Capital Income & Opportunities Fund
|
Raymond James & Associates |
7.81 |
37,606 |
0.09% |
0.00
|
293.7 K
|
|
|
|
Brixmor Property Group Inc
|
Raymond James & Associates |
25.60 |
97,728 |
0.03% |
0.00
|
2.5 M
|
|
|
|
Blackstone Senior Floating Rate 2027 Term Fund
|
Raymond James & Associates |
12.80 |
10,143 |
0.08% |
0.00
|
129.8 K
|
|
|
|
Black Stone Minerals L.P. - Unit
|
Raymond James & Associates |
15.27 |
218,770 |
0.10% |
0.00
|
3.3 M
|
|
|
|
BlackRock Science and Technology Trust
|
Raymond James & Associates |
34.42 |
374,783 |
1.08% |
0.00
|
12.9 M
|
|
|
|
BlackRock Science and Technology Trust II
|
Raymond James & Associates |
18.65 |
928,967 |
1.22% |
0.00
|
17.3 M
|
|
|
|
Boston Scientific Corp.
|
Raymond James & Associates |
100.69 |
1,327,349 |
0.09% |
0.00
|
133.7 M
|
|
|
|
Bentley Systems Inc - Ordinary Shares - Class B
|
Raymond James & Associates |
41.94 |
1,389,955 |
0.46% |
0.00
|
58.3 M
|
|
|
|
BlackRock Long-Term Municipal Advantage Trust
|
Raymond James & Associates |
9.74 |
15,071 |
0.11% |
0.00
|
146.8 K
|
|
|
|
British American Tobacco Plc - ADR
|
Raymond James & Associates |
40.83 |
4,359,526 |
0.20% |
0.00
|
178.0 M
|
|
|
|
John Hancock Financial Opportunities Fund
|
Raymond James & Associates |
27.46 |
116,331 |
0.59% |
0.00
|
3.2 M
|
|
|
|
BrightSpring Health Services Inc
|
Raymond James & Associates |
18.05 |
25,751 |
0.01% |
0.00
|
464.8 K
|
|
|
|
BlackRock Municipal 2030 Target Term Trust
|
Raymond James & Associates |
21.28 |
101,371 |
0.15% |
0.00
|
2.2 M
|
|
|
|
Peabody Energy Corp. - Ordinary Shares New
|
Raymond James & Associates |
14.00 |
10,402 |
0.01% |
0.00
|
145.6 K
|
|
|
|
BlackRock Credit Allocation Income Trust
|
Raymond James & Associates |
10.74 |
281,281 |
0.30% |
0.00
|
3.0 M
|
|
|
|
Anheuser-Busch In Bev SA/NV - ADR
|
Raymond James & Associates |
62.78 |
713,200 |
0.04% |
0.00
|
44.8 M
|
|
|
|
BlackRock Utility Infrastructure & Power Opportunities Trust
|
Raymond James & Associates |
22.87 |
69,140 |
0.31% |
0.00
|
1.6 M
|
|
|
|
Burlington Stores Inc
|
Raymond James & Associates |
233.96 |
30,705 |
0.05% |
0.00
|
7.2 M
|
|
|
|
Bioventus Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.65 |
11,498 |
0.02% |
0.00
|
111.0 K
|
|
|
|
BorgWarner Inc
|
Raymond James & Associates |
28.70 |
192,002 |
0.09% |
0.00
|
5.5 M
|
|
|
|
BrandywineGLOBAL - Global Income Opportunities Fund Inc
|
Raymond James & Associates |
8.05 |
72,513 |
0.43% |
0.00
|
583.7 K
|
|
|
|
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
43.89 |
15,476 |
0.02% |
0.00
|
679.2 K
|
|
|
|
BWX Technologies Inc
|
Raymond James & Associates |
99.38 |
397,849 |
0.43% |
0.00
|
39.5 M
|
|
|
|
Blackstone Inc
|
Raymond James & Associates |
148.29 |
1,284,597 |
0.17% |
0.00
|
190.5 M
|
|
|
|
Bluelinx Hldgs Inc
|
Raymond James & Associates |
80.41 |
2,034 |
0.02% |
0.00
|
163.6 K
|
|
|
|
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
20.74 |
71,933 |
0.04% |
0.00
|
1.5 M
|
|
|
|
Nuveen S&P 500 Buy-Write Income Fund
|
Raymond James & Associates |
13.45 |
610,760 |
0.59% |
0.00
|
8.2 M
|
|
|
|
Boston Properties, Inc.
|
Raymond James & Associates |
68.34 |
110,587 |
0.07% |
0.00
|
7.6 M
|
|
|
|
Blackstone Secured Lending Fund.
|
Raymond James & Associates |
33.00 |
469,412 |
0.21% |
0.00
|
15.5 M
|
|
|
|
Boyd Gaming Corp.
|
Raymond James & Associates |
67.96 |
67,439 |
0.08% |
0.00
|
4.6 M
|
|
|
|
BlackRock Municipal Income Quality Trust
|
Raymond James & Associates |
10.96 |
29,510 |
0.11% |
0.00
|
323.4 K
|
|
|
|
Beyond Inc
|
Raymond James & Associates |
5.14 |
123,236 |
0.23% |
0.00
|
633.4 K
|
|
|
|
Byrna Technologies Inc
|
Raymond James & Associates |
18.21 |
100,317 |
0.44% |
0.00
|
1.8 M
|
|
|
|
Beazer Homes USA Inc.
|
Raymond James & Associates |
21.38 |
8,072 |
0.03% |
0.00
|
172.6 K
|
|
|
|
Citigroup Inc
|
Raymond James & Associates |
71.98 |
1,987,362 |
0.11% |
0.00
|
143.1 M
|
|
|
|
Corporacion America Airports S.A.
|
Raymond James & Associates |
18.10 |
15,171 |
0.01% |
0.00
|
274.6 K
|
|
|
|
Cable One Inc
|
Raymond James & Associates |
256.05 |
34,329 |
0.61% |
0.00
|
8.8 M
|
|
|
|
Caci International Inc. - Registered Shares - Class A
|
Raymond James & Associates |
366.12 |
21,842 |
0.10% |
0.00
|
8.0 M
|
|
|
|
Cadence Bank
|
Raymond James & Associates |
30.32 |
255,664 |
0.14% |
0.00
|
7.8 M
|
|
|
|
Conagra Brands Inc
|
Raymond James & Associates |
25.68 |
403,071 |
0.08% |
0.00
|
10.4 M
|
|
|
|
Cardinal Health, Inc.
|
Raymond James & Associates |
131.89 |
309,960 |
0.13% |
0.00
|
40.9 M
|
|
|
|
Cheesecake Factory Inc.
|
Raymond James & Associates |
48.70 |
20,437 |
0.04% |
0.00
|
995.3 K
|
|
|
|
Cal-Maine Foods, Inc.
|
Raymond James & Associates |
89.20 |
3,566 |
0.01% |
0.00
|
318.1 K
|
|
|
|
CrossAmerica Partners LP - Unit
|
Raymond James & Associates |
23.61 |
77,387 |
0.20% |
0.00
|
1.8 M
|
|
|
|
CarGurus Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
30.11 |
492,731 |
0.47% |
0.00
|
14.8 M
|
|
|
|
Carrier Global Corp
|
Raymond James & Associates |
66.17 |
1,079,380 |
0.12% |
0.00
|
71.4 M
|
|
|
|
Cars.com
|
Raymond James & Associates |
11.64 |
12,682 |
0.02% |
0.00
|
147.6 K
|
|
|
|
Maplebear Inc.
|
Raymond James & Associates |
38.90 |
26,832 |
0.01% |
0.00
|
1.0 M
|
|
|
|
Pathward Financial Inc
|
Raymond James & Associates |
74.15 |
7,554 |
0.03% |
0.00
|
560.1 K
|
|
|
|
Cass Information Systems Inc
|
Raymond James & Associates |
42.86 |
8,565 |
0.06% |
0.00
|
367.1 K
|
|
|
|
Casey`s General Stores, Inc.
|
Raymond James & Associates |
404.00 |
219,462 |
0.60% |
0.00
|
88.7 M
|
|
|
|
Caterpillar Inc.
|
Raymond James & Associates |
335.78 |
608,753 |
0.13% |
0.00
|
204.4 M
|
|
|
|
Cathay General Bancorp
|
Raymond James & Associates |
43.28 |
6,971 |
0.01% |
0.00
|
301.7 K
|
|
|
|
Cava Group Inc
|
Raymond James & Associates |
83.85 |
122,821 |
0.11% |
0.00
|
10.3 M
|
|
|
|
Chubb Limited
|
Raymond James & Associates |
291.43 |
2,657,618 |
0.66% |
0.00
|
774.5 M
|
|
|
|
CBRE Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
129.78 |
234,171 |
0.08% |
0.00
|
30.4 M
|
|
|
|
Commerce Bancshares, Inc.
|
Raymond James & Associates |
61.24 |
143,046 |
0.11% |
0.00
|
8.8 M
|
|
|
|
Cabot Corp.
|
Raymond James & Associates |
82.21 |
40,741 |
0.08% |
0.00
|
3.3 M
|
|
|
|
Cibus Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.05 |
30,698 |
0.10% |
0.00
|
62.9 K
|
|
|
|
Chemours Company
|
Raymond James & Associates |
14.10 |
96,215 |
0.06% |
0.00
|
1.4 M
|
|
|
|
Crescent Capital BDC Inc
|
Raymond James & Associates |
17.63 |
88,013 |
0.24% |
0.00
|
1.6 M
|
|
|
|
Coastal Financial Corp
|
Raymond James & Associates |
84.48 |
4,958 |
0.03% |
0.00
|
418.9 K
|
|
|
|
CCC Intelligent Solutions Holdings Inc
|
Raymond James & Associates |
9.00 |
1,559,611 |
0.24% |
0.00
|
14.0 M
|
|
|
|
Calamos Dynamic Convertible and Income Fund
|
Raymond James & Associates |
21.93 |
50,798 |
0.19% |
0.00
|
1.1 M
|
|
|
|
Coca-Cola Europacific Partners Plc
|
Raymond James & Associates |
84.92 |
199,895 |
0.04% |
0.00
|
17.0 M
|
|
|
|
Crown Castle Inc
|
Raymond James & Associates |
106.39 |
767,104 |
0.18% |
0.00
|
81.6 M
|
|
|
|
Cameco Corp.
|
Raymond James & Associates |
44.53 |
383,420 |
0.09% |
0.00
|
17.1 M
|
|
|
|
Crown Holdings, Inc.
|
Raymond James & Associates |
87.70 |
115,158 |
0.10% |
0.00
|
10.1 M
|
|
|
|
Carnival Corp. - Ordinary Shares (Paired Stock)
|
Raymond James & Associates |
20.94 |
433,930 |
0.03% |
0.00
|
9.1 M
|
|
|
|
Cogent Communications Holdings Inc
|
Raymond James & Associates |
68.31 |
513,006 |
1.04% |
0.00
|
35.0 M
|
|
|
|
Coeur Mining Inc
|
Raymond James & Associates |
6.21 |
95,786 |
0.02% |
0.00
|
594.8 K
|
|
|
|
Avid Bioservices Inc
|
Raymond James & Associates |
12.49 |
10,100 |
0.02% |
0.00
|
126.1 K
|
|
|
|
Caredx Inc
|
Raymond James & Associates |
19.32 |
8,516 |
0.02% |
0.00
|
164.5 K
|
|
|
|
Cadence Design Systems, Inc.
|
Raymond James & Associates |
262.42 |
283,461 |
0.10% |
0.00
|
74.4 M
|
|
|
|
COPT Defense Properties
|
Raymond James & Associates |
26.75 |
209,766 |
0.19% |
0.00
|
5.6 M
|
|
|
|
CDW Corp
|
Raymond James & Associates |
165.57 |
136,412 |
0.10% |
0.00
|
22.6 M
|
|
|
|
Celanese Corp - Ordinary Shares - Series A
|
Raymond James & Associates |
57.10 |
78,790 |
0.07% |
0.00
|
4.5 M
|
|
|
|
Constellation Energy Corporation
|
Raymond James & Associates |
222.48 |
136,613 |
0.04% |
0.00
|
30.4 M
|
|
|
|
Consol Energy Inc
|
Raymond James & Associates |
73.32 |
2,468 |
0.00% |
0.00
|
181.0 K
|
|
|
|
Celsius Holdings Inc
|
Raymond James & Associates |
32.93 |
217,809 |
0.09% |
0.00
|
7.2 M
|
|
|
|
Central Garden & Pet Co. - Ordinary Shares - Class A
|
Raymond James & Associates |
30.46 |
24,992 |
0.04% |
0.00
|
761.3 K
|
|
|
|
Cerus Corp.
|
Raymond James & Associates |
1.53 |
307,120 |
0.17% |
0.00
|
469.9 K
|
|
|
|
Certara Inc
|
Raymond James & Associates |
10.73 |
71,328 |
0.04% |
0.00
|
765.3 K
|
|
|
|
CF Industries Holdings Inc
|
Raymond James & Associates |
76.78 |
143,050 |
0.08% |
0.00
|
11.0 M
|
|
|
|
Citizens Financial Group Inc
|
Raymond James & Associates |
41.19 |
333,520 |
0.08% |
0.00
|
13.7 M
|
|
|
|
Cullen Frost Bankers Inc.
|
Raymond James & Associates |
122.60 |
119,447 |
0.19% |
0.00
|
14.6 M
|
|
|
|
Carlyle Group Inc (The)
|
Raymond James & Associates |
44.13 |
546,405 |
0.15% |
0.00
|
24.1 M
|
|
|
|
Centerra Gold Inc.
|
Raymond James & Associates |
6.09 |
28,019 |
0.01% |
0.00
|
170.6 K
|
|
|
|
Carlyle Secured Lending Inc
|
Raymond James & Associates |
17.13 |
132,790 |
0.26% |
0.00
|
2.3 M
|
|
|
|
Cognex Corp.
|
Raymond James & Associates |
30.92 |
474,163 |
0.28% |
0.00
|
14.7 M
|
|
|
|
Cognition Therapeutics Inc
|
Raymond James & Associates |
0.46 |
10,000 |
0.02% |
0.00
|
4.6 K
|
|
|
|
Community Healthcare Trust Inc
|
Raymond James & Associates |
18.21 |
8,390 |
0.03% |
0.00
|
152.8 K
|
|
|
|
Church & Dwight Co., Inc.
|
Raymond James & Associates |
107.15 |
318,499 |
0.13% |
0.00
|
34.1 M
|
|
|
|
Churchill Downs, Inc.
|
Raymond James & Associates |
112.10 |
77,462 |
0.11% |
0.00
|
8.7 M
|
|
|
|
Chemed Corp.
|
Raymond James & Associates |
594.11 |
75,303 |
0.51% |
0.00
|
44.7 M
|
|
|
|
Chefs` Warehouse Inc
|
Raymond James & Associates |
52.52 |
19,646 |
0.05% |
0.00
|
1.0 M
|
|
|
|
Choice Hotels International, Inc.
|
Raymond James & Associates |
129.52 |
364,983 |
0.78% |
0.00
|
47.3 M
|
|
|
|
Calamos Convertible Opportunities and Income Fund
|
Raymond James & Associates |
10.04 |
142,915 |
0.19% |
0.00
|
1.4 M
|
|
|
|
Check Point Software Technologies Ltd.
|
Raymond James & Associates |
227.97 |
138,136 |
0.13% |
0.00
|
31.5 M
|
|
|
|
ChargePoint Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.68 |
145,628 |
0.03% |
0.00
|
99.0 K
|
|
|
|
Chord Energy Corp - Ordinary Shares - New
|
Raymond James & Associates |
109.71 |
137,241 |
0.23% |
0.00
|
15.1 M
|
|
|
|
C.H. Robinson Worldwide, Inc.
|
Raymond James & Associates |
99.95 |
999,364 |
0.84% |
0.00
|
99.9 M
|
|
|
|
Charter Communications Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
363.81 |
38,737 |
0.03% |
0.00
|
14.1 M
|
|
|
|
Calamos Global Dynamic Income Fund
|
Raymond James & Associates |
6.58 |
100,870 |
0.16% |
0.00
|
663.7 K
|
|
|
|
Chewy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
33.86 |
91,480 |
0.02% |
0.00
|
3.1 M
|
|
|
|
ChampionX Corporation
|
Raymond James & Associates |
29.54 |
225,285 |
0.12% |
0.00
|
6.7 M
|
|
|
|
Calamos Convertible and High Income Fund
|
Raymond James & Associates |
10.43 |
158,948 |
0.20% |
0.00
|
1.7 M
|
|
|
|
Cigna Group (The)
|
Raymond James & Associates |
316.65 |
860,050 |
0.31% |
0.00
|
272.3 M
|
|
|
|
CIENA Corp.
|
Raymond James & Associates |
65.56 |
43,939 |
0.03% |
0.00
|
2.9 M
|
|
|
|
BlackRock Enhanced Capital and Income Fund Inc
|
Raymond James & Associates |
18.53 |
359,254 |
0.81% |
0.00
|
6.7 M
|
|
|
|
Chimera Investment Corp
|
Raymond James & Associates |
13.54 |
41,169 |
0.05% |
0.00
|
557.4 K
|
|
|
|
Cincinnati Financial Corp.
|
Raymond James & Associates |
145.62 |
61,228 |
0.04% |
0.00
|
8.9 M
|
|
|
|
CION Invt Corp
|
Raymond James & Associates |
10.84 |
10,909 |
0.02% |
0.00
|
118.3 K
|
|
|
|
Civitas Resources Inc - Ordinary Shares New
|
Raymond James & Associates |
34.79 |
21,056 |
0.02% |
0.00
|
732.5 K
|
|
|
|
Colgate-Palmolive Co.
|
Raymond James & Associates |
90.30 |
1,105,292 |
0.14% |
0.00
|
99.8 M
|
|
|
|
Cellebrite DI Ltd
|
Raymond James & Associates |
19.23 |
27,630 |
0.01% |
0.00
|
531.3 K
|
|
|
|
Chatham Lodging Trust
|
Raymond James & Associates |
7.43 |
30,407 |
0.06% |
0.00
|
225.9 K
|
|
|
|
Cleveland-Cliffs Inc
|
Raymond James & Associates |
9.42 |
351,170 |
0.07% |
0.00
|
3.3 M
|
|
|
|
Clean Harbors, Inc.
|
Raymond James & Associates |
196.43 |
92,034 |
0.17% |
0.00
|
18.1 M
|
|
|
|
Clean Energy Fuels Corp
|
Raymond James & Associates |
1.67 |
16,315 |
0.01% |
0.00
|
27.2 K
|
|
|
|
Celestica, Inc.
|
Raymond James & Associates |
95.95 |
70,073 |
0.06% |
0.00
|
6.7 M
|
|
|
|
Clarivate Plc
|
Raymond James & Associates |
4.09 |
4,646,510 |
0.67% |
0.00
|
19.0 M
|
|
|
|
Clorox Co.
|
Raymond James & Associates |
144.84 |
142,811 |
0.12% |
0.00
|
20.7 M
|
|
|
|
Canadian Imperial Bank Of Commerce
|
Raymond James & Associates |
56.73 |
770,577 |
0.08% |
0.00
|
43.7 M
|
|
|
|
Comerica, Inc.
|
Raymond James & Associates |
59.05 |
98,002 |
0.07% |
0.00
|
5.8 M
|
|
|
|
Commercial Metals Co.
|
Raymond James & Associates |
46.59 |
203,160 |
0.18% |
0.00
|
9.5 M
|
|
|
|
Columbus Mckinnon Corp.
|
Raymond James & Associates |
18.46 |
73,087 |
0.26% |
0.00
|
1.3 M
|
|
|
|
Comcast Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
36.75 |
14,397,948 |
0.38% |
0.00
|
529.1 M
|
|
|
|
CME Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
263.35 |
2,865,142 |
0.80% |
0.00
|
754.5 M
|
|
|
|
Chipotle Mexican Grill
|
Raymond James & Associates |
48.53 |
2,969,776 |
0.22% |
0.00
|
144.1 M
|
|
|
|
Cummins Inc.
|
Raymond James & Associates |
322.10 |
269,574 |
0.20% |
0.00
|
86.8 M
|
|
|
|
Compass Minerals International Inc
|
Raymond James & Associates |
9.97 |
85,000 |
0.20% |
0.00
|
847.5 K
|
|
|
|
Chimerix Inc
|
Raymond James & Associates |
8.50 |
13,200 |
0.01% |
0.00
|
112.2 K
|
|
|
|
CMS Energy Corporation
|
Raymond James & Associates |
73.50 |
1,125,859 |
0.38% |
0.00
|
82.8 M
|
|
|
|
CNA Financial Corp.
|
Raymond James & Associates |
48.74 |
273,564 |
0.10% |
0.00
|
13.3 M
|
|
|
|
Centene Corp.
|
Raymond James & Associates |
58.90 |
248,995 |
0.05% |
0.00
|
14.7 M
|
|
|
|
CNH Industrial NV
|
Raymond James & Associates |
12.53 |
1,181,307 |
0.09% |
0.00
|
14.8 M
|
|
|
|
Canadian National Railway Co.
|
Raymond James & Associates |
96.81 |
271,552 |
0.04% |
0.00
|
26.3 M
|
|
|
|
Core & Main Inc - Ordinary Shares Class A
|
Raymond James & Associates |
48.27 |
480,167 |
0.25% |
0.00
|
23.2 M
|
|
|
|
Conmed Corp.
|
Raymond James & Associates |
59.64 |
141,907 |
0.46% |
0.00
|
8.5 M
|
|
|
|
Cannae Holdings Inc
|
Raymond James & Associates |
18.74 |
310,412 |
0.49% |
0.00
|
5.8 M
|
|
|
|
CNO Financial Group Inc
|
Raymond James & Associates |
40.99 |
48,812 |
0.05% |
0.00
|
2.0 M
|
|
|
|
Centerpoint Energy Inc.
|
Raymond James & Associates |
35.77 |
1,195,135 |
0.18% |
0.00
|
42.7 M
|
|
|
|
Canadian Natural Resources Ltd.
|
Raymond James & Associates |
30.33 |
822,637 |
0.04% |
0.00
|
25.0 M
|
|
|
|
Cohen & Steers Inc.
|
Raymond James & Associates |
78.92 |
235,464 |
0.46% |
0.00
|
18.6 M
|
|
|
|
Century Casinos Inc.
|
Raymond James & Associates |
1.80 |
28,200 |
0.09% |
0.00
|
50.8 K
|
|
|
|
CNX Resources Corp
|
Raymond James & Associates |
31.73 |
180,978 |
0.12% |
0.00
|
5.7 M
|
|
|
|
Concentrix Corporation
|
Raymond James & Associates |
44.93 |
55,313 |
0.09% |
0.00
|
2.5 M
|
|
|
|
Vita Coco Company Inc (The)
|
Raymond James & Associates |
35.51 |
140,952 |
0.25% |
0.00
|
5.0 M
|
|
|
|
Compass Diversified Holdings
|
Raymond James & Associates |
19.17 |
95,518 |
0.13% |
0.00
|
1.8 M
|
|
|
|
Capital One Financial Corp.
|
Raymond James & Associates |
174.82 |
583,520 |
0.15% |
0.00
|
102.0 M
|
|
|
|
Coherent Corp
|
Raymond James & Associates |
68.24 |
173,013 |
0.11% |
0.00
|
11.8 M
|
|
|
|
Coinbase Global Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
189.86 |
22,371 |
0.01% |
0.00
|
4.2 M
|
|
|
|
Coca-Cola Consolidated Inc
|
Raymond James & Associates |
1300.63 |
3,470 |
0.04% |
0.00
|
4.5 M
|
|
|
|
Columbia Banking System, Inc.
|
Raymond James & Associates |
24.72 |
261,189 |
0.12% |
0.00
|
6.5 M
|
|
|
|
Americold Realty Trust Inc
|
Raymond James & Associates |
21.29 |
17,929 |
0.01% |
0.00
|
381.7 K
|
|
|
|
Collegium Pharmaceutical Inc
|
Raymond James & Associates |
30.05 |
24,913 |
0.08% |
0.00
|
748.6 K
|
|
|
|
Columbia Sportswear Co.
|
Raymond James & Associates |
76.57 |
18,117 |
0.03% |
0.00
|
1.4 M
|
|
|
|
CommScope Holding Company Inc
|
Raymond James & Associates |
5.60 |
28,691 |
0.01% |
0.00
|
160.7 K
|
|
|
|
Compass Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.39 |
24,221 |
0.00% |
0.00
|
227.4 K
|
|
|
|
Cooper Companies, Inc.
|
Raymond James & Associates |
81.71 |
702,772 |
0.35% |
0.00
|
57.4 M
|
|
|
|
Conoco Phillips
|
Raymond James & Associates |
101.92 |
1,854,595 |
0.15% |
0.00
|
189.0 M
|
|
|
|
Cencora Inc.
|
Raymond James & Associates |
267.43 |
264,649 |
0.14% |
0.00
|
70.8 M
|
|
|
|
Corcept Therapeutics Inc
|
Raymond James & Associates |
58.66 |
46,590 |
0.04% |
0.00
|
2.7 M
|
|
|
|
Costco Wholesale Corp
|
Raymond James & Associates |
909.26 |
876,365 |
0.20% |
0.00
|
796.8 M
|
|
|
|
Coty Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
5.56 |
348,560 |
0.04% |
0.00
|
1.9 M
|
|
|
|
Coursera Inc
|
Raymond James & Associates |
7.13 |
11,970 |
0.01% |
0.00
|
85.3 K
|
|
|
|
Canadian Pacific Railway Ltd
|
Raymond James & Associates |
71.96 |
785,304 |
0.08% |
0.00
|
56.5 M
|
|
|
|
Copa Holdings S.A. - Ordinary Shares - Class A
|
Raymond James & Associates |
94.37 |
354,483 |
0.86% |
0.00
|
33.5 M
|
|
|
|
Corpay Inc.
|
Raymond James & Associates |
346.69 |
31,852 |
0.05% |
0.00
|
11.0 M
|
|
|
|
Campbell Soup Co.
|
Raymond James & Associates |
38.08 |
487,936 |
0.16% |
0.00
|
18.6 M
|
|
|
|
Chesapeake Utilities Corp
|
Raymond James & Associates |
124.07 |
16,744 |
0.07% |
0.00
|
2.1 M
|
|
|
|
Coupang Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
23.34 |
157,963 |
0.01% |
0.00
|
3.7 M
|
|
|
|
Copart, Inc.
|
Raymond James & Associates |
53.63 |
800,000 |
0.08% |
0.00
|
42.9 M
|
|
|
|
Catalyst Pharmaceuticals Inc
|
Raymond James & Associates |
24.23 |
74,602 |
0.06% |
0.00
|
1.8 M
|
|
|
|
Camden Property Trust
|
Raymond James & Associates |
119.21 |
112,548 |
0.11% |
0.00
|
13.4 M
|
|
|
|
Calamos Long/Short Equity & Dynamic Income Trust
|
Raymond James & Associates |
15.66 |
92,596 |
0.47% |
0.00
|
1.5 M
|
|
|
|
Cheniere Energy Partners LP - Unit
|
Raymond James & Associates |
61.89 |
20,716 |
0.00% |
0.00
|
1.3 M
|
|
|
|
Crane Holdings Co.
|
Raymond James & Associates |
152.73 |
66,018 |
0.12% |
0.00
|
10.1 M
|
|
|
|
Corebridge Financial Inc.
|
Raymond James & Associates |
32.40 |
206,251 |
0.04% |
0.00
|
6.7 M
|
|
|
|
Caribou Biosciences Inc
|
Raymond James & Associates |
1.04 |
11,000 |
0.01% |
0.00
|
11.4 K
|
|
|
|
Crawford & Co. - Ordinary Shares - Class B
|
Raymond James & Associates |
11.01 |
32,982 |
0.07% |
0.00
|
363.1 K
|
|
|
|
Credo Technology Group Holding Ltd
|
Raymond James & Associates |
46.34 |
6,996 |
0.00% |
0.00
|
324.2 K
|
|
|
|
Crescent Energy Company - Ordinary Shares - Class A
|
Raymond James & Associates |
11.46 |
106,940 |
0.06% |
0.00
|
1.2 M
|
|
|
|
Carters Inc
|
Raymond James & Associates |
40.89 |
99,278 |
0.28% |
0.00
|
4.1 M
|
|
|
|
Comstock Resources, Inc.
|
Raymond James & Associates |
19.92 |
33,350 |
0.01% |
0.00
|
664.3 K
|
|
|
|
Charles River Laboratories International Inc.
|
Raymond James & Associates |
167.28 |
249,037 |
0.49% |
0.00
|
41.7 M
|
|
|
|
Salesforce Inc
|
Raymond James & Associates |
280.62 |
2,394,487 |
0.25% |
0.00
|
671.9 M
|
|
|
|
CorMedix Inc
|
Raymond James & Associates |
10.91 |
47,837 |
0.08% |
0.00
|
521.9 K
|
|
|
|
Crinetics Pharmaceuticals Inc
|
Raymond James & Associates |
34.42 |
7,358 |
0.01% |
0.00
|
253.3 K
|
|
|
|
Cronos Group Inc
|
Raymond James & Associates |
1.79 |
28,633 |
0.01% |
0.00
|
51.3 K
|
|
|
|
Crocs Inc
|
Raymond James & Associates |
104.59 |
66,875 |
0.12% |
0.00
|
7.0 M
|
|
|
|
Carpenter Technology Corp.
|
Raymond James & Associates |
183.81 |
120,971 |
0.24% |
0.00
|
22.2 M
|
|
|
|
CRISPR Therapeutics AG
|
Raymond James & Associates |
41.22 |
31,949 |
0.04% |
0.00
|
1.3 M
|
|
|
|
Cirrus Logic, Inc.
|
Raymond James & Associates |
99.79 |
33,459 |
0.06% |
0.00
|
3.3 M
|
|
|
|
Corvel Corp.
|
Raymond James & Associates |
107.86 |
60,358 |
0.12% |
0.00
|
6.5 M
|
|
|
|
Crowdstrike Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
362.24 |
270,498 |
0.11% |
0.00
|
98.0 M
|
|
|
|
Cisco Systems, Inc.
|
Raymond James & Associates |
60.30 |
6,156,783 |
0.15% |
0.00
|
371.3 M
|
|
|
|
Costar Group, Inc.
|
Raymond James & Associates |
78.46 |
530,791 |
0.13% |
0.00
|
41.6 M
|
|
|
|
CSG Systems International Inc.
|
Raymond James & Associates |
59.81 |
172,257 |
0.60% |
0.00
|
10.3 M
|
|
|
|
Carlisle Companies Inc.
|
Raymond James & Associates |
336.29 |
22,975 |
0.05% |
0.00
|
7.7 M
|
|
|
|
Calamos Strategic Total Return Fund
|
Raymond James & Associates |
16.59 |
1,170,880 |
0.73% |
0.00
|
19.4 M
|
|
|
|
Centerspace
|
Raymond James & Associates |
63.78 |
3,035 |
0.02% |
0.00
|
193.6 K
|
|
|
|
Constellium SE - Ordinary Shares - Class A
|
Raymond James & Associates |
11.35 |
28,869 |
0.02% |
0.00
|
327.7 K
|
|
|
|
Capital Southwest Corp.
|
Raymond James & Associates |
22.30 |
63,757 |
0.13% |
0.00
|
1.4 M
|
|
|
|
CSW Industrials Inc
|
Raymond James & Associates |
292.79 |
24,650 |
0.15% |
0.00
|
7.2 M
|
|
|
|
CSX Corp.
|
Raymond James & Associates |
29.57 |
1,799,424 |
0.09% |
0.00
|
53.2 M
|
|
|
|
Cintas Corporation
|
Raymond James & Associates |
191.17 |
484,068 |
0.12% |
0.00
|
92.5 M
|
|
|
|
Catalent Inc.
|
Raymond James & Associates |
63.48 |
4,919 |
0.00% |
0.00
|
312.3 K
|
|
|
|
CTO Realty Growth Inc - Ordinary Shares- New
|
Raymond James & Associates |
18.88 |
22,699 |
0.07% |
0.00
|
428.6 K
|
|
|
|
Custom Truck One Source Inc
|
Raymond James & Associates |
4.79 |
10,216 |
0.00% |
0.00
|
48.9 K
|
|
|
|
Coterra Energy Inc
|
Raymond James & Associates |
28.72 |
1,286,545 |
0.17% |
0.00
|
36.9 M
|
|
|
|
CareTrust REIT Inc
|
Raymond James & Associates |
28.64 |
684,971 |
0.37% |
0.00
|
19.6 M
|
|
|
|
CTS Corp.
|
Raymond James & Associates |
42.37 |
159,105 |
0.53% |
0.00
|
6.7 M
|
|
|
|
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
76.42 |
423,413 |
0.09% |
0.00
|
32.4 M
|
|
|
|
Cytosorbents Corp
|
Raymond James & Associates |
0.98 |
50,000 |
0.08% |
0.00
|
49 K
|
|
|
|
Corteva Inc
|
Raymond James & Associates |
61.72 |
505,375 |
0.07% |
0.00
|
31.2 M
|
|
|
|
CubeSmart
|
Raymond James & Associates |
41.61 |
486,988 |
0.21% |
0.00
|
20.3 M
|
|
|
|
Customers Bancorp Inc
|
Raymond James & Associates |
51.55 |
34,117 |
0.11% |
0.00
|
1.8 M
|
|
|
|
Cousins Properties Inc.
|
Raymond James & Associates |
29.57 |
226,829 |
0.14% |
0.00
|
6.7 M
|
|
|
|
CVB Financial Corp.
|
Raymond James & Associates |
18.70 |
51,579 |
0.04% |
0.00
|
964.5 K
|
|
|
|
Cavco Industries Inc
|
Raymond James & Associates |
512.89 |
12,442 |
0.16% |
0.00
|
6.4 M
|
|
|
|
Cenovus Energy Inc
|
Raymond James & Associates |
14.13 |
262,480 |
0.01% |
0.00
|
3.7 M
|
|
|
|
Civeo Corp
|
Raymond James & Associates |
21.19 |
67,515 |
0.49% |
0.00
|
1.4 M
|
|
|
|
Calavo Growers, Inc
|
Raymond James & Associates |
24.06 |
33,998 |
0.19% |
0.00
|
818.0 K
|
|
|
|
Commvault Systems Inc
|
Raymond James & Associates |
161.52 |
15,410 |
0.04% |
0.00
|
2.5 M
|
|
|
|
Carvana Co. - Ordinary Shares - Class A
|
Raymond James & Associates |
190.95 |
13,577 |
0.01% |
0.00
|
2.6 M
|
|
|
|
CVS Health Corp
|
Raymond James & Associates |
67.05 |
2,041,004 |
0.16% |
0.00
|
136.8 M
|
|
|
|
Chevron Corp.
|
Raymond James & Associates |
164.75 |
4,077,856 |
0.23% |
0.00
|
671.8 M
|
|
|
|
Curtiss-Wright Corp.
|
Raymond James & Associates |
325.31 |
43,535 |
0.12% |
0.00
|
14.2 M
|
|
|
|
Clearwater Analytics Holdings Inc - Ordinary Shares Class A
|
Raymond James & Associates |
26.49 |
658,579 |
0.28% |
0.00
|
17.4 M
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class C
|
Raymond James & Associates |
29.90 |
65,394 |
0.06% |
0.00
|
2.0 M
|
|
|
|
Clearway Energy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
27.94 |
15,958 |
0.01% |
0.00
|
445.9 K
|
|
|
|
Camping World Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
16.88 |
9,192 |
0.01% |
0.00
|
155.2 K
|
|
|
|
Cushman & Wakefield plc
|
Raymond James & Associates |
10.44 |
44,639 |
0.02% |
0.00
|
466.0 K
|
|
|
|
Casella Waste Systems, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
110.46 |
223,992 |
0.35% |
0.00
|
24.7 M
|
|
|
|
California Water Service Group
|
Raymond James & Associates |
46.07 |
55,973 |
0.09% |
0.00
|
2.6 M
|
|
|
|
Cemex S.A.B. De C.V. - ADR
|
Raymond James & Associates |
5.91 |
53,923 |
0.00% |
0.00
|
318.7 K
|
|
|
|
MFS High Income Municipal Trust
|
Raymond James & Associates |
3.71 |
73,205 |
0.23% |
0.00
|
271.6 K
|
|
|
|
MFS Investment Grade Municipal Trust
|
Raymond James & Associates |
8.01 |
36,273 |
0.44% |
0.00
|
290.5 K
|
|
|
|
Crane NXT Co
|
Raymond James & Associates |
52.97 |
57,217 |
0.10% |
0.00
|
3.0 M
|
|
|
|
CoreCivic Inc
|
Raymond James & Associates |
20.01 |
491,366 |
0.45% |
0.00
|
9.8 M
|
|
|
|
CyberArk Software Ltd
|
Raymond James & Associates |
351.76 |
42,170 |
0.09% |
0.00
|
14.8 M
|
|
|
|
Community Health Systems, Inc.
|
Raymond James & Associates |
2.60 |
29,625 |
0.02% |
0.00
|
77.0 K
|
|
|
|
Cytokinetics Inc
|
Raymond James & Associates |
45.43 |
4,107 |
0.00% |
0.00
|
186.6 K
|
|
|
|
Caesars Entertainment Inc
|
Raymond James & Associates |
27.36 |
199,849 |
0.09% |
0.00
|
5.5 M
|
|
|
|
Dominion Energy Inc
|
Raymond James & Associates |
54.55 |
1,302,487 |
0.15% |
0.00
|
71.1 M
|
|
|
|
Daktronics Inc.
|
Raymond James & Associates |
12.55 |
50,013 |
0.10% |
0.00
|
627.7 K
|
|
|
|
Delta Air Lines, Inc.
|
Raymond James & Associates |
46.77 |
622,715 |
0.10% |
0.00
|
29.1 M
|
|
|
|
Darling Ingredients Inc
|
Raymond James & Associates |
29.82 |
339,641 |
0.21% |
0.00
|
10.1 M
|
|
|
|
DoorDash Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
190.62 |
78,463 |
0.02% |
0.00
|
15.0 M
|
|
|
|
Endava plc - ADR
|
Raymond James & Associates |
21.58 |
107,042 |
0.18% |
0.00
|
2.3 M
|
|
|
|
Dayforce Inc
|
Raymond James & Associates |
58.50 |
16,952 |
0.01% |
0.00
|
991.7 K
|
|
|
|
DoubleLine Opportunistic Credit Fund
|
Raymond James & Associates |
14.73 |
102,894 |
0.60% |
0.00
|
1.5 M
|
|
|
|
DigitalBridge Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.23 |
314,364 |
0.18% |
0.00
|
2.9 M
|
|
|
|
Dropbox Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
26.50 |
29,075 |
0.01% |
0.00
|
770.5 K
|
|
|
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc
|
Raymond James & Associates |
7.59 |
63,800 |
0.43% |
0.00
|
484.2 K
|
|
|
|
DocGo Inc
|
Raymond James & Associates |
2.67 |
155,892 |
0.15% |
0.00
|
416.2 K
|
|
|
|
Donaldson Co. Inc.
|
Raymond James & Associates |
67.21 |
195,258 |
0.16% |
0.00
|
13.1 M
|
|
|
|
Dime Community Bancshares Inc
|
Raymond James & Associates |
27.93 |
65,540 |
0.15% |
0.00
|
1.8 M
|
|
|
|
DuPont de Nemours Inc
|
Raymond James & Associates |
75.17 |
244,847 |
0.06% |
0.00
|
18.4 M
|
|
|
|
3D Systems Corp.
|
Raymond James & Associates |
2.58 |
80,385 |
0.06% |
0.00
|
207.4 K
|
|
|
|
Datadog Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
105.03 |
134,759 |
0.04% |
0.00
|
14.2 M
|
|
|
|
Dillard`s Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
353.25 |
1,036 |
0.01% |
0.00
|
366.0 K
|
|
|
|
Deere & Co.
|
Raymond James & Associates |
472.43 |
560,622 |
0.21% |
0.00
|
264.9 M
|
|
|
|
Easterly Government Properties Inc
|
Raymond James & Associates |
10.44 |
13,066 |
0.01% |
0.00
|
136.4 K
|
|
|
|
Deckers Outdoor Corp.
|
Raymond James & Associates |
117.86 |
123,218 |
0.08% |
0.00
|
14.5 M
|
|
|
|
Douglas Emmett Inc
|
Raymond James & Associates |
15.98 |
423,642 |
0.25% |
0.00
|
6.8 M
|
|
|
|
Dell Technologies Inc - Ordinary Shares - Class C
|
Raymond James & Associates |
97.57 |
586,858 |
0.08% |
0.00
|
57.3 M
|
|
|
|
Diageo plc - ADR
|
Raymond James & Associates |
107.04 |
853,640 |
0.15% |
0.00
|
91.4 M
|
|
|
|
Donnelley Financial Solutions Inc
|
Raymond James & Associates |
44.56 |
5,365 |
0.02% |
0.00
|
239.1 K
|
|
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
|
Raymond James & Associates |
17.28 |
745,709 |
3.63% |
0.00
|
12.9 M
|
|
|
|
Discover Financial Services
|
Raymond James & Associates |
164.83 |
149,361 |
0.06% |
0.00
|
24.6 M
|
|
|
|
Dollar General Corp.
|
Raymond James & Associates |
83.66 |
505,224 |
0.23% |
0.00
|
42.3 M
|
|
|
|
Digi International, Inc.
|
Raymond James & Associates |
28.91 |
45,018 |
0.12% |
0.00
|
1.3 M
|
|
|
|
Quest Diagnostics, Inc.
|
Raymond James & Associates |
167.11 |
140,982 |
0.13% |
0.00
|
23.6 M
|
|
|
|
D.R. Horton Inc.
|
Raymond James & Associates |
128.84 |
438,683 |
0.14% |
0.00
|
56.5 M
|
|
|
|
Danaher Corp.
|
Raymond James & Associates |
211.36 |
1,309,378 |
0.18% |
0.00
|
276.8 M
|
|
|
|
DHT Holdings Inc
|
Raymond James & Associates |
10.67 |
453,693 |
0.28% |
0.00
|
4.8 M
|
|
|
|
Nuveen Dow 30SM Dynamic Overwrite Fund
|
Raymond James & Associates |
13.85 |
88,866 |
0.24% |
0.00
|
1.2 M
|
|
|
|
HF Sinclair Corporation
|
Raymond James & Associates |
33.53 |
227,846 |
0.12% |
0.00
|
7.6 M
|
|
|
|
Diodes, Inc.
|
Raymond James & Associates |
45.30 |
3,309 |
0.01% |
0.00
|
149.9 K
|
|
|
|
Walt Disney Co (The)
|
Raymond James & Associates |
99.46 |
2,303,403 |
0.13% |
0.00
|
229.1 M
|
|
|
|
Trump Media & Technology Group Corp.
|
Raymond James & Associates |
20.25 |
11,749 |
0.01% |
0.00
|
237.9 K
|
|
|
|
Delek US Holdings Inc
|
Raymond James & Associates |
16.94 |
486,875 |
0.78% |
0.00
|
8.2 M
|
|
|
|
Delek Logistics Partners LP - Unit
|
Raymond James & Associates |
43.67 |
22,201 |
0.04% |
0.00
|
969.5 K
|
|
|
|
DraftKings Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
39.49 |
274,387 |
0.06% |
0.00
|
10.8 M
|
|
|
|
Dicks Sporting Goods, Inc.
|
Raymond James & Associates |
195.45 |
30,638 |
0.04% |
0.00
|
6.0 M
|
|
|
|
Dolby Laboratories Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
80.79 |
6,376 |
0.01% |
0.00
|
515.1 K
|
|
|
|
Digital Realty Trust Inc
|
Raymond James & Associates |
150.38 |
424,148 |
0.13% |
0.00
|
63.8 M
|
|
|
|
Dollar Tree Inc
|
Raymond James & Associates |
66.75 |
310,084 |
0.14% |
0.00
|
20.7 M
|
|
|
|
DoubleLine Yield Opportunities Fund
|
Raymond James & Associates |
14.39 |
46,344 |
0.10% |
0.00
|
666.9 K
|
|
|
|
BNY Mellon Municipal Bond Infrastructure Fund Inc
|
Raymond James & Associates |
10.79 |
106,662 |
0.58% |
0.00
|
1.2 M
|
|
|
|
Dorchester Minerals LP - Units
|
Raymond James & Associates |
30.12 |
19,327 |
0.04% |
0.00
|
582.1 K
|
|
|
|
Digimarc Corporation
|
Raymond James & Associates |
14.31 |
11,290 |
0.05% |
0.00
|
161.6 K
|
|
|
|
Dun & Bradstreet Holdings Inc
|
Raymond James & Associates |
8.73 |
1,542,456 |
0.35% |
0.00
|
13.5 M
|
|
|
|
Danimer Scientific Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.35 |
44,202 |
0.04% |
0.00
|
15.5 K
|
|
|
|
NOW Inc
|
Raymond James & Associates |
16.03 |
18,119 |
0.02% |
0.00
|
290.4 K
|
|
|
|
DNP Select Income Fund Inc.
|
Raymond James & Associates |
10.26 |
565,350 |
0.15% |
0.00
|
5.8 M
|
|
|
|
Doximity Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
62.99 |
128,666 |
0.07% |
0.00
|
8.1 M
|
|
|
|
DocuSign Inc
|
Raymond James & Associates |
88.06 |
166,406 |
0.08% |
0.00
|
14.7 M
|
|
|
|
Dole plc
|
Raymond James & Associates |
13.78 |
156,598 |
0.16% |
0.00
|
2.2 M
|
|
|
|
Domo Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
8.29 |
21,780 |
0.06% |
0.00
|
180.6 K
|
|
|
|
BRP Inc
|
Raymond James & Associates |
36.65 |
20,516 |
0.03% |
0.00
|
751.9 K
|
|
|
|
Dorman Products Inc
|
Raymond James & Associates |
125.45 |
34,867 |
0.11% |
0.00
|
4.4 M
|
|
|
|
Dover Corp.
|
Raymond James & Associates |
179.64 |
126,830 |
0.09% |
0.00
|
22.8 M
|
|
|
|
Dow Inc
|
Raymond James & Associates |
36.17 |
1,081,513 |
0.15% |
0.00
|
39.1 M
|
|
|
|
Amdocs Ltd
|
Raymond James & Associates |
88.27 |
501,104 |
0.45% |
0.00
|
44.2 M
|
|
|
|
Duff & Phelps Utility and Infrastructure Fund Inc
|
Raymond James & Associates |
9.97 |
174,278 |
0.46% |
0.00
|
1.7 M
|
|
|
|
Dominos Pizza Inc
|
Raymond James & Associates |
461.40 |
55,715 |
0.16% |
0.00
|
25.7 M
|
|
|
|
Darden Restaurants, Inc.
|
Raymond James & Associates |
199.93 |
2,352,608 |
2.01% |
0.00
|
470.4 M
|
|
|
|
Durect Corp
|
Raymond James & Associates |
0.85 |
22,330 |
0.07% |
0.00
|
19.0 K
|
|
|
|
Leonardo DRS Inc.
|
Raymond James & Associates |
33.00 |
24,359 |
0.01% |
0.00
|
803.8 K
|
|
|
|
Descartes Systems Group Inc
|
Raymond James & Associates |
101.15 |
98,698 |
0.12% |
0.00
|
10.0 M
|
|
|
|
Doubleline Income Solutions Fund
|
Raymond James & Associates |
11.89 |
102,112 |
0.10% |
0.00
|
1.2 M
|
|
|
|
BNY Mellon Strategic Municipal Bond Fund Inc
|
Raymond James & Associates |
5.74 |
52,114 |
0.11% |
0.00
|
299.1 K
|
|
|
|
BlackRock Debt Strategies Fund, Inc.
|
Raymond James & Associates |
9.84 |
38,793 |
0.08% |
0.00
|
381.7 K
|
|
|
|
Dynatrace Inc
|
Raymond James & Associates |
49.82 |
311,104 |
0.10% |
0.00
|
15.5 M
|
|
|
|
DTE Energy Co.
|
Raymond James & Associates |
137.11 |
318,417 |
0.15% |
0.00
|
43.7 M
|
|
|
|
DT Midstream Inc
|
Raymond James & Associates |
96.98 |
30,554 |
0.03% |
0.00
|
3.0 M
|
|
|
|
Duke Energy Corp.
|
Raymond James & Associates |
119.10 |
2,266,466 |
0.29% |
0.00
|
269.9 M
|
|
|
|
Duolingo Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
309.30 |
4,454 |
0.01% |
0.00
|
1.4 M
|
|
|
|
DaVita Inc
|
Raymond James & Associates |
148.15 |
31,316 |
0.04% |
0.00
|
4.6 M
|
|
|
|
Dynavax Technologies Corp.
|
Raymond James & Associates |
13.82 |
10,125 |
0.01% |
0.00
|
139.9 K
|
|
|
|
Devon Energy Corp.
|
Raymond James & Associates |
36.15 |
5,950,142 |
0.92% |
0.00
|
215.1 M
|
|
|
|
Dawson Geophysical Company
|
Raymond James & Associates |
1.46 |
10,593 |
0.03% |
0.00
|
15.5 K
|
|
|
|
Dogwood Therapeutics Inc.
|
Raymond James & Associates |
6.33 |
30,600 |
0.09% |
0.00
|
193.7 K
|
|
|
|
DXC Technology Co
|
Raymond James & Associates |
16.43 |
100,038 |
0.06% |
0.00
|
1.6 M
|
|
|
|
Dexcom Inc
|
Raymond James & Associates |
73.80 |
1,247,013 |
0.32% |
0.00
|
92.0 M
|
|
|
|
Dycom Industries, Inc.
|
Raymond James & Associates |
156.24 |
17,535 |
0.06% |
0.00
|
2.7 M
|
|
|
|
Dyne Therapeutics Inc
|
Raymond James & Associates |
12.08 |
49,027 |
0.04% |
0.00
|
592.2 K
|
|
|
|
Eni Spa - ADR
|
Raymond James & Associates |
31.17 |
503,920 |
0.03% |
0.00
|
15.7 M
|
|
|
|
Electronic Arts, Inc.
|
Raymond James & Associates |
144.30 |
129,387 |
0.05% |
0.00
|
18.7 M
|
|
|
|
GrafTech International Ltd.
|
Raymond James & Associates |
0.99 |
98,500 |
0.04% |
0.00
|
97.5 K
|
|
|
|
Brinker International, Inc.
|
Raymond James & Associates |
144.81 |
21,137 |
0.05% |
0.00
|
3.1 M
|
|
|
|
EBay Inc.
|
Raymond James & Associates |
65.78 |
1,176,135 |
0.25% |
0.00
|
77.4 M
|
|
|
|
Eastern Bankshares Inc.
|
Raymond James & Associates |
16.59 |
17,522 |
0.01% |
0.00
|
290.7 K
|
|
|
|
Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B
|
Raymond James & Associates |
7.83 |
100,942 |
0.00% |
0.00
|
790.4 K
|
|
|
|
Enterprise Bancorp, Inc.
|
Raymond James & Associates |
38.88 |
7,024 |
0.06% |
0.00
|
273.1 K
|
|
|
|
BlackRock ESG Capital Allocation Trust
|
Raymond James & Associates |
16.23 |
63,034 |
0.06% |
0.00
|
1.0 M
|
|
|
|
Eagle Point Credit Company Inc
|
Raymond James & Associates |
7.92 |
98,680 |
0.10% |
0.00
|
781.5 K
|
|
|
|
Ecolab, Inc.
|
Raymond James & Associates |
251.00 |
198,285 |
0.07% |
0.00
|
49.8 M
|
|
|
|
Consolidated Edison, Inc.
|
Raymond James & Associates |
107.80 |
190,145 |
0.05% |
0.00
|
20.5 M
|
|
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
|
Raymond James & Associates |
4.69 |
898,515 |
1.39% |
0.00
|
4.2 M
|
|
|
|
Virtus Stone Harbor Emerging Markets Income Fund
|
Raymond James & Associates |
4.71 |
10,343 |
0.04% |
0.00
|
48.7 K
|
|
|
|
Editas Medicine Inc
|
Raymond James & Associates |
1.31 |
561,371 |
0.68% |
0.00
|
735.4 K
|
|
|
|
Euronet Worldwide Inc
|
Raymond James & Associates |
108.01 |
78,096 |
0.18% |
0.00
|
8.4 M
|
|
|
|
Ellington Financial Inc
|
Raymond James & Associates |
13.23 |
14,939 |
0.02% |
0.00
|
197.6 K
|
|
|
|
Eaton Vance Senior Floating-Rate Trust
|
Raymond James & Associates |
12.25 |
20,526 |
0.07% |
0.00
|
251.4 K
|
|
|
|
Eaton Vance Floating-Rate Income Trust
|
Raymond James & Associates |
12.50 |
471,856 |
1.78% |
0.00
|
5.9 M
|
|
|
|
Equifax, Inc.
|
Raymond James & Associates |
244.00 |
403,226 |
0.33% |
0.00
|
98.4 M
|
|
|
|
Everest Group Ltd
|
Raymond James & Associates |
352.42 |
31,966 |
0.07% |
0.00
|
11.3 M
|
|
|
|
Eastgroup Properties, Inc.
|
Raymond James & Associates |
173.11 |
111,955 |
0.22% |
0.00
|
19.4 M
|
|
|
|
VAALCO Energy, Inc.
|
Raymond James & Associates |
3.90 |
11,255 |
0.01% |
0.00
|
43.9 K
|
|
|
|
Encompass Health Corp
|
Raymond James & Associates |
97.10 |
160,545 |
0.16% |
0.00
|
15.6 M
|
|
|
|
Western Asset Global High Income Fund Inc
|
Raymond James & Associates |
7.46 |
18,378 |
0.08% |
0.00
|
137.1 K
|
|
|
|
Eagle Point Income Company Inc
|
Raymond James & Associates |
14.96 |
15,256 |
0.10% |
0.00
|
228.2 K
|
|
|
|
Edison International
|
Raymond James & Associates |
58.17 |
403,309 |
0.10% |
0.00
|
23.5 M
|
|
|
|
Estee Lauder Cos., Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
66.95 |
573,115 |
0.16% |
0.00
|
38.4 M
|
|
|
|
Elanco Animal Health Inc
|
Raymond James & Associates |
10.53 |
463,504 |
0.09% |
0.00
|
4.9 M
|
|
|
|
e.l.f. Beauty Inc
|
Raymond James & Associates |
62.85 |
178,467 |
0.32% |
0.00
|
11.2 M
|
|
|
|
Equity Lifestyle Properties Inc.
|
Raymond James & Associates |
68.47 |
82,378 |
0.04% |
0.00
|
5.6 M
|
|
|
|
Elevance Health Inc
|
Raymond James & Associates |
427.19 |
271,927 |
0.12% |
0.00
|
116.2 M
|
|
|
|
Embecta Corp
|
Raymond James & Associates |
12.82 |
194,834 |
0.34% |
0.00
|
2.5 M
|
|
|
|
Western Asset Emerging Markets Debt Fund Inc
|
Raymond James & Associates |
8.69 |
156,654 |
0.27% |
0.00
|
1.4 M
|
|
|
|
Emcor Group, Inc.
|
Raymond James & Associates |
395.14 |
144,469 |
0.32% |
0.00
|
57.1 M
|
|
|
|
Templeton Emerging Markets Fund
|
Raymond James & Associates |
11.79 |
19,325 |
0.13% |
0.00
|
227.8 K
|
|
|
|
Eastman Chemical Co
|
Raymond James & Associates |
88.69 |
572,808 |
0.50% |
0.00
|
50.8 M
|
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
|
Raymond James & Associates |
29.51 |
23,509 |
0.18% |
0.00
|
693.8 K
|
|
|
|
Emerson Electric Co.
|
Raymond James & Associates |
113.11 |
942,617 |
0.17% |
0.00
|
106.6 M
|
|
|
|
Enbridge Inc
|
Raymond James & Associates |
43.87 |
3,605,466 |
0.17% |
0.00
|
158.2 M
|
|
|
|
Enel Chile S.A. - ADR
|
Raymond James & Associates |
3.32 |
14,733 |
0.00% |
0.00
|
48.9 K
|
|
|
|
Enlink Midstream LLC - Unit
|
Raymond James & Associates |
14.12 |
176,044 |
0.04% |
0.00
|
2.5 M
|
|
|
|
Enovis Corp
|
Raymond James & Associates |
39.08 |
56,692 |
0.10% |
0.00
|
2.2 M
|
|
|
|
Enphase Energy Inc
|
Raymond James & Associates |
61.54 |
98,039 |
0.07% |
0.00
|
6.0 M
|
|
|
|
Energizer Holdings Inc
|
Raymond James & Associates |
29.53 |
309,936 |
0.43% |
0.00
|
9.2 M
|
|
|
|
Enersys
|
Raymond James & Associates |
96.26 |
5,147 |
0.01% |
0.00
|
495.5 K
|
|
|
|
Ensign Group Inc
|
Raymond James & Associates |
128.24 |
91,025 |
0.16% |
0.00
|
11.7 M
|
|
|
|
Entegris Inc
|
Raymond James & Associates |
96.35 |
111,056 |
0.07% |
0.00
|
10.7 M
|
|
|
|
Enovix Corporation
|
Raymond James & Associates |
8.45 |
296,638 |
0.16% |
0.00
|
2.5 M
|
|
|
|
EOG Resources, Inc.
|
Raymond James & Associates |
125.17 |
986,545 |
0.18% |
0.00
|
123.5 M
|
|
|
|
Eaton Vance Enhanced Equity Income Fund
|
Raymond James & Associates |
16.44 |
693,650 |
1.72% |
0.00
|
11.4 M
|
|
|
|
Eaton Vance Enhanced Equity Income Fund II
|
Raymond James & Associates |
17.83 |
238,245 |
0.45% |
0.00
|
4.2 M
|
|
|
|
Eaton Vance National Municipal Opportunities Trust
|
Raymond James & Associates |
16.77 |
85,717 |
0.55% |
0.00
|
1.4 M
|
|
|
|
EPAM Systems Inc
|
Raymond James & Associates |
175.30 |
36,694 |
0.06% |
0.00
|
6.4 M
|
|
|
|
Edgewell Personal Care Co
|
Raymond James & Associates |
29.41 |
22,167 |
0.05% |
0.00
|
651.9 K
|
|
|
|
Enterprise Products Partners L P - Unit
|
Raymond James & Associates |
33.85 |
3,860,421 |
0.18% |
0.00
|
130.7 M
|
|
|
|
EPR Properties
|
Raymond James & Associates |
51.39 |
154,198 |
0.20% |
0.00
|
7.9 M
|
|
|
|
Essential Properties Realty Trust Inc
|
Raymond James & Associates |
31.73 |
371,142 |
0.20% |
0.00
|
11.8 M
|
|
|
|
Equity Commonwealth
|
Raymond James & Associates |
1.60 |
83,856 |
0.08% |
0.00
|
134.2 K
|
|
|
|
Equitable Holdings Inc
|
Raymond James & Associates |
52.55 |
359,998 |
0.12% |
0.00
|
18.9 M
|
|
|
|
Equinix Inc
|
Raymond James & Associates |
834.59 |
163,379 |
0.17% |
0.00
|
136.4 M
|
|
|
|
Equinor ASA - ADR
|
Raymond James & Associates |
25.67 |
54,169 |
0.00% |
0.00
|
1.4 M
|
|
|
|
Equity Residential Properties Trust
|
Raymond James & Associates |
69.81 |
193,013 |
0.05% |
0.00
|
13.5 M
|
|
|
|
EQT Corp
|
Raymond James & Associates |
52.88 |
966,434 |
0.16% |
0.00
|
51.1 M
|
|
|
|
Telefonaktiebolaget L M Ericsson - ADR
|
Raymond James & Associates |
8.17 |
124,373 |
0.00% |
0.00
|
1.0 M
|
|
|
|
Erie Indemnity Co. - Ordinary Shares - Class A
|
Raymond James & Associates |
409.94 |
940 |
0.00% |
0.00
|
385.3 K
|
|
|
|
Energy Recovery Inc
|
Raymond James & Associates |
16.11 |
450,909 |
0.82% |
0.00
|
7.3 M
|
|
|
|
Embraer S.A. - ADR
|
Raymond James & Associates |
52.64 |
61,619 |
0.03% |
0.00
|
3.2 M
|
|
|
|
Ero Copper Corp
|
Raymond James & Associates |
13.40 |
50,701 |
0.05% |
0.00
|
679.4 K
|
|
|
|
Eversource Energy
|
Raymond James & Associates |
60.93 |
171,137 |
0.05% |
0.00
|
10.4 M
|
|
|
|
ESAB Corp
|
Raymond James & Associates |
118.96 |
14,356 |
0.02% |
0.00
|
1.7 M
|
|
|
|
Euroseas Ltd
|
Raymond James & Associates |
30.76 |
4,884 |
0.07% |
0.00
|
150.2 K
|
|
|
|
Enstar Group Limited
|
Raymond James & Associates |
332.05 |
5,248 |
0.04% |
0.00
|
1.7 M
|
|
|
|
Element Solutions Inc
|
Raymond James & Associates |
25.23 |
215,914 |
0.09% |
0.00
|
5.4 M
|
|
|
|
Essent Group Ltd
|
Raymond James & Associates |
55.59 |
44,676 |
0.04% |
0.00
|
2.5 M
|
|
|
|
Esperion Therapeutics Inc.
|
Raymond James & Associates |
1.69 |
50,657 |
0.03% |
0.00
|
85.6 K
|
|
|
|
Esquire Financial Holdings Inc
|
Raymond James & Associates |
72.18 |
6,801 |
0.08% |
0.00
|
490.9 K
|
|
|
|
Empire State Realty Trust Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.97 |
10,486 |
0.01% |
0.00
|
83.6 K
|
|
|
|
Essex Property Trust, Inc.
|
Raymond James & Associates |
300.06 |
23,908 |
0.04% |
0.00
|
7.2 M
|
|
|
|
Elastic N.V
|
Raymond James & Associates |
97.21 |
7,295 |
0.01% |
0.00
|
709.1 K
|
|
|
|
Energy Transfer LP - Unit
|
Raymond James & Associates |
18.60 |
2,754,953 |
0.08% |
0.00
|
51.2 M
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
Raymond James & Associates |
13.76 |
65,406 |
0.22% |
0.00
|
900.0 K
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
Raymond James & Associates |
16.54 |
125,463 |
0.16% |
0.00
|
2.1 M
|
|
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
Raymond James & Associates |
8.27 |
535,865 |
0.80% |
0.00
|
4.4 M
|
|
|
|
Eaton Corporation plc
|
Raymond James & Associates |
295.44 |
3,665,425 |
0.94% |
0.00
|
1.1 B
|
|
|
|
89bio Inc
|
Raymond James & Associates |
8.52 |
227,953 |
0.16% |
0.00
|
1.9 M
|
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
Raymond James & Associates |
22.53 |
43,340 |
0.26% |
0.00
|
976.5 K
|
|
|
|
Eton Pharmaceuticals Inc
|
Raymond James & Associates |
14.22 |
10,250 |
0.04% |
0.00
|
145.8 K
|
|
|
|
Entergy Corp.
|
Raymond James & Associates |
83.88 |
652,335 |
0.15% |
0.00
|
54.7 M
|
|
|
|
Etsy Inc
|
Raymond James & Associates |
45.11 |
39,769 |
0.04% |
0.00
|
1.8 M
|
|
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
Raymond James & Associates |
12.88 |
333,676 |
0.29% |
0.00
|
4.3 M
|
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
Raymond James & Associates |
8.11 |
1,125,956 |
1.03% |
0.00
|
9.1 M
|
|
|
|
Eaton Vance Municipal Income 2028 Term Trust
|
Raymond James & Associates |
18.18 |
45,796 |
0.42% |
0.00
|
832.6 K
|
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
Raymond James & Associates |
12.14 |
1,527,191 |
0.97% |
0.00
|
18.5 M
|
|
|
|
EverCommerce Inc
|
Raymond James & Associates |
10.08 |
36,500 |
0.02% |
0.00
|
367.9 K
|
|
|
|
EverQuote Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
28.71 |
10,349 |
0.03% |
0.00
|
297.1 K
|
|
|
|
Eaton Vance Senior Income Trust
|
Raymond James & Associates |
5.85 |
22,004 |
0.13% |
0.00
|
128.7 K
|
|
|
|
Evolent Health Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.58 |
17,598 |
0.02% |
0.00
|
168.6 K
|
|
|
|
Eaton Vance Municipal Income Trust
|
Raymond James & Associates |
10.40 |
274,966 |
0.69% |
0.00
|
2.9 M
|
|
|
|
Evercore Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
206.84 |
70,902 |
0.18% |
0.00
|
14.7 M
|
|
|
|
Evergy Inc
|
Raymond James & Associates |
67.45 |
43,154 |
0.02% |
0.00
|
2.9 M
|
|
|
|
Everi Holdings Inc
|
Raymond James & Associates |
13.68 |
126,544 |
0.15% |
0.00
|
1.7 M
|
|
|
|
Eaton Vance Tax Advantaged Dividend Income Fund
|
Raymond James & Associates |
22.49 |
338,918 |
0.45% |
0.00
|
7.6 M
|
|
|
|
Evertec Inc
|
Raymond James & Associates |
37.24 |
165,557 |
0.26% |
0.00
|
6.2 M
|
|
|
|
Edwards Lifesciences Corp
|
Raymond James & Associates |
70.46 |
1,675,733 |
0.29% |
0.00
|
118.1 M
|
|
|
|
East West Bancorp, Inc.
|
Raymond James & Associates |
89.99 |
334,969 |
0.24% |
0.00
|
30.1 M
|
|
|
|
Exact Sciences Corp.
|
Raymond James & Associates |
45.62 |
56,607 |
0.03% |
0.00
|
2.6 M
|
|
|
|
Exelon Corp.
|
Raymond James & Associates |
43.80 |
444,003 |
0.04% |
0.00
|
19.4 M
|
|
|
|
Expand Energy Corp. - Ordinary Shares - New
|
Raymond James & Associates |
107.35 |
35,490 |
0.02% |
0.00
|
3.8 M
|
|
|
|
Exelixis Inc
|
Raymond James & Associates |
36.96 |
239,661 |
0.09% |
0.00
|
8.9 M
|
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
Raymond James & Associates |
7.81 |
974,649 |
0.32% |
0.00
|
7.6 M
|
|
|
|
Exlservice Hldgs Inc
|
Raymond James & Associates |
46.34 |
509,254 |
0.31% |
0.00
|
23.6 M
|
|
|
|
Eagle Materials Inc.
|
Raymond James & Associates |
218.16 |
65,264 |
0.20% |
0.00
|
14.2 M
|
|
|
|
Expeditors International Of Washington, Inc.
|
Raymond James & Associates |
116.30 |
274,813 |
0.20% |
0.00
|
32.0 M
|
|
|
|
Expedia Group Inc
|
Raymond James & Associates |
173.81 |
185,241 |
0.14% |
0.00
|
32.2 M
|
|
|
|
eXp World Holdings Inc
|
Raymond James & Associates |
9.96 |
91,559 |
0.06% |
0.00
|
911.9 K
|
|
|
|
Exponent Inc.
|
Raymond James & Associates |
78.90 |
507,562 |
1.00% |
0.00
|
40.0 M
|
|
|
|
Extra Space Storage Inc.
|
Raymond James & Associates |
143.80 |
291,052 |
0.14% |
0.00
|
41.9 M
|
|
|
|
Extreme Networks Inc.
|
Raymond James & Associates |
14.89 |
460,153 |
0.35% |
0.00
|
6.9 M
|
|
|
|
EyePoint Pharmaceuticals Inc
|
Raymond James & Associates |
6.25 |
10,739 |
0.02% |
0.00
|
67.1 K
|
|
|
|
EZCorp, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
14.25 |
48,410 |
0.09% |
0.00
|
689.8 K
|
|
|
|
Ford Motor Co.
|
Raymond James & Associates |
10.00 |
1,907,945 |
0.05% |
0.00
|
19.1 M
|
|
|
|
First American Financial Corp
|
Raymond James & Associates |
64.80 |
110,747 |
0.11% |
0.00
|
7.2 M
|
|
|
|
Diamondback Energy Inc
|
Raymond James & Associates |
158.50 |
1,135,230 |
0.39% |
0.00
|
179.9 M
|
|
|
|
Fastenal Co.
|
Raymond James & Associates |
74.73 |
982,452 |
0.17% |
0.00
|
73.4 M
|
|
|
|
Fortune Brands Innovations Inc
|
Raymond James & Associates |
62.41 |
50,216 |
0.04% |
0.00
|
3.1 M
|
|
|
|
FB Financial Corp
|
Raymond James & Associates |
47.22 |
129,545 |
0.28% |
0.00
|
6.1 M
|
|
|
|
FibroBiologics Inc
|
Raymond James & Associates |
1.11 |
17,642 |
0.05% |
0.00
|
19.6 K
|
|
|
|
First Bancshares Inc Miss
|
Raymond James & Associates |
35.05 |
8,005 |
0.03% |
0.00
|
280.6 K
|
|
|
|
First Bancorp
|
Raymond James & Associates |
40.52 |
27,810 |
0.07% |
0.00
|
1.1 M
|
|
|
|
First Bancorp PR
|
Raymond James & Associates |
18.86 |
20,512 |
0.01% |
0.00
|
386.9 K
|
|
|
|
First Capital Inc.
|
Raymond James & Associates |
38.04 |
9,046 |
0.27% |
0.00
|
344.1 K
|
|
|
|
Fuelcell Energy Inc
|
Raymond James & Associates |
5.14 |
95,817 |
0.02% |
0.00
|
492.5 K
|
|
|
|
First Commonwealth Financial Corp.
|
Raymond James & Associates |
15.58 |
45,121 |
0.04% |
0.00
|
703.0 K
|
|
|
|
FirstCash Holdings Inc
|
Raymond James & Associates |
116.87 |
17,385 |
0.04% |
0.00
|
2.0 M
|
|
|
|
FTI Consulting Inc.
|
Raymond James & Associates |
160.54 |
143,305 |
0.40% |
0.00
|
23.0 M
|
|
|
|
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A
|
Raymond James & Associates |
1851.20 |
16,826 |
0.12% |
0.00
|
31.1 M
|
|
|
|
Four Corners Property Trust Inc
|
Raymond James & Associates |
28.11 |
230,226 |
0.23% |
0.00
|
6.5 M
|
|
|
|
First Trust Senior Floting Rate Income Fund II
|
Raymond James & Associates |
9.83 |
10,757 |
0.04% |
0.00
|
105.7 K
|
|
|
|
Freeport-McMoRan Inc
|
Raymond James & Associates |
40.25 |
2,275,932 |
0.16% |
0.00
|
91.6 M
|
|
|
|
Factset Research Systems Inc.
|
Raymond James & Associates |
432.86 |
116,556 |
0.31% |
0.00
|
50.5 M
|
|
|
|
Fidus Investment Corp
|
Raymond James & Associates |
20.52 |
547,181 |
1.61% |
0.00
|
11.2 M
|
|
|
|
Fedex Corp
|
Raymond James & Associates |
230.33 |
485,698 |
0.20% |
0.00
|
111.9 M
|
|
|
|
Firstenergy Corp.
|
Raymond James & Associates |
39.56 |
507,977 |
0.09% |
0.00
|
20.1 M
|
|
|
|
Franklin Electric Co., Inc.
|
Raymond James & Associates |
95.56 |
5,547 |
0.01% |
0.00
|
530.1 K
|
|
|
|
First Trust Enhanced Equity Income Fund
|
Raymond James & Associates |
17.56 |
174,301 |
0.87% |
0.00
|
3.1 M
|
|
|
|
First Financial Bancorp
|
Raymond James & Associates |
24.75 |
47,504 |
0.05% |
0.00
|
1.2 M
|
|
|
|
Flaherty & Crumrine Preferred and Income Securities Fund Inc
|
Raymond James & Associates |
13.57 |
166,060 |
0.34% |
0.00
|
2.3 M
|
|
|
|
First Financial Bankshares, Inc.
|
Raymond James & Associates |
35.70 |
46,641 |
0.03% |
0.00
|
1.7 M
|
|
|
|
F5 Inc
|
Raymond James & Associates |
268.40 |
47,704 |
0.08% |
0.00
|
12.8 M
|
|
|
|
First Foundation Inc
|
Raymond James & Associates |
4.83 |
10,017 |
0.01% |
0.00
|
48.4 K
|
|
|
|
F&G Annuities & Life Inc
|
Raymond James & Associates |
34.70 |
14,869 |
0.01% |
0.00
|
516.0 K
|
|
|
|
First Hawaiian INC
|
Raymond James & Associates |
24.13 |
1,152,785 |
0.91% |
0.00
|
27.8 M
|
|
|
|
Federated Hermes Inc - Ordinary Shares - Class B
|
Raymond James & Associates |
39.38 |
26,720 |
0.03% |
0.00
|
1.1 M
|
|
|
|
First Horizon Corporation
|
Raymond James & Associates |
19.29 |
404,173 |
0.08% |
0.00
|
7.8 M
|
|
|
|
Foghorn Therapeutics Inc
|
Raymond James & Associates |
4.05 |
2,297,319 |
4.13% |
0.00
|
9.3 M
|
|
|
|
Fiserv, Inc.
|
Raymond James & Associates |
218.09 |
2,122,231 |
0.38% |
0.00
|
462.8 M
|
|
|
|
Fair, Isaac Corp.
|
Raymond James & Associates |
1853.29 |
42,814 |
0.18% |
0.00
|
79.3 M
|
|
|
|
Figs Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
4.33 |
184,673 |
0.11% |
0.00
|
799.6 K
|
|
|
|
Fidelis Insurance Holdings Ltd.
|
Raymond James & Associates |
15.59 |
50,200 |
0.04% |
0.00
|
782.6 K
|
|
|
|
Angel Oak Financial Strategies Income Term Trust
|
Raymond James & Associates |
13.40 |
62,097 |
0.25% |
0.00
|
832.1 K
|
|
|
|
FinVolution Group - ADR
|
Raymond James & Associates |
10.04 |
17,376 |
0.01% |
0.00
|
174.5 K
|
|
|
|
FTAI Infrastructure Inc
|
Raymond James & Associates |
5.30 |
61,285 |
0.05% |
0.00
|
324.8 K
|
|
|
|
Fidelity National Information Services, Inc.
|
Raymond James & Associates |
73.35 |
4,103,793 |
0.77% |
0.00
|
301.0 M
|
|
|
|
Fifth Third Bancorp
|
Raymond James & Associates |
39.48 |
604,688 |
0.09% |
0.00
|
23.9 M
|
|
|
|
Five Below Inc
|
Raymond James & Associates |
76.24 |
61,191 |
0.11% |
0.00
|
4.7 M
|
|
|
|
Comfort Systems USA, Inc.
|
Raymond James & Associates |
352.15 |
55,290 |
0.16% |
0.00
|
19.5 M
|
|
|
|
National Beverage Corp.
|
Raymond James & Associates |
39.08 |
13,252 |
0.01% |
0.00
|
517.9 K
|
|
|
|
Foot Locker Inc
|
Raymond James & Associates |
16.13 |
36,033 |
0.04% |
0.00
|
581.2 K
|
|
|
|
Flaherty & Crumrine Total Return Fund Inc
|
Raymond James & Associates |
14.21 |
11,500 |
0.11% |
0.00
|
163.4 K
|
|
|
|
Flex Ltd
|
Raymond James & Associates |
36.40 |
680,888 |
0.18% |
0.00
|
24.8 M
|
|
|
|
Flowers Foods, Inc.
|
Raymond James & Associates |
18.16 |
86,301 |
0.04% |
0.00
|
1.6 M
|
|
|
|
Fluor Corporation
|
Raymond James & Associates |
37.66 |
96,025 |
0.06% |
0.00
|
3.6 M
|
|
|
|
Flowserve Corp.
|
Raymond James & Associates |
50.57 |
321,277 |
0.24% |
0.00
|
16.2 M
|
|
|
|
1-800 Flowers.com Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
5.80 |
19,500 |
0.03% |
0.00
|
113.1 K
|
|
|
|
Flexsteel Industries, Inc.
|
Raymond James & Associates |
38.30 |
6,955 |
0.13% |
0.00
|
266.4 K
|
|
|
|
Flywire Corp
|
Raymond James & Associates |
9.96 |
611,416 |
0.49% |
0.00
|
6.1 M
|
|
|
|
First Mid Bancshares Inc.
|
Raymond James & Associates |
35.02 |
10,990 |
0.05% |
0.00
|
384.9 K
|
|
|
|
FMC Corp.
|
Raymond James & Associates |
41.51 |
28,837 |
0.02% |
0.00
|
1.2 M
|
|
|
|
Federated Hermes Premier Municipal Income Fund
|
Raymond James & Associates |
10.49 |
67,894 |
0.59% |
0.00
|
712.2 K
|
|
|
|
Fresenius Medical Care AG & Co. KGaA - ADR
|
Raymond James & Associates |
24.26 |
16,389 |
0.00% |
0.00
|
397.6 K
|
|
|
|
Fabrinet
|
Raymond James & Associates |
220.70 |
21,746 |
0.06% |
0.00
|
4.8 M
|
|
|
|
F.N.B. Corp.
|
Raymond James & Associates |
13.54 |
366,085 |
0.10% |
0.00
|
5.0 M
|
|
|
|
Floor & Decor Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
84.18 |
25,582 |
0.02% |
0.00
|
2.2 M
|
|
|
|
Fidelity National Financial Inc
|
Raymond James & Associates |
63.53 |
529,003 |
0.19% |
0.00
|
33.6 M
|
|
|
|
Franco-Nevada Corporation
|
Raymond James & Associates |
155.83 |
187,263 |
0.10% |
0.00
|
29.2 M
|
|
|
|
Cohen & Steers Closed-End Opportunity Fund Inc.
|
Raymond James & Associates |
10.81 |
107,835 |
0.39% |
0.00
|
1.2 M
|
|
|
|
Fossil Group Inc
|
Raymond James & Associates |
1.27 |
21,053 |
0.04% |
0.00
|
26.7 K
|
|
|
|
Shift4 Payments Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
88.56 |
99,907 |
0.14% |
0.00
|
8.8 M
|
|
|
|
Fox Corporation - Ordinary Shares - Class B
|
Raymond James & Associates |
49.70 |
23,792 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Fox Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
53.40 |
173,565 |
0.04% |
0.00
|
9.3 M
|
|
|
|
Fox Factory Holding Corp
|
Raymond James & Associates |
25.02 |
18,714 |
0.04% |
0.00
|
468.2 K
|
|
|
|
First Trust Intermediate Duration Preferred & Income Fund
|
Raymond James & Associates |
15.19 |
79,349 |
0.13% |
0.00
|
1.2 M
|
|
|
|
Five Point Holdings LLC - Ordinary Shares - Class A
|
Raymond James & Associates |
5.40 |
290,104 |
0.42% |
0.00
|
1.6 M
|
|
|
|
Farmland Partners Inc
|
Raymond James & Associates |
10.95 |
139,674 |
0.30% |
0.00
|
1.5 M
|
|
|
|
First Industrial Realty Trust, Inc.
|
Raymond James & Associates |
53.51 |
27,097 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Blackrock Floating Rate Income Strategies Fund Inc
|
Raymond James & Associates |
12.08 |
40,896 |
0.12% |
0.00
|
494.0 K
|
|
|
|
First Bank (NJ)
|
Raymond James & Associates |
14.58 |
11,020 |
0.04% |
0.00
|
160.7 K
|
|
|
|
FREYR Battery
|
Raymond James & Associates |
1.49 |
24,555 |
0.02% |
0.00
|
36.6 K
|
|
|
|
First Merchants Corp.
|
Raymond James & Associates |
40.24 |
8,777 |
0.01% |
0.00
|
353.2 K
|
|
|
|
Frontline Plc
|
Raymond James & Associates |
16.10 |
17,293 |
0.01% |
0.00
|
278.4 K
|
|
|
|
JFrog Ltd
|
Raymond James & Associates |
33.98 |
138,568 |
0.12% |
0.00
|
4.7 M
|
|
|
|
FRP Holdings Inc
|
Raymond James & Associates |
28.24 |
26,400 |
0.14% |
0.00
|
745.5 K
|
|
|
|
Freshpet Inc
|
Raymond James & Associates |
86.64 |
16,084 |
0.03% |
0.00
|
1.4 M
|
|
|
|
Freshworks Inc - Ordinary Shares Class A
|
Raymond James & Associates |
15.54 |
40,814 |
0.01% |
0.00
|
634.3 K
|
|
|
|
Federal Realty Investment Trust.
|
Raymond James & Associates |
95.10 |
121,689 |
0.14% |
0.00
|
11.6 M
|
|
|
|
FS Bancorp Inc
|
Raymond James & Associates |
37.11 |
38,553 |
0.49% |
0.00
|
1.4 M
|
|
|
|
FS Credit Opportunities Corp
|
Raymond James & Associates |
7.15 |
277,341 |
0.14% |
0.00
|
2.0 M
|
|
|
|
FS KKR Capital Corp
|
Raymond James & Associates |
20.74 |
126,039 |
0.05% |
0.00
|
2.6 M
|
|
|
|
First Solar Inc
|
Raymond James & Associates |
131.32 |
13,040 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Fastly Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.11 |
140,080 |
0.10% |
0.00
|
996.0 K
|
|
|
|
Fortuna Silver Mines Inc.
|
Raymond James & Associates |
5.86 |
26,791 |
0.01% |
0.00
|
157.0 K
|
|
|
|
Federal Signal Corp.
|
Raymond James & Associates |
75.36 |
94,152 |
0.15% |
0.00
|
7.1 M
|
|
|
|
FirstService Corp
|
Raymond James & Associates |
170.30 |
148,864 |
0.33% |
0.00
|
25.4 M
|
|
|
|
Franklin Universal Trust
|
Raymond James & Associates |
7.51 |
63,273 |
0.25% |
0.00
|
475.2 K
|
|
|
|
FTAI Aviation Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
107.23 |
81,257 |
0.08% |
0.00
|
8.7 M
|
|
|
|
FTC Solar Inc
|
Raymond James & Associates |
2.81 |
185,400 |
0.14% |
0.00
|
521.0 K
|
|
|
|
Frontdoor Inc.
|
Raymond James & Associates |
38.09 |
150,298 |
0.20% |
0.00
|
5.7 M
|
|
|
|
Fathom Holdings Inc
|
Raymond James & Associates |
0.98 |
15,000 |
0.07% |
0.00
|
14.7 K
|
|
|
|
First Trust High Yield Opportunities 2027 Term Fund
|
Raymond James & Associates |
14.41 |
18,287 |
0.05% |
0.00
|
263.5 K
|
|
|
|
TechnipFMC plc
|
Raymond James & Associates |
29.36 |
230,894 |
0.05% |
0.00
|
6.8 M
|
|
|
|
Fortinet Inc
|
Raymond James & Associates |
98.65 |
510,355 |
0.07% |
0.00
|
50.3 M
|
|
|
|
Fortrea Holdings Inc
|
Raymond James & Associates |
8.77 |
54,421 |
0.06% |
0.00
|
477.3 K
|
|
|
|
Fortis Inc.
|
Raymond James & Associates |
44.99 |
27,259 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Fortive Corp
|
Raymond James & Associates |
74.79 |
395,488 |
0.12% |
0.00
|
29.6 M
|
|
|
|
H.B. Fuller Company
|
Raymond James & Associates |
53.57 |
69,044 |
0.13% |
0.00
|
3.7 M
|
|
|
|
Fulton Financial Corp.
|
Raymond James & Associates |
18.02 |
64,857 |
0.04% |
0.00
|
1.2 M
|
|
|
|
Sprott Focus Trust Inc
|
Raymond James & Associates |
7.30 |
18,016 |
0.06% |
0.00
|
131.5 K
|
|
|
|
Fiverr International Ltd
|
Raymond James & Associates |
25.69 |
8,604 |
0.02% |
0.00
|
221.0 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A
|
Raymond James & Associates |
78.68 |
166,912 |
0.07% |
0.00
|
13.1 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C
|
Raymond James & Associates |
85.88 |
225,914 |
0.09% |
0.00
|
19.4 M
|
|
|
|
Forward Air Corp.
|
Raymond James & Associates |
21.25 |
8,670 |
0.03% |
0.00
|
184.2 K
|
|
|
|
First Watch Restaurant Group Inc
|
Raymond James & Associates |
16.34 |
285,007 |
0.47% |
0.00
|
4.7 M
|
|
|
|
Frontier Communications Parent Inc
|
Raymond James & Associates |
35.79 |
35,803 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Genpact Ltd
|
Raymond James & Associates |
49.90 |
136,295 |
0.08% |
0.00
|
6.8 M
|
|
|
|
Gabelli Equity Trust Inc.
|
Raymond James & Associates |
5.65 |
204,657 |
0.07% |
0.00
|
1.2 M
|
|
|
|
Gladstone Investment Corporation
|
Raymond James & Associates |
13.40 |
39,455 |
0.11% |
0.00
|
528.7 K
|
|
|
|
General American Investors Co., Inc.
|
Raymond James & Associates |
50.34 |
5,056 |
0.02% |
0.00
|
254.5 K
|
|
|
|
Gap, Inc.
|
Raymond James & Associates |
20.02 |
51,970 |
0.01% |
0.00
|
1.0 M
|
|
|
|
GATX Corp.
|
Raymond James & Associates |
154.91 |
31,565 |
0.09% |
0.00
|
4.9 M
|
|
|
|
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int
|
Raymond James & Associates |
15.45 |
183,112 |
0.74% |
0.00
|
2.8 M
|
|
|
|
Glacier Bancorp, Inc.
|
Raymond James & Associates |
44.30 |
134,481 |
0.12% |
0.00
|
6.0 M
|
|
|
|
Golub Capital BDC Inc
|
Raymond James & Associates |
15.12 |
85,755 |
0.03% |
0.00
|
1.3 M
|
|
|
|
GigaCloud Technology Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
15.06 |
21,363 |
0.05% |
0.00
|
321.7 K
|
|
|
|
General Dynamics Corp.
|
Raymond James & Associates |
263.41 |
463,447 |
0.17% |
0.00
|
122.1 M
|
|
|
|
Godaddy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
180.33 |
184,618 |
0.13% |
0.00
|
33.3 M
|
|
|
|
Western Asset Global Corporate Defined Opportunity Fund Inc
|
Raymond James & Associates |
12.30 |
63,288 |
0.42% |
0.00
|
778.4 K
|
|
|
|
Green Dot Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
7.83 |
27,095 |
0.05% |
0.00
|
212.2 K
|
|
|
|
GoodRx Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
4.64 |
394,006 |
0.10% |
0.00
|
1.8 M
|
|
|
|
GDS Holdings Limited - ADR
|
Raymond James & Associates |
27.67 |
89,179 |
0.05% |
0.00
|
2.5 M
|
|
|
|
Gabelli Dividend & Income Trust
|
Raymond James & Associates |
20.92 |
684,807 |
0.76% |
0.00
|
14.3 M
|
|
|
|
General Electric Co.
|
Raymond James & Associates |
204.13 |
684,909 |
0.06% |
0.00
|
139.8 M
|
|
|
|
Greif Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
55.03 |
15,329 |
0.03% |
0.00
|
843.6 K
|
|
|
|
Greif Inc - Ordinary Shares - Class B
|
Raymond James & Associates |
57.10 |
262,096 |
0.68% |
0.00
|
15.0 M
|
|
|
|
GE HealthCare Technologies Inc
|
Raymond James & Associates |
81.49 |
421,356 |
0.09% |
0.00
|
34.3 M
|
|
|
|
Gen Digital Inc
|
Raymond James & Associates |
27.18 |
1,299,419 |
0.21% |
0.00
|
35.3 M
|
|
|
|
Genius Sports Limited
|
Raymond James & Associates |
10.41 |
53,467 |
0.02% |
0.00
|
556.6 K
|
|
|
|
Geo Group, Inc.
|
Raymond James & Associates |
28.23 |
33,350 |
0.02% |
0.00
|
941.5 K
|
|
|
|
Geron Corp.
|
Raymond James & Associates |
1.82 |
39,170 |
0.01% |
0.00
|
71.3 K
|
|
|
|
GE Vernova Inc.
|
Raymond James & Associates |
333.87 |
165,609 |
0.06% |
0.00
|
55.3 M
|
|
|
|
Griffon Corp.
|
Raymond James & Associates |
70.80 |
437,027 |
0.92% |
0.00
|
30.9 M
|
|
|
|
Gold Fields Ltd - ADR - Level II
|
Raymond James & Associates |
21.61 |
28,627 |
0.00% |
0.00
|
618.6 K
|
|
|
|
GFL Environmental Inc. - Ordinary Shares (Sub Voting)
|
Raymond James & Associates |
47.82 |
421,653 |
0.11% |
0.00
|
20.2 M
|
|
|
|
GlobalFoundries Inc
|
Raymond James & Associates |
38.63 |
46,968 |
0.01% |
0.00
|
1.8 M
|
|
|
|
Gerdau S.A. - ADR
|
Raymond James & Associates |
2.96 |
26,050 |
0.00% |
0.00
|
77.1 K
|
|
|
|
Graco Inc.
|
Raymond James & Associates |
82.17 |
338,010 |
0.20% |
0.00
|
27.8 M
|
|
|
|
Gabelli Global Small and Mid Cap Value Trust
|
Raymond James & Associates |
12.29 |
12,114 |
0.15% |
0.00
|
148.9 K
|
|
|
|
Guardant Health Inc
|
Raymond James & Associates |
46.10 |
13,046 |
0.01% |
0.00
|
601.4 K
|
|
|
|
Greystone Housing Impact Investors LP - Unit
|
Raymond James & Associates |
12.95 |
147,123 |
0.63% |
0.00
|
1.9 M
|
|
|
|
PGIM Global High Yield Fund Inc
|
Raymond James & Associates |
11.10 |
51,773 |
0.13% |
0.00
|
574.7 K
|
|
|
|
CGI Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
98.74 |
2,825 |
0.00% |
0.00
|
278.9 K
|
|
|
|
Gildan Activewear Inc
|
Raymond James & Associates |
45.17 |
57,538 |
0.04% |
0.00
|
2.6 M
|
|
|
|
Gilead Sciences, Inc.
|
Raymond James & Associates |
107.08 |
2,411,768 |
0.19% |
0.00
|
258.3 M
|
|
|
|
General Mills, Inc.
|
Raymond James & Associates |
58.64 |
866,977 |
0.16% |
0.00
|
50.8 M
|
|
|
|
Glaukos Corporation
|
Raymond James & Associates |
102.26 |
13,966 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Globe Life Inc
|
Raymond James & Associates |
126.83 |
275,479 |
0.33% |
0.00
|
34.9 M
|
|
|
|
Gladstone Capital Corp.
|
Raymond James & Associates |
27.33 |
14,544 |
0.07% |
0.00
|
397.5 K
|
|
|
|
Global E Online Ltd
|
Raymond James & Associates |
37.91 |
39,500 |
0.02% |
0.00
|
1.5 M
|
|
|
|
Golar Lng
|
Raymond James & Associates |
37.76 |
6,877 |
0.01% |
0.00
|
259.7 K
|
|
|
|
Globant S.A.
|
Raymond James & Associates |
130.68 |
79,234 |
0.18% |
0.00
|
10.4 M
|
|
|
|
Global Partners LP - Unit
|
Raymond James & Associates |
53.11 |
12,633 |
0.04% |
0.00
|
670.9 K
|
|
|
|
Gaming and Leisure Properties Inc
|
Raymond James & Associates |
50.20 |
580,315 |
0.21% |
0.00
|
29.1 M
|
|
|
|
Corning, Inc.
|
Raymond James & Associates |
48.53 |
1,522,935 |
0.18% |
0.00
|
73.9 M
|
|
|
|
General Motors Company
|
Raymond James & Associates |
49.80 |
1,368,362 |
0.14% |
0.00
|
68.1 M
|
|
|
|
Genmab - ADR
|
Raymond James & Associates |
19.76 |
169,747 |
0.03% |
0.00
|
3.4 M
|
|
|
|
Globus Medical Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
73.59 |
299,294 |
0.22% |
0.00
|
22.0 M
|
|
|
|
Global Medical REIT Inc
|
Raymond James & Associates |
8.37 |
132,181 |
0.20% |
0.00
|
1.1 M
|
|
|
|
GMS Inc
|
Raymond James & Associates |
72.54 |
16,721 |
0.04% |
0.00
|
1.2 M
|
|
|
|
Global Net Lease Inc
|
Raymond James & Associates |
7.83 |
22,842 |
0.01% |
0.00
|
178.9 K
|
|
|
|
Generac Holdings Inc
|
Raymond James & Associates |
131.52 |
184,467 |
0.31% |
0.00
|
24.3 M
|
|
|
|
Genasys Inc
|
Raymond James & Associates |
2.45 |
18,850 |
0.04% |
0.00
|
46.2 K
|
|
|
|
GAMCO Natural Resources, Gold & Income Trust
|
Raymond James & Associates |
5.90 |
243,387 |
1.48% |
0.00
|
1.4 M
|
|
|
|
Gentex Corp.
|
Raymond James & Associates |
23.91 |
663,302 |
0.29% |
0.00
|
15.9 M
|
|
|
|
Genworth Financial Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
6.93 |
1,028,761 |
0.25% |
0.00
|
7.1 M
|
|
|
|
Grocery Outlet Holding Corp
|
Raymond James & Associates |
12.68 |
90,004 |
0.09% |
0.00
|
1.1 M
|
|
|
|
Guggenheim Strategic Opportunities Fund
|
Raymond James & Associates |
15.96 |
201,926 |
0.19% |
0.00
|
3.2 M
|
|
|
|
Barrick Gold Corp.
|
Raymond James & Associates |
18.87 |
1,787,491 |
0.10% |
0.00
|
33.7 M
|
|
|
|
Acushnet Holdings Corp
|
Raymond James & Associates |
65.62 |
466,099 |
0.78% |
0.00
|
30.6 M
|
|
|
|
Gladstone Commercial Corp
|
Raymond James & Associates |
14.73 |
14,339 |
0.03% |
0.00
|
211.2 K
|
|
|
|
Alphabet Inc - Ordinary Shares - Class C
|
Raymond James & Associates |
166.25 |
4,991,406 |
0.04% |
0.00
|
829.8 M
|
|
|
|
Alphabet Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
163.99 |
9,477,384 |
0.08% |
0.00
|
1.6 B
|
|
|
|
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)
|
Raymond James & Associates |
8.28 |
333,064 |
0.34% |
0.00
|
2.8 M
|
|
|
|
Genuine Parts Co.
|
Raymond James & Associates |
118.78 |
413,206 |
0.30% |
0.00
|
49.1 M
|
|
|
|
Group 1 Automotive, Inc.
|
Raymond James & Associates |
400.34 |
46,483 |
0.35% |
0.00
|
18.6 M
|
|
|
|
Graphic Packaging Holding Co
|
Raymond James & Associates |
25.29 |
707,969 |
0.24% |
0.00
|
17.9 M
|
|
|
|
Granite Point Mortgage Trust Inc
|
Raymond James & Associates |
2.85 |
67,567 |
0.14% |
0.00
|
192.6 K
|
|
|
|
Global Payments, Inc.
|
Raymond James & Associates |
97.05 |
396,658 |
0.16% |
0.00
|
38.5 M
|
|
|
|
Grab Holdings Limited - Ordinary Shares - Class A
|
Raymond James & Associates |
4.64 |
74,286 |
0.00% |
0.00
|
344.7 K
|
|
|
|
Green Brick Partners Inc
|
Raymond James & Associates |
57.49 |
48,965 |
0.11% |
0.00
|
2.8 M
|
|
|
|
Garmin Ltd
|
Raymond James & Associates |
210.19 |
118,924 |
0.06% |
0.00
|
25.0 M
|
|
|
|
Granite Ridge Resources Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
5.98 |
33,372 |
0.03% |
0.00
|
199.6 K
|
|
|
|
Groupon Inc
|
Raymond James & Associates |
17.09 |
15,286 |
0.04% |
0.00
|
261.2 K
|
|
|
|
Gabelli Healthcare & WellnessRx Trust
|
Raymond James & Associates |
9.97 |
16,843 |
0.11% |
0.00
|
167.9 K
|
|
|
|
Goldman Sachs Group, Inc.
|
Raymond James & Associates |
565.14 |
521,879 |
0.17% |
0.00
|
294.9 M
|
|
|
|
Goldman Sachs BDC Inc
|
Raymond James & Associates |
12.26 |
598,416 |
0.51% |
0.00
|
7.3 M
|
|
|
|
Goosehead Insurance Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
116.54 |
4,467 |
0.02% |
0.00
|
520.6 K
|
|
|
|
GSK Plc - ADR
|
Raymond James & Associates |
39.24 |
1,141,789 |
0.06% |
0.00
|
44.8 M
|
|
|
|
Global Ship Lease Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
23.32 |
29,183 |
0.08% |
0.00
|
680.5 K
|
|
|
|
Gates Industrial Corporation plc
|
Raymond James & Associates |
19.36 |
506,228 |
0.20% |
0.00
|
9.8 M
|
|
|
|
Gitlab Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
50.95 |
9,338 |
0.01% |
0.00
|
475.8 K
|
|
|
|
Chart Industries Inc
|
Raymond James & Associates |
155.18 |
120,802 |
0.26% |
0.00
|
18.7 M
|
|
|
|
Garrett Motion Inc - Ordinary Shares - New
|
Raymond James & Associates |
8.94 |
18,585 |
0.01% |
0.00
|
166.2 K
|
|
|
|
Getty Realty Corp.
|
Raymond James & Associates |
30.53 |
25,803 |
0.05% |
0.00
|
787.8 K
|
|
|
|
Guggenheim Active Allocation Fund
|
Raymond James & Associates |
15.14 |
249,825 |
0.76% |
0.00
|
3.8 M
|
|
|
|
Gabelli Utility Trust
|
Raymond James & Associates |
6.99 |
75,814 |
0.10% |
0.00
|
529.9 K
|
|
|
|
Granite Construction Inc.
|
Raymond James & Associates |
76.20 |
140,356 |
0.32% |
0.00
|
10.7 M
|
|
|
|
Guidewire Software Inc
|
Raymond James & Associates |
191.54 |
216,467 |
0.26% |
0.00
|
41.5 M
|
|
|
|
W.W. Grainger Inc.
|
Raymond James & Associates |
973.09 |
80,826 |
0.17% |
0.00
|
78.7 M
|
|
|
|
GXO Logistics Inc
|
Raymond James & Associates |
40.37 |
466,749 |
0.39% |
0.00
|
18.8 M
|
|
|
|
Hyatt Hotels Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
121.59 |
69,453 |
0.07% |
0.00
|
8.4 M
|
|
|
|
Haemonetics Corp.
|
Raymond James & Associates |
64.00 |
21,162 |
0.04% |
0.00
|
1.4 M
|
|
|
|
Halliburton Co.
|
Raymond James & Associates |
24.73 |
1,408,387 |
0.16% |
0.00
|
34.8 M
|
|
|
|
Halozyme Therapeutics Inc.
|
Raymond James & Associates |
65.16 |
273,591 |
0.22% |
0.00
|
17.8 M
|
|
|
|
Hasbro, Inc.
|
Raymond James & Associates |
60.57 |
180,127 |
0.13% |
0.00
|
10.9 M
|
|
|
|
Hannon Armstrong Sustainable Infrastructure capital Inc
|
Raymond James & Associates |
29.30 |
192,559 |
0.16% |
0.00
|
5.6 M
|
|
|
|
Hayward Holdings Inc
|
Raymond James & Associates |
13.99 |
18,977 |
0.01% |
0.00
|
265.5 K
|
|
|
|
Huntington Bancshares, Inc.
|
Raymond James & Associates |
15.02 |
5,976,946 |
0.41% |
0.00
|
89.8 M
|
|
|
|
Hanesbrands Inc
|
Raymond James & Associates |
6.04 |
452,852 |
0.13% |
0.00
|
2.7 M
|
|
|
|
Hudbay Minerals Inc.
|
Raymond James & Associates |
8.15 |
32,322 |
0.01% |
0.00
|
263.4 K
|
|
|
|
HCA Healthcare Inc
|
Raymond James & Associates |
328.79 |
120,759 |
0.05% |
0.00
|
39.7 M
|
|
|
|
Warrior Met Coal Inc
|
Raymond James & Associates |
46.65 |
43,304 |
0.08% |
0.00
|
2.0 M
|
|
|
|
HCI Group Inc
|
Raymond James & Associates |
136.57 |
20,930 |
0.19% |
0.00
|
2.9 M
|
|
|
|
Hackett Group Inc (The)
|
Raymond James & Associates |
28.53 |
31,956 |
0.11% |
0.00
|
911.7 K
|
|
|
|
Healthcare Services Group, Inc.
|
Raymond James & Associates |
10.42 |
369,137 |
0.50% |
0.00
|
3.8 M
|
|
|
|
Home Depot, Inc.
|
Raymond James & Associates |
351.15 |
3,558,347 |
0.36% |
0.00
|
1.2 B
|
|
|
|
HDFC Bank Ltd. - ADR
|
Raymond James & Associates |
64.52 |
588,382 |
0.02% |
0.00
|
38.0 M
|
|
|
|
Hawaiian Electric Industries, Inc.
|
Raymond James & Associates |
10.95 |
17,787 |
0.01% |
0.00
|
194.8 K
|
|
|
|
Turtle Beach Corp
|
Raymond James & Associates |
14.56 |
99,753 |
0.50% |
0.00
|
1.5 M
|
|
|
|
H&E Equipment Services Inc
|
Raymond James & Associates |
95.03 |
42,181 |
0.12% |
0.00
|
4.0 M
|
|
|
|
Heico Corp.
|
Raymond James & Associates |
261.50 |
72,410 |
0.05% |
0.00
|
18.9 M
|
|
|
|
Heico Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
207.28 |
540,878 |
0.39% |
0.00
|
112.1 M
|
|
|
|
Helen of Troy Ltd
|
Raymond James & Associates |
52.85 |
3,281 |
0.01% |
0.00
|
173.4 K
|
|
|
|
John Hancock Hedged equity & Income Fund
|
Raymond James & Associates |
10.37 |
18,698 |
0.15% |
0.00
|
193.9 K
|
|
|
|
Hess Corporation
|
Raymond James & Associates |
156.58 |
98,429 |
0.03% |
0.00
|
15.4 M
|
|
|
|
Hess Midstream LP - Ordinary Shares - Class A
|
Raymond James & Associates |
42.75 |
119,488 |
0.10% |
0.00
|
5.1 M
|
|
|
|
Highland Income Fund
|
Raymond James & Associates |
8.74 |
3,691,545 |
5.52% |
0.00
|
32.3 M
|
|
|
|
Highland Global Allocation Fund
|
Raymond James & Associates |
8.55 |
2,775,627 |
12.14% |
0.00
|
23.7 M
|
|
|
|
Hagerty Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.11 |
32,300 |
0.04% |
0.00
|
294.3 K
|
|
|
|
Howard Hughes Holdings Inc
|
Raymond James & Associates |
74.99 |
4,291 |
0.01% |
0.00
|
321.8 K
|
|
|
|
Hillenbrand Inc
|
Raymond James & Associates |
25.77 |
224,610 |
0.32% |
0.00
|
5.8 M
|
|
|
|
Miller/Howard High Income Equity Fund
|
Raymond James & Associates |
10.07 |
19,486 |
0.10% |
0.00
|
196.2 K
|
|
|
|
Hartford Financial Services Group Inc.
|
Raymond James & Associates |
119.25 |
529,504 |
0.19% |
0.00
|
63.1 M
|
|
|
|
Huntington Ingalls Industries Inc
|
Raymond James & Associates |
201.47 |
57,083 |
0.15% |
0.00
|
11.5 M
|
|
|
|
Hims & Hers Health Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
34.75 |
38,969 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Western Asset High Income Opportunity Fund Inc
|
Raymond James & Associates |
3.83 |
267,230 |
0.28% |
0.00
|
1.0 M
|
|
|
|
Highwoods Properties, Inc.
|
Raymond James & Associates |
28.79 |
28,038 |
0.03% |
0.00
|
807.2 K
|
|
|
|
Hecla Mining Co.
|
Raymond James & Associates |
5.76 |
99,843 |
0.02% |
0.00
|
575.1 K
|
|
|
|
Houlihan Lokey Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
162.64 |
157,759 |
0.22% |
0.00
|
25.7 M
|
|
|
|
Helios Technologies Inc
|
Raymond James & Associates |
33.64 |
73,272 |
0.22% |
0.00
|
2.5 M
|
|
|
|
Harmonic, Inc.
|
Raymond James & Associates |
10.19 |
182,459 |
0.16% |
0.00
|
1.9 M
|
|
|
|
Holley Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.53 |
12,109 |
0.01% |
0.00
|
30.6 K
|
|
|
|
Hillman Solutions Corp
|
Raymond James & Associates |
8.98 |
517,278 |
0.26% |
0.00
|
4.6 M
|
|
|
|
Haleon plc - ADR
|
Raymond James & Associates |
10.28 |
3,837,536 |
0.08% |
0.00
|
39.4 M
|
|
|
|
Hamilton Lane Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
150.64 |
129,637 |
0.30% |
0.00
|
19.5 M
|
|
|
|
Hilton Worldwide Holdings Inc
|
Raymond James & Associates |
229.33 |
394,314 |
0.16% |
0.00
|
90.4 M
|
|
|
|
Helix Energy Solutions Group Inc
|
Raymond James & Associates |
8.61 |
10,165 |
0.01% |
0.00
|
87.5 K
|
|
|
|
Honda Motor - ADR
|
Raymond James & Associates |
30.03 |
348,112 |
0.02% |
0.00
|
10.5 M
|
|
|
|
Horace Mann Educators Corp.
|
Raymond James & Associates |
41.23 |
31,297 |
0.08% |
0.00
|
1.3 M
|
|
|
|
Harmony Gold Mining Co Ltd - ADR
|
Raymond James & Associates |
12.73 |
26,677 |
0.00% |
0.00
|
339.6 K
|
|
|
|
Honest Company Inc (The )
|
Raymond James & Associates |
5.02 |
27,562 |
0.03% |
0.00
|
138.4 K
|
|
|
|
Harley-Davidson, Inc.
|
Raymond James & Associates |
24.71 |
647,000 |
0.52% |
0.00
|
16.0 M
|
|
|
|
Hologic, Inc.
|
Raymond James & Associates |
61.47 |
310,905 |
0.14% |
0.00
|
19.1 M
|
|
|
|
Home Bancshares Inc
|
Raymond James & Associates |
28.00 |
119,174 |
0.06% |
0.00
|
3.3 M
|
|
|
|
Honeywell International Inc
|
Raymond James & Associates |
210.12 |
1,101,274 |
0.17% |
0.00
|
231.4 M
|
|
|
|
Robinhood Markets Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
44.36 |
99,278 |
0.01% |
0.00
|
4.4 M
|
|
|
|
Hope Bancorp Inc
|
Raymond James & Associates |
10.45 |
95,552 |
0.08% |
0.00
|
998.5 K
|
|
|
|
Helmerich & Payne, Inc.
|
Raymond James & Associates |
24.80 |
93,310 |
0.09% |
0.00
|
2.3 M
|
|
|
|
Hewlett Packard Enterprise Co
|
Raymond James & Associates |
16.05 |
4,404,520 |
0.34% |
0.00
|
70.7 M
|
|
|
|
John Hancock Preferred Income Fund II
|
Raymond James & Associates |
15.05 |
11,774 |
0.05% |
0.00
|
177.2 K
|
|
|
|
John Hancock Preferred Income Fund
|
Raymond James & Associates |
15.27 |
81,836 |
0.31% |
0.00
|
1.2 M
|
|
|
|
HP Inc
|
Raymond James & Associates |
28.68 |
1,106,732 |
0.12% |
0.00
|
31.7 M
|
|
|
|
Tekla Healthcare Investors
|
Raymond James & Associates |
16.72 |
355,205 |
0.70% |
0.00
|
5.9 M
|
|
|
|
Tekla Life Sciences Investors
|
Raymond James & Associates |
13.14 |
44,147 |
0.16% |
0.00
|
580.1 K
|
|
|
|
Healthequity Inc
|
Raymond James & Associates |
84.88 |
151,318 |
0.17% |
0.00
|
12.8 M
|
|
|
|
Healthcare Realty Trust Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
16.61 |
58,171 |
0.02% |
0.00
|
966.2 K
|
|
|
|
H&R Block Inc.
|
Raymond James & Associates |
52.49 |
163,525 |
0.12% |
0.00
|
8.6 M
|
|
|
|
Herc Holdings Inc
|
Raymond James & Associates |
135.61 |
1,311 |
0.00% |
0.00
|
177.8 K
|
|
|
|
Hormel Foods Corp.
|
Raymond James & Associates |
29.98 |
164,216 |
0.03% |
0.00
|
4.9 M
|
|
|
|
Heritage Insurance Holdings Inc.
|
Raymond James & Associates |
13.57 |
12,147 |
0.04% |
0.00
|
164.8 K
|
|
|
|
Heron Therapeutics Inc
|
Raymond James & Associates |
2.38 |
85,463 |
0.06% |
0.00
|
203.4 K
|
|
|
|
HSBC Holdings plc - ADR
|
Raymond James & Associates |
57.83 |
319,985 |
0.01% |
0.00
|
18.5 M
|
|
|
|
Henry Schein Inc.
|
Raymond James & Associates |
69.39 |
153,443 |
0.12% |
0.00
|
10.6 M
|
|
|
|
Host Hotels & Resorts Inc
|
Raymond James & Associates |
14.69 |
93,374 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Hershey Company
|
Raymond James & Associates |
167.18 |
279,572 |
0.14% |
0.00
|
46.7 M
|
|
|
|
John Hancock Tax- Advantaged Dividend Income
|
Raymond James & Associates |
20.37 |
164,496 |
0.46% |
0.00
|
3.4 M
|
|
|
|
Hercules Capital Inc
|
Raymond James & Associates |
19.24 |
322,781 |
0.19% |
0.00
|
6.2 M
|
|
|
|
Heartland Financial USA, Inc.
|
Raymond James & Associates |
64.67 |
22,437 |
0.05% |
0.00
|
1.5 M
|
|
|
|
Hubbell Inc.
|
Raymond James & Associates |
338.36 |
60,582 |
0.11% |
0.00
|
20.5 M
|
|
|
|
Hub Group, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
37.47 |
21,960 |
0.04% |
0.00
|
822.8 K
|
|
|
|
HubSpot Inc
|
Raymond James & Associates |
606.27 |
36,931 |
0.07% |
0.00
|
22.4 M
|
|
|
|
Humana Inc.
|
Raymond James & Associates |
266.17 |
99,530 |
0.08% |
0.00
|
26.5 M
|
|
|
|
Humacyte Inc
|
Raymond James & Associates |
3.32 |
43,278 |
0.03% |
0.00
|
143.7 K
|
|
|
|
Huntsman Corp
|
Raymond James & Associates |
16.27 |
271,287 |
0.16% |
0.00
|
4.4 M
|
|
|
|
Hancock Whitney Corp.
|
Raymond James & Associates |
52.30 |
152,938 |
0.18% |
0.00
|
8.0 M
|
|
|
|
Hawkins Inc
|
Raymond James & Associates |
105.77 |
6,701 |
0.03% |
0.00
|
708.8 K
|
|
|
|
Howmet Aerospace Inc
|
Raymond James & Associates |
130.85 |
421,142 |
0.10% |
0.00
|
55.1 M
|
|
|
|
Hexcel Corp.
|
Raymond James & Associates |
55.76 |
110,521 |
0.14% |
0.00
|
6.2 M
|
|
|
|
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
44.56 |
8,108 |
0.05% |
0.00
|
361.3 K
|
|
|
|
New America High Income Fund Inc
|
Raymond James & Associates |
6.55 |
17,394 |
0.07% |
0.00
|
113.9 K
|
|
|
|
Western Asset High Yield Defined Opportunity Fund Inc
|
Raymond James & Associates |
11.88 |
135,991 |
0.60% |
0.00
|
1.6 M
|
|
|
|
Hyliion Holdings Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
1.60 |
10,610 |
0.01% |
0.00
|
17.0 K
|
|
|
|
BlackRock Corporate High Yield Fund Inc.
|
Raymond James & Associates |
8.87 |
42,432 |
0.03% |
0.00
|
376.4 K
|
|
|
|
IAC Inc - Ordinary Shares - New
|
Raymond James & Associates |
48.39 |
48,353 |
0.06% |
0.00
|
2.3 M
|
|
|
|
Voya Asia Pacific High Dividend Equity Income Fund
|
Raymond James & Associates |
5.96 |
171,016 |
1.55% |
0.00
|
1.0 M
|
|
|
|
Integra Lifesciences Holdings Corp
|
Raymond James & Associates |
22.49 |
47,750 |
0.06% |
0.00
|
1.1 M
|
|
|
|
Integral Ad Science Holding Corp
|
Raymond James & Associates |
8.90 |
81,924 |
0.05% |
0.00
|
729.1 K
|
|
|
|
Interactive Brokers Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
173.36 |
490,135 |
0.45% |
0.00
|
85.0 M
|
|
|
|
International Business Machines Corp.
|
Raymond James & Associates |
243.87 |
1,500,796 |
0.16% |
0.00
|
366.0 M
|
|
|
|
ICICI Bank Ltd. - ADR
|
Raymond James & Associates |
31.28 |
464,106 |
0.01% |
0.00
|
14.5 M
|
|
|
|
Installed Building Products Inc
|
Raymond James & Associates |
172.24 |
30,080 |
0.11% |
0.00
|
5.2 M
|
|
|
|
ImmunityBio Inc
|
Raymond James & Associates |
2.71 |
30,613 |
0.00% |
0.00
|
83.0 K
|
|
|
|
Ibotta Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
39.01 |
34,766 |
0.11% |
0.00
|
1.4 M
|
|
|
|
Independent Bank Group Inc
|
Raymond James & Associates |
60.67 |
17,835 |
0.04% |
0.00
|
1.1 M
|
|
|
|
Intercontinental Exchange Inc
|
Raymond James & Associates |
174.39 |
2,535,785 |
0.44% |
0.00
|
442.2 M
|
|
|
|
ICF International, Inc
|
Raymond James & Associates |
84.04 |
48,305 |
0.26% |
0.00
|
4.1 M
|
|
|
|
Icon Plc
|
Raymond James & Associates |
184.87 |
169,496 |
0.21% |
0.00
|
31.3 M
|
|
|
|
Investcorp Credit Management BDC Inc
|
Raymond James & Associates |
3.17 |
39,492 |
0.27% |
0.00
|
125.2 K
|
|
|
|
ICU Medical, Inc.
|
Raymond James & Associates |
147.07 |
25,502 |
0.10% |
0.00
|
3.8 M
|
|
|
|
Idacorp, Inc.
|
Raymond James & Associates |
114.24 |
344,257 |
0.64% |
0.00
|
39.3 M
|
|
|
|
Interdigital Inc
|
Raymond James & Associates |
217.35 |
35,359 |
0.14% |
0.00
|
7.7 M
|
|
|
|
Voya Infrastructure, Industrials and Materials Fund
|
Raymond James & Associates |
9.58 |
35,053 |
0.23% |
0.00
|
335.8 K
|
|
|
|
Idexx Laboratories, Inc.
|
Raymond James & Associates |
420.99 |
57,383 |
0.07% |
0.00
|
24.2 M
|
|
|
|
Icahn Enterprises L P - Unit
|
Raymond James & Associates |
9.69 |
13,508 |
0.00% |
0.00
|
130.9 K
|
|
|
|
Idex Corporation
|
Raymond James & Associates |
181.91 |
106,670 |
0.14% |
0.00
|
19.4 M
|
|
|
|
International Flavors & Fragrances Inc.
|
Raymond James & Associates |
77.84 |
92,909 |
0.04% |
0.00
|
7.2 M
|
|
|
|
India Fund Inc
|
Raymond James & Associates |
16.30 |
401,391 |
1.02% |
0.00
|
6.5 M
|
|
|
|
InflaRx N.V.
|
Raymond James & Associates |
1.28 |
267,075 |
0.40% |
0.00
|
341.9 K
|
|
|
|
Voya Global Equity Dividend and Premium Opportunity Fund
|
Raymond James & Associates |
5.08 |
233,420 |
0.30% |
0.00
|
1.2 M
|
|
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc
|
Raymond James & Associates |
16.57 |
73,832 |
0.68% |
0.00
|
1.2 M
|
|
|
|
CBRE Global Real Estate Income Fund
|
Raymond James & Associates |
5.31 |
58,547 |
0.04% |
0.00
|
310.9 K
|
|
|
|
International Game Technology PLC
|
Raymond James & Associates |
17.05 |
29,046 |
0.01% |
0.00
|
495.2 K
|
|
|
|
Voya Emerging Markets High Dividend Equity Fund
|
Raymond James & Associates |
5.10 |
35,581 |
0.20% |
0.00
|
181.5 K
|
|
|
|
Intercontinental Hotels Group - ADR
|
Raymond James & Associates |
109.67 |
106,785 |
0.07% |
0.00
|
11.7 M
|
|
|
|
IHS Holding Ltd
|
Raymond James & Associates |
5.25 |
15,000 |
0.00% |
0.00
|
78.8 K
|
|
|
|
Invesco High Income 2024 Target Term Fund
|
Raymond James & Associates |
7.03 |
25,068 |
0.29% |
0.00
|
176.2 K
|
|
|
|
Morgan Stanley India Investment Fund Inc
|
Raymond James & Associates |
21.65 |
29,040 |
0.30% |
0.00
|
628.7 K
|
|
|
|
i3 Verticals Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
24.77 |
31,976 |
0.14% |
0.00
|
792.0 K
|
|
|
|
Invesco Value Municipal Income Trust
|
Raymond James & Associates |
12.06 |
28,183 |
0.06% |
0.00
|
339.9 K
|
|
|
|
Innovative Industrial Properties Inc
|
Raymond James & Associates |
63.61 |
8,173 |
0.03% |
0.00
|
519.9 K
|
|
|
|
Illumina Inc
|
Raymond James & Associates |
87.66 |
441,182 |
0.28% |
0.00
|
38.7 M
|
|
|
|
Ingles Markets, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
61.60 |
53,236 |
0.28% |
0.00
|
3.3 M
|
|
|
|
Immersion Corp
|
Raymond James & Associates |
7.46 |
22,756 |
0.07% |
0.00
|
169.8 K
|
|
|
|
Immunome Inc
|
Raymond James & Associates |
8.18 |
10,586 |
0.01% |
0.00
|
86.6 K
|
|
|
|
Incyte Corp.
|
Raymond James & Associates |
61.92 |
27,511 |
0.01% |
0.00
|
1.7 M
|
|
|
|
Indie Semiconductor Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
2.23 |
112,795 |
0.06% |
0.00
|
251.5 K
|
|
|
|
Informatica Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
18.13 |
59,781 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Infosys Ltd - ADR
|
Raymond James & Associates |
18.32 |
42,290 |
0.00% |
0.00
|
774.8 K
|
|
|
|
ING Groep N.V. - ADR
|
Raymond James & Associates |
19.87 |
794,658 |
0.03% |
0.00
|
15.8 M
|
|
|
|
Ingredion Inc
|
Raymond James & Associates |
130.33 |
230,194 |
0.36% |
0.00
|
30.0 M
|
|
|
|
Inmode Ltd
|
Raymond James & Associates |
18.63 |
43,375 |
0.06% |
0.00
|
808.1 K
|
|
|
|
Insight Select Income Fund
|
Raymond James & Associates |
15.70 |
13,948 |
0.13% |
0.00
|
219.0 K
|
|
|
|
Insmed Inc
|
Raymond James & Associates |
79.92 |
76,232 |
0.04% |
0.00
|
6.1 M
|
|
|
|
Inspire Medical Systems Inc
|
Raymond James & Associates |
164.92 |
3,720 |
0.01% |
0.00
|
613.5 K
|
|
|
|
International Seaways Inc
|
Raymond James & Associates |
33.80 |
44,249 |
0.09% |
0.00
|
1.5 M
|
|
|
|
Intapp Inc
|
Raymond James & Associates |
60.95 |
59,624 |
0.08% |
0.00
|
3.6 M
|
|
|
|
Intel Corp.
|
Raymond James & Associates |
24.26 |
2,034,103 |
0.05% |
0.00
|
49.3 M
|
|
|
|
Intuit Inc
|
Raymond James & Associates |
604.04 |
410,355 |
0.15% |
0.00
|
247.9 M
|
|
|
|
Identiv Inc
|
Raymond James & Associates |
3.42 |
10,000 |
0.04% |
0.00
|
34.2 K
|
|
|
|
Invitation Homes Inc
|
Raymond James & Associates |
33.87 |
248,830 |
0.04% |
0.00
|
8.4 M
|
|
|
|
Innoviz Technologies Ltd
|
Raymond James & Associates |
0.71 |
36,385 |
0.02% |
0.00
|
25.8 K
|
|
|
|
IonQ Inc
|
Raymond James & Associates |
22.26 |
258,381 |
0.12% |
0.00
|
5.8 M
|
|
|
|
Ionis Pharmaceuticals Inc
|
Raymond James & Associates |
32.91 |
22,524 |
0.01% |
0.00
|
741.3 K
|
|
|
|
Innospec Inc
|
Raymond James & Associates |
96.01 |
83,843 |
0.34% |
0.00
|
8.0 M
|
|
|
|
Samsara Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
40.16 |
57,582 |
0.01% |
0.00
|
2.3 M
|
|
|
|
Iovance Biotherapeutics Inc
|
Raymond James & Associates |
3.54 |
52,456 |
0.02% |
0.00
|
185.7 K
|
|
|
|
International Paper Co.
|
Raymond James & Associates |
51.39 |
321,468 |
0.06% |
0.00
|
16.5 M
|
|
|
|
Inter Parfums, Inc.
|
Raymond James & Associates |
118.39 |
112,595 |
0.35% |
0.00
|
13.3 M
|
|
|
|
Interpublic Group Of Cos., Inc.
|
Raymond James & Associates |
26.51 |
1,620,392 |
0.43% |
0.00
|
43.0 M
|
|
|
|
IPG Photonics Corp
|
Raymond James & Associates |
64.06 |
37,904 |
0.09% |
0.00
|
2.4 M
|
|
|
|
Invesco Quality Municipal Income Trust
|
Raymond James & Associates |
9.82 |
725,914 |
1.37% |
0.00
|
7.1 M
|
|
|
|
IQVIA Holdings Inc
|
Raymond James & Associates |
185.89 |
820,771 |
0.47% |
0.00
|
152.6 M
|
|
|
|
Ingersoll-Rand Inc
|
Raymond James & Associates |
80.96 |
353,809 |
0.09% |
0.00
|
28.6 M
|
|
|
|
Opus Genetics Inc.
|
Raymond James & Associates |
1.26 |
11,758 |
0.04% |
0.00
|
14.8 K
|
|
|
|
Iridium Communications Inc
|
Raymond James & Associates |
27.65 |
326,625 |
0.30% |
0.00
|
9.0 M
|
|
|
|
Iron Mountain Inc.
|
Raymond James & Associates |
87.54 |
348,747 |
0.12% |
0.00
|
30.5 M
|
|
|
|
Disc Medicine Inc
|
Raymond James & Associates |
52.24 |
5,864 |
0.02% |
0.00
|
306.3 K
|
|
|
|
Independence Realty Trust Inc
|
Raymond James & Associates |
20.73 |
49,435 |
0.02% |
0.00
|
1.0 M
|
|
|
|
PGIM High Yield Bond Fund Inc
|
Raymond James & Associates |
12.26 |
454,752 |
1.37% |
0.00
|
5.6 M
|
|
|
|
Intuitive Surgical Inc
|
Raymond James & Associates |
492.49 |
380,886 |
0.11% |
0.00
|
187.6 M
|
|
|
|
Gartner, Inc.
|
Raymond James & Associates |
430.38 |
129,786 |
0.17% |
0.00
|
55.9 M
|
|
|
|
Intra-Cellular Therapies Inc
|
Raymond James & Associates |
131.65 |
158,852 |
0.15% |
0.00
|
20.9 M
|
|
|
|
Integer Holdings Corp
|
Raymond James & Associates |
115.16 |
49,311 |
0.15% |
0.00
|
5.7 M
|
|
|
|
Itron Inc.
|
Raymond James & Associates |
105.76 |
40,527 |
0.09% |
0.00
|
4.3 M
|
|
|
|
Ituran Location And Control Ltd.
|
Raymond James & Associates |
36.98 |
28,393 |
0.14% |
0.00
|
1.0 M
|
|
|
|
ITT Inc
|
Raymond James & Associates |
135.05 |
69,649 |
0.09% |
0.00
|
9.4 M
|
|
|
|
Itau Unibanco Holding S.A. - ADR
|
Raymond James & Associates |
5.66 |
412,720 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Illinois Tool Works, Inc.
|
Raymond James & Associates |
251.34 |
542,237 |
0.18% |
0.00
|
136.3 M
|
|
|
|
InvenTrust Properties Corp
|
Raymond James & Associates |
28.57 |
8,885 |
0.01% |
0.00
|
253.8 K
|
|
|
|
Invesco Ltd
|
Raymond James & Associates |
15.32 |
86,163 |
0.02% |
0.00
|
1.3 M
|
|
|
|
Jacobs Solutions Inc
|
Raymond James & Associates |
121.25 |
134,789 |
0.11% |
0.00
|
16.3 M
|
|
|
|
Jack In The Box, Inc.
|
Raymond James & Associates |
29.48 |
4,716 |
0.03% |
0.00
|
139.0 K
|
|
|
|
Jamf Holding Corp
|
Raymond James & Associates |
13.17 |
40,091 |
0.03% |
0.00
|
528.0 K
|
|
|
|
Jazz Pharmaceuticals plc
|
Raymond James & Associates |
138.76 |
53,611 |
0.09% |
0.00
|
7.4 M
|
|
|
|
J.B. Hunt Transport Services, Inc.
|
Raymond James & Associates |
148.55 |
18,084 |
0.02% |
0.00
|
2.7 M
|
|
|
|
Janus International Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.94 |
379,673 |
0.27% |
0.00
|
3.0 M
|
|
|
|
Jabil Inc
|
Raymond James & Associates |
145.22 |
115,108 |
0.11% |
0.00
|
16.7 M
|
|
|
|
Jetblue Airways Corp
|
Raymond James & Associates |
5.43 |
55,803 |
0.02% |
0.00
|
303.0 K
|
|
|
|
John Bean Technologies Corp
|
Raymond James & Associates |
125.96 |
48,948 |
0.15% |
0.00
|
6.2 M
|
|
|
|
Nuveen Core Equity Alpha Fund
|
Raymond James & Associates |
12.61 |
415,191 |
2.47% |
0.00
|
5.2 M
|
|
|
|
Johnson Controls International plc - Registered Shares
|
Raymond James & Associates |
82.73 |
4,735,147 |
0.72% |
0.00
|
391.7 M
|
|
|
|
JD.com Inc - ADR
|
Raymond James & Associates |
42.24 |
33,120 |
0.00% |
0.00
|
1.4 M
|
|
|
|
Jefferies Financial Group Inc
|
Raymond James & Associates |
59.37 |
293,716 |
0.14% |
0.00
|
17.4 M
|
|
|
|
JELD-WEN Holding Inc.
|
Raymond James & Associates |
5.95 |
59,575 |
0.07% |
0.00
|
354.5 K
|
|
|
|
abrdn Japan Equity Fund Inc
|
Raymond James & Associates |
5.87 |
90,000 |
0.64% |
0.00
|
528.3 K
|
|
|
|
Nuveen Floating Rate Income Fund
|
Raymond James & Associates |
7.91 |
450,548 |
0.34% |
0.00
|
3.6 M
|
|
|
|
Nuveen Global High Income Fund
|
Raymond James & Associates |
11.32 |
69,202 |
0.30% |
0.00
|
783.4 K
|
|
|
|
Janus Henderson Group plc
|
Raymond James & Associates |
37.37 |
9,795 |
0.01% |
0.00
|
366.0 K
|
|
|
|
James Hardie Industries plc - ADR
|
Raymond James & Associates |
29.28 |
26,400 |
0.01% |
0.00
|
773.0 K
|
|
|
|
Jack Henry & Associates, Inc.
|
Raymond James & Associates |
173.05 |
631,974 |
0.87% |
0.00
|
109.4 M
|
|
|
|
Jones Lang Lasalle Inc.
|
Raymond James & Associates |
250.25 |
66,957 |
0.14% |
0.00
|
16.8 M
|
|
|
|
Johnson & Johnson
|
Raymond James & Associates |
163.63 |
6,864,404 |
0.28% |
0.00
|
1.1 B
|
|
|
|
Juniper Networks Inc
|
Raymond James & Associates |
36.05 |
138,639 |
0.04% |
0.00
|
5.0 M
|
|
|
|
Joby Aviation Inc
|
Raymond James & Associates |
6.64 |
75,624 |
0.01% |
0.00
|
502.1 K
|
|
|
|
St. Joe Co.
|
Raymond James & Associates |
45.96 |
95,269 |
0.16% |
0.00
|
4.4 M
|
|
|
|
Japan Smaller Capitalization Fund Inc.
|
Raymond James & Associates |
7.26 |
167,693 |
0.59% |
0.00
|
1.2 M
|
|
|
|
Nuveen Preferred & Income Opportunities Fund
|
Raymond James & Associates |
6.43 |
2,562,498 |
0.80% |
0.00
|
16.5 M
|
|
|
|
Nuveen Preferred and Income Term Fund
|
Raymond James & Associates |
16.92 |
104,136 |
0.46% |
0.00
|
1.8 M
|
|
|
|
JPMorgan Chase & Co.
|
Raymond James & Associates |
241.63 |
9,209,202 |
0.33% |
0.00
|
2.2 B
|
|
|
|
Nuveen Credit Strategies Income Fund
|
Raymond James & Associates |
5.02 |
580,159 |
0.43% |
0.00
|
2.9 M
|
|
|
|
Nuveen Real Asset Income and Growth Fund
|
Raymond James & Associates |
11.33 |
106,893 |
0.39% |
0.00
|
1.2 M
|
|
|
|
Nuveen Real Estate Income Fund.
|
Raymond James & Associates |
7.49 |
14,108 |
0.05% |
0.00
|
105.7 K
|
|
|
|
James River Group Holdings Ltd
|
Raymond James & Associates |
3.98 |
23,109 |
0.05% |
0.00
|
92.0 K
|
|
|
|
Nordstrom, Inc.
|
Raymond James & Associates |
24.35 |
88,775 |
0.05% |
0.00
|
2.2 M
|
|
|
|
Jackson Financial Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
85.58 |
272,080 |
0.37% |
0.00
|
23.3 M
|
|
|
|
Kellogg Co
|
Raymond James & Associates |
82.51 |
520,363 |
0.15% |
0.00
|
42.9 M
|
|
|
|
Kadant, Inc.
|
Raymond James & Associates |
335.28 |
80,876 |
0.69% |
0.00
|
27.1 M
|
|
|
|
KAR Auction Services Inc
|
Raymond James & Associates |
20.59 |
292,094 |
0.27% |
0.00
|
6.0 M
|
|
|
|
KB Financial Group Inc - ADR
|
Raymond James & Associates |
55.68 |
127,144 |
0.03% |
0.00
|
7.1 M
|
|
|
|
KB Home
|
Raymond James & Associates |
59.75 |
71,434 |
0.10% |
0.00
|
4.3 M
|
|
|
|
KBR Inc
|
Raymond James & Associates |
50.13 |
34,297 |
0.03% |
0.00
|
1.7 M
|
|
|
|
Kyndryl Holdings Inc
|
Raymond James & Associates |
34.57 |
32,409 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Keurig Dr Pepper Inc
|
Raymond James & Associates |
33.55 |
1,359,383 |
0.10% |
0.00
|
45.6 M
|
|
|
|
Kimball Electronics Inc
|
Raymond James & Associates |
16.99 |
15,048 |
0.06% |
0.00
|
255.7 K
|
|
|
|
Korea Electric Power - ADR
|
Raymond James & Associates |
7.51 |
31,321 |
0.00% |
0.00
|
235.2 K
|
|
|
|
Kirby Corp.
|
Raymond James & Associates |
101.33 |
5,820 |
0.01% |
0.00
|
589.7 K
|
|
|
|
Keycorp
|
Raymond James & Associates |
16.15 |
1,577,453 |
0.14% |
0.00
|
25.5 M
|
|
|
|
Keysight Technologies Inc
|
Raymond James & Associates |
154.56 |
132,513 |
0.08% |
0.00
|
20.5 M
|
|
|
|
Kforce Inc.
|
Raymond James & Associates |
48.42 |
98,253 |
0.51% |
0.00
|
4.8 M
|
|
|
|
Korn Ferry
|
Raymond James & Associates |
66.60 |
10,026 |
0.02% |
0.00
|
667.7 K
|
|
|
|
Kinross Gold Corp.
|
Raymond James & Associates |
12.16 |
340,395 |
0.03% |
0.00
|
4.1 M
|
|
|
|
Kraft Heinz Co
|
Raymond James & Associates |
29.52 |
841,455 |
0.07% |
0.00
|
24.8 M
|
|
|
|
Kimco Realty Corporation
|
Raymond James & Associates |
20.75 |
75,869 |
0.01% |
0.00
|
1.6 M
|
|
|
|
KKR Income Opportunities Fund
|
Raymond James & Associates |
11.62 |
16,684 |
0.06% |
0.00
|
193.9 K
|
|
|
|
KKR & Co. Inc
|
Raymond James & Associates |
116.50 |
978,885 |
0.11% |
0.00
|
114.0 M
|
|
|
|
KLA Corp.
|
Raymond James & Associates |
706.49 |
141,822 |
0.11% |
0.00
|
100.2 M
|
|
|
|
WK Kellogg Co
|
Raymond James & Associates |
18.76 |
27,456 |
0.03% |
0.00
|
515.1 K
|
|
|
|
Kulicke & Soffa Industries, Inc.
|
Raymond James & Associates |
35.76 |
41,914 |
0.08% |
0.00
|
1.5 M
|
|
|
|
Kimberly-Clark Corp.
|
Raymond James & Associates |
138.67 |
843,056 |
0.25% |
0.00
|
116.9 M
|
|
|
|
Kinder Morgan Inc - Ordinary Shares - Class P
|
Raymond James & Associates |
27.93 |
4,356,089 |
0.20% |
0.00
|
121.7 M
|
|
|
|
Kemper Corporation
|
Raymond James & Associates |
66.26 |
66,951 |
0.10% |
0.00
|
4.4 M
|
|
|
|
Kennametal Inc.
|
Raymond James & Associates |
21.63 |
12,428 |
0.02% |
0.00
|
268.8 K
|
|
|
|
Carmax Inc
|
Raymond James & Associates |
71.32 |
248,148 |
0.16% |
0.00
|
17.7 M
|
|
|
|
Knowles Corp
|
Raymond James & Associates |
15.97 |
196,056 |
0.22% |
0.00
|
3.1 M
|
|
|
|
Knife River Corp
|
Raymond James & Associates |
91.11 |
5,875 |
0.01% |
0.00
|
535.3 K
|
|
|
|
Kinsale Capital Group Inc
|
Raymond James & Associates |
470.04 |
23,700 |
0.10% |
0.00
|
11.1 M
|
|
|
|
Kinetik Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
52.73 |
108,334 |
0.18% |
0.00
|
5.7 M
|
|
|
|
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
44.42 |
40,756 |
0.03% |
0.00
|
1.8 M
|
|
|
|
Coca-Cola Co
|
Raymond James & Associates |
68.67 |
6,510,503 |
0.15% |
0.00
|
447.1 M
|
|
|
|
Coca-Cola Femsa S.A.B. DE C.V. - ADR
|
Raymond James & Associates |
88.77 |
30,251 |
0.01% |
0.00
|
2.7 M
|
|
|
|
Koppers Holdings Inc
|
Raymond James & Associates |
28.15 |
15,233 |
0.07% |
0.00
|
428.8 K
|
|
|
|
Kosmos Energy Ltd
|
Raymond James & Associates |
2.26 |
923,914 |
0.19% |
0.00
|
2.1 M
|
|
|
|
Kroger Co.
|
Raymond James & Associates |
65.40 |
739,264 |
0.11% |
0.00
|
48.3 M
|
|
|
|
KKR Real Estate Finance Trust Inc
|
Raymond James & Associates |
11.38 |
46,854 |
0.07% |
0.00
|
533.2 K
|
|
|
|
Kite Realty Group Trust
|
Raymond James & Associates |
22.09 |
138,286 |
0.06% |
0.00
|
3.1 M
|
|
|
|
KORU Medical Systems Inc
|
Raymond James & Associates |
2.81 |
77,800 |
0.17% |
0.00
|
218.6 K
|
|
|
|
Kimbell Royalty Partners LP - Units
|
Raymond James & Associates |
14.01 |
1,118,570 |
1.19% |
0.00
|
15.7 M
|
|
|
|
Krystal Biotech Inc
|
Raymond James & Associates |
187.15 |
2,861 |
0.01% |
0.00
|
535.4 K
|
|
|
|
Kaspi.kz JSC - ADR
|
Raymond James & Associates |
94.98 |
42,151 |
0.02% |
0.00
|
4.0 M
|
|
|
|
KT Corporation - ADR
|
Raymond James & Associates |
17.80 |
251,091 |
0.05% |
0.00
|
4.5 M
|
|
|
|
Kontoor Brands Inc
|
Raymond James & Associates |
63.70 |
23,005 |
0.04% |
0.00
|
1.5 M
|
|
|
|
DWS Municipal Income Trust
|
Raymond James & Associates |
9.37 |
79,652 |
0.20% |
0.00
|
746.3 K
|
|
|
|
Kratos Defense & Security Solutions Inc
|
Raymond James & Associates |
30.81 |
477,524 |
0.31% |
0.00
|
14.7 M
|
|
|
|
Kenvue Inc
|
Raymond James & Associates |
23.31 |
4,710,359 |
0.25% |
0.00
|
109.8 M
|
|
|
|
Klaviyo Inc - Ordinary Shares - Series A
|
Raymond James & Associates |
33.00 |
34,492 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Quaker Houghton
|
Raymond James & Associates |
129.28 |
34,728 |
0.20% |
0.00
|
4.5 M
|
|
|
|
Kayne Anderson Energy Infrastructure Fund Inc
|
Raymond James & Associates |
12.81 |
2,114,205 |
1.25% |
0.00
|
27.1 M
|
|
|
|
Loews Corp.
|
Raymond James & Associates |
87.25 |
39,398 |
0.02% |
0.00
|
3.4 M
|
|
|
|
Lithium Americas Corp
|
Raymond James & Associates |
3.01 |
12,018 |
0.01% |
0.00
|
36.2 K
|
|
|
|
Lithia Motors, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
306.21 |
34,161 |
0.13% |
0.00
|
10.5 M
|
|
|
|
Ladder Capital Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
11.49 |
480,936 |
0.38% |
0.00
|
5.5 M
|
|
|
|
Lamar Advertising Co - Ordinary Shares - Class A
|
Raymond James & Associates |
111.19 |
345,321 |
0.34% |
0.00
|
38.4 M
|
|
|
|
Lancaster Colony Corp.
|
Raymond James & Associates |
175.33 |
29,303 |
0.11% |
0.00
|
5.1 M
|
|
|
|
Gladstone Land Corp
|
Raymond James & Associates |
10.45 |
16,902 |
0.05% |
0.00
|
176.6 K
|
|
|
|
nLIGHT Inc
|
Raymond James & Associates |
8.56 |
64,859 |
0.13% |
0.00
|
555.2 K
|
|
|
|
Laureate Education Inc
|
Raymond James & Associates |
19.31 |
26,468 |
0.02% |
0.00
|
511.1 K
|
|
|
|
CS Disco Inc
|
Raymond James & Associates |
4.47 |
14,130 |
0.02% |
0.00
|
63.2 K
|
|
|
|
Lazard Ltd. - Ordinary Shares - Class A
|
Raymond James & Associates |
45.91 |
27,054 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Luminar Technologies Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.35 |
16,610 |
0.00% |
0.00
|
138.7 K
|
|
|
|
Landbridge Company LLC. - Ordinary Shares - Class A
|
Raymond James & Associates |
77.05 |
229,350 |
0.99% |
0.00
|
17.7 M
|
|
|
|
Longboard Pharmaceuticals Inc
|
Raymond James & Associates |
59.98 |
12,200 |
0.03% |
0.00
|
731.8 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series A
|
Raymond James & Associates |
83.42 |
3,961 |
0.00% |
0.00
|
330.4 K
|
|
|
|
Liberty Broadband Corp - Ordinary Shares - Series C
|
Raymond James & Associates |
83.69 |
13,728 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Liberty Energy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
14.63 |
67,211 |
0.04% |
0.00
|
983.3 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class A
|
Raymond James & Associates |
11.68 |
17,396 |
0.00% |
0.00
|
203.2 K
|
|
|
|
Liberty Global plc - Ordinary Shares - Class C
|
Raymond James & Associates |
12.15 |
10,727 |
0.00% |
0.00
|
130.3 K
|
|
|
|
Lucid Group Inc
|
Raymond James & Associates |
2.42 |
199,443 |
0.01% |
0.00
|
482.7 K
|
|
|
|
LCI Industries
|
Raymond James & Associates |
88.16 |
308,166 |
1.21% |
0.00
|
27.2 M
|
|
|
|
LCNB Corp
|
Raymond James & Associates |
14.85 |
21,662 |
0.15% |
0.00
|
321.7 K
|
|
|
|
Leidos Holdings Inc
|
Raymond James & Associates |
133.83 |
233,531 |
0.18% |
0.00
|
31.3 M
|
|
|
|
Cohen & Steers Limited Duration Preferred and Income Fund Inc
|
Raymond James & Associates |
18.04 |
373,297 |
1.28% |
0.00
|
6.7 M
|
|
|
|
Lear Corp.
|
Raymond James & Associates |
94.30 |
104,679 |
0.20% |
0.00
|
9.9 M
|
|
|
|
Lincoln Electric Holdings, Inc.
|
Raymond James & Associates |
192.02 |
118,371 |
0.21% |
0.00
|
22.7 M
|
|
|
|
Leggett & Platt, Inc.
|
Raymond James & Associates |
8.22 |
36,140 |
0.03% |
0.00
|
297.1 K
|
|
|
|
Legend Biotech Corp - ADR
|
Raymond James & Associates |
36.95 |
5,986 |
0.00% |
0.00
|
221.2 K
|
|
|
|
Lennar Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
115.22 |
297,699 |
0.11% |
0.00
|
34.3 M
|
|
|
|
Lennar Corp. - Ordinary Shares - Class B
|
Raymond James & Associates |
109.23 |
2,350 |
0.00% |
0.00
|
256.7 K
|
|
|
|
BNY Mellon Strategic Municipals Inc
|
Raymond James & Associates |
6.19 |
121,921 |
0.20% |
0.00
|
754.7 K
|
|
|
|
Leslies Inc
|
Raymond James & Associates |
0.78 |
1,038,091 |
0.56% |
0.00
|
809.7 K
|
|
|
|
Levi Strauss & Co. - Ordinary Shares Cls A
|
Raymond James & Associates |
16.05 |
81,774 |
0.02% |
0.00
|
1.3 M
|
|
|
|
Littelfuse, Inc.
|
Raymond James & Associates |
209.79 |
52,126 |
0.21% |
0.00
|
10.9 M
|
|
|
|
Lazard Global Total Return and Income Fund Inc
|
Raymond James & Associates |
15.40 |
245,127 |
1.88% |
0.00
|
3.8 M
|
|
|
|
LGI Homes Inc
|
Raymond James & Associates |
70.88 |
114,880 |
0.49% |
0.00
|
8.1 M
|
|
|
|
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
108.15 |
2,127 |
0.01% |
0.00
|
230.0 K
|
|
|
|
Logility Supply Chain Solutions Inc.
|
Raymond James & Associates |
14.24 |
169,429 |
0.50% |
0.00
|
2.4 M
|
|
|
|
Laboratory Corp. Of America Holdings
|
Raymond James & Associates |
234.21 |
124,336 |
0.15% |
0.00
|
29.1 M
|
|
|
|
L3Harris Technologies Inc
|
Raymond James & Associates |
207.98 |
984,888 |
0.52% |
0.00
|
204.8 M
|
|
|
|
Li Auto Inc - ADR
|
Raymond James & Associates |
26.40 |
21,661 |
0.00% |
0.00
|
571.9 K
|
|
|
|
Lennox International Inc
|
Raymond James & Associates |
569.55 |
148,534 |
0.42% |
0.00
|
84.6 M
|
|
|
|
Linde Plc.
|
Raymond James & Associates |
458.33 |
601,963 |
0.13% |
0.00
|
275.9 M
|
|
|
|
Lumentum Holdings Inc
|
Raymond James & Associates |
66.61 |
23,098 |
0.03% |
0.00
|
1.5 M
|
|
|
|
LivaNova PLC
|
Raymond James & Associates |
39.48 |
4,528 |
0.01% |
0.00
|
178.8 K
|
|
|
|
Lakeland Financial Corp.
|
Raymond James & Associates |
60.19 |
84,347 |
0.32% |
0.00
|
5.1 M
|
|
|
|
LKQ Corp
|
Raymond James & Associates |
40.40 |
678,674 |
0.26% |
0.00
|
27.4 M
|
|
|
|
Lilly(Eli) & Co
|
Raymond James & Associates |
837.57 |
1,099,584 |
0.12% |
0.00
|
921.0 M
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A
|
Raymond James & Associates |
65.02 |
6,477 |
0.01% |
0.00
|
421.1 K
|
|
|
|
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C
|
Raymond James & Associates |
66.28 |
10,478 |
0.01% |
0.00
|
694.5 K
|
|
|
|
Lemaitre Vascular Inc
|
Raymond James & Associates |
83.49 |
29,592 |
0.13% |
0.00
|
2.5 M
|
|
|
|
Limbach Holdings Inc
|
Raymond James & Associates |
82.85 |
15,403 |
0.14% |
0.00
|
1.3 M
|
|
|
|
Lockheed Martin Corp.
|
Raymond James & Associates |
439.70 |
389,578 |
0.17% |
0.00
|
171.3 M
|
|
|
|
Lincoln National Corp.
|
Raymond James & Associates |
35.91 |
159,899 |
0.09% |
0.00
|
5.7 M
|
|
|
|
Cheniere Energy Inc.
|
Raymond James & Associates |
226.83 |
310,715 |
0.14% |
0.00
|
70.5 M
|
|
|
|
Lindsay Corporation
|
Raymond James & Associates |
126.92 |
4,754 |
0.04% |
0.00
|
603.4 K
|
|
|
|
Alliant Energy Corp.
|
Raymond James & Associates |
63.05 |
249,697 |
0.10% |
0.00
|
15.7 M
|
|
|
|
Lantheus Holdings Inc
|
Raymond James & Associates |
97.71 |
21,631 |
0.03% |
0.00
|
2.1 M
|
|
|
|
Light & Wonder Inc
|
Raymond James & Associates |
103.67 |
9,169 |
0.01% |
0.00
|
950.6 K
|
|
|
|
LanzaTech Global Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.40 |
11,521 |
0.01% |
0.00
|
4.6 K
|
|
|
|
Live Oak Bancshares Inc
|
Raymond James & Associates |
27.34 |
95,483 |
0.21% |
0.00
|
2.6 M
|
|
|
|
Grand Canyon Education Inc
|
Raymond James & Associates |
168.82 |
66,160 |
0.23% |
0.00
|
11.2 M
|
|
|
|
Lowe`s Cos., Inc.
|
Raymond James & Associates |
227.07 |
774,555 |
0.14% |
0.00
|
175.9 M
|
|
|
|
Dorian LPG Ltd
|
Raymond James & Associates |
23.03 |
28,459 |
0.07% |
0.00
|
655.4 K
|
|
|
|
LPL Financial Holdings Inc
|
Raymond James & Associates |
327.90 |
333,568 |
0.45% |
0.00
|
109.4 M
|
|
|
|
Open Lending Corp
|
Raymond James & Associates |
3.26 |
715,358 |
0.60% |
0.00
|
2.3 M
|
|
|
|
Liveperson Inc
|
Raymond James & Associates |
0.92 |
28,866 |
0.03% |
0.00
|
26.6 K
|
|
|
|
Louisiana-Pacific Corp.
|
Raymond James & Associates |
92.72 |
11,040 |
0.02% |
0.00
|
1.0 M
|
|
|
|
Stride Inc
|
Raymond James & Associates |
121.96 |
23,446 |
0.05% |
0.00
|
2.9 M
|
|
|
|
Lattice Semiconductor Corp.
|
Raymond James & Associates |
60.67 |
51,119 |
0.04% |
0.00
|
3.1 M
|
|
|
|
Landstar System, Inc.
|
Raymond James & Associates |
149.08 |
150,764 |
0.43% |
0.00
|
22.5 M
|
|
|
|
LTC Properties, Inc.
|
Raymond James & Associates |
34.62 |
13,898 |
0.03% |
0.00
|
481.1 K
|
|
|
|
Life Time Group Holdings Inc
|
Raymond James & Associates |
30.67 |
13,071 |
0.01% |
0.00
|
400.9 K
|
|
|
|
Lululemon Athletica inc.
|
Raymond James & Associates |
322.62 |
52,535 |
0.04% |
0.00
|
16.9 M
|
|
|
|
Lumen Technologies Inc
|
Raymond James & Associates |
4.92 |
231,751 |
0.02% |
0.00
|
1.1 M
|
|
|
|
Intuitive Machines Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.09 |
17,658 |
0.02% |
0.00
|
125.2 K
|
|
|
|
Southwest Airlines Co
|
Raymond James & Associates |
34.83 |
1,021,792 |
0.17% |
0.00
|
35.6 M
|
|
|
|
Las Vegas Sands Corp
|
Raymond James & Associates |
41.93 |
499,852 |
0.07% |
0.00
|
21.0 M
|
|
|
|
Lamb Weston Holdings Inc
|
Raymond James & Associates |
53.08 |
269,059 |
0.19% |
0.00
|
14.3 M
|
|
|
|
Lightwave Logic Inc
|
Raymond James & Associates |
1.04 |
15,388 |
0.01% |
0.00
|
16.0 K
|
|
|
|
LexinFintech Holdings Ltd - ADR
|
Raymond James & Associates |
10.77 |
26,977 |
0.02% |
0.00
|
290.5 K
|
|
|
|
LXP Industrial Trust
|
Raymond James & Associates |
8.73 |
39,535 |
0.01% |
0.00
|
345.1 K
|
|
|
|
Lexicon Pharmaceuticals Inc
|
Raymond James & Associates |
0.36 |
10,912 |
0.00% |
0.00
|
3.9 K
|
|
|
|
LyondellBasell Industries NV - Ordinary Shares - Class A
|
Raymond James & Associates |
71.55 |
912,538 |
0.28% |
0.00
|
65.3 M
|
|
|
|
Lyft Inc - Ordinary Shares Cls A
|
Raymond James & Associates |
11.98 |
112,542 |
0.03% |
0.00
|
1.3 M
|
|
|
|
Lloyds Banking Group plc - ADR
|
Raymond James & Associates |
3.74 |
3,416,484 |
0.02% |
0.00
|
12.8 M
|
|
|
|
LSI Industries Inc.
|
Raymond James & Associates |
17.33 |
15,622 |
0.05% |
0.00
|
270.7 K
|
|
|
|
Live Nation Entertainment Inc
|
Raymond James & Associates |
123.06 |
95,679 |
0.04% |
0.00
|
11.8 M
|
|
|
|
La-Z-Boy Inc.
|
Raymond James & Associates |
38.42 |
12,031 |
0.03% |
0.00
|
462.2 K
|
|
|
|
Macy`s Inc
|
Raymond James & Associates |
13.24 |
21,833 |
0.01% |
0.00
|
289.1 K
|
|
|
|
Mastercard Incorporated - Ordinary Shares - Class A
|
Raymond James & Associates |
535.69 |
1,234,854 |
0.14% |
0.00
|
661.5 M
|
|
|
|
Mid-America Apartment Communities, Inc.
|
Raymond James & Associates |
161.27 |
192,705 |
0.16% |
0.00
|
31.1 M
|
|
|
|
Macerich Co.
|
Raymond James & Associates |
17.21 |
19,435 |
0.01% |
0.00
|
334.5 K
|
|
|
|
Main Street Capital Corporation
|
Raymond James & Associates |
57.54 |
59,500 |
0.07% |
0.00
|
3.4 M
|
|
|
|
Mama`s Creations Inc.
|
Raymond James & Associates |
6.41 |
163,590 |
0.44% |
0.00
|
1.0 M
|
|
|
|
ManpowerGroup
|
Raymond James & Associates |
57.68 |
3,926 |
0.01% |
0.00
|
226.5 K
|
|
|
|
Manhattan Associates, Inc.
|
Raymond James & Associates |
171.08 |
156,995 |
0.26% |
0.00
|
26.9 M
|
|
|
|
Marriott International, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
237.49 |
494,242 |
0.18% |
0.00
|
117.4 M
|
|
|
|
Masco Corp.
|
Raymond James & Associates |
69.60 |
402,095 |
0.19% |
0.00
|
28.0 M
|
|
|
|
Masimo Corp
|
Raymond James & Associates |
165.82 |
175,050 |
0.32% |
0.00
|
29.0 M
|
|
|
|
Mativ Holdings Inc
|
Raymond James & Associates |
6.09 |
14,532 |
0.03% |
0.00
|
88.5 K
|
|
|
|
Matson Inc
|
Raymond James & Associates |
129.23 |
18,552 |
0.06% |
0.00
|
2.4 M
|
|
|
|
Pioneer Municipal High Income Advantage Fund Inc
|
Raymond James & Associates |
8.47 |
45,619 |
0.19% |
0.00
|
386.4 K
|
|
|
|
MasterBrand Inc
|
Raymond James & Associates |
13.35 |
182,666 |
0.14% |
0.00
|
2.4 M
|
|
|
|
Merchants Bancorp
|
Raymond James & Associates |
38.22 |
64,238 |
0.14% |
0.00
|
2.5 M
|
|
|
|
Mobileye Global Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
14.56 |
609,841 |
0.08% |
0.00
|
8.9 M
|
|
|
|
Malibu Boats Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
29.55 |
24,910 |
0.13% |
0.00
|
736.1 K
|
|
|
|
Moelis & Co - Ordinary Shares - Class A
|
Raymond James & Associates |
60.89 |
372,919 |
0.53% |
0.00
|
22.7 M
|
|
|
|
McDonald`s Corp
|
Raymond James & Associates |
305.44 |
1,273,002 |
0.18% |
0.00
|
388.8 M
|
|
|
|
Microchip Technology, Inc.
|
Raymond James & Associates |
51.72 |
794,008 |
0.15% |
0.00
|
41.1 M
|
|
|
|
Barings Corporate Investors
|
Raymond James & Associates |
20.56 |
20,848 |
0.10% |
0.00
|
428.6 K
|
|
|
|
Mckesson Corporation
|
Raymond James & Associates |
661.17 |
176,675 |
0.14% |
0.00
|
116.8 M
|
|
|
|
Madison Covered Call & Equity Strategy Fund
|
Raymond James & Associates |
7.47 |
36,320 |
0.17% |
0.00
|
271.3 K
|
|
|
|
Moody`s Corp.
|
Raymond James & Associates |
459.49 |
66,182 |
0.04% |
0.00
|
30.4 M
|
|
|
|
MFS Charter Income Trust
|
Raymond James & Associates |
6.28 |
42,025 |
0.10% |
0.00
|
263.9 K
|
|
|
|
Mister Car Wash Inc
|
Raymond James & Associates |
8.10 |
130,304 |
0.04% |
0.00
|
1.1 M
|
|
|
|
Mercury General Corp.
|
Raymond James & Associates |
55.93 |
13,957 |
0.03% |
0.00
|
780.6 K
|
|
|
|
MongoDB Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
192.54 |
44,082 |
0.05% |
0.00
|
8.5 M
|
|
|
|
Madrigal Pharmaceuticals Inc
|
Raymond James & Associates |
341.62 |
19,433 |
0.09% |
0.00
|
6.6 M
|
|
|
|
Mondelez International Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
64.51 |
3,408,242 |
0.26% |
0.00
|
219.9 M
|
|
|
|
Medtronic Plc
|
Raymond James & Associates |
90.33 |
6,391,865 |
0.50% |
0.00
|
577.4 M
|
|
|
|
MDU Resources Group Inc
|
Raymond James & Associates |
16.77 |
17,720 |
0.01% |
0.00
|
297.2 K
|
|
|
|
MediWound Ltd
|
Raymond James & Associates |
16.27 |
10,593 |
0.10% |
0.00
|
172.3 K
|
|
|
|
Mimedx Group Inc
|
Raymond James & Associates |
7.94 |
14,242 |
0.01% |
0.00
|
113.1 K
|
|
|
|
23andMe Holding Co - Ordinary Shares - Class A
|
Raymond James & Associates |
1.79 |
75,614 |
0.01% |
0.00
|
135.3 K
|
|
|
|
Mayville Engineering Company Inc
|
Raymond James & Associates |
13.99 |
14,748 |
0.07% |
0.00
|
206.3 K
|
|
|
|
Medpace Holdings Inc
|
Raymond James & Associates |
324.23 |
55,689 |
0.18% |
0.00
|
18.1 M
|
|
|
|
MainStay CBRE Global Infrastructure Megatrends Term Fund
|
Raymond James & Associates |
13.18 |
1,670,790 |
3.21% |
0.00
|
22.0 M
|
|
|
|
MercadoLibre Inc
|
Raymond James & Associates |
2095.27 |
40,194 |
0.08% |
0.00
|
84.2 M
|
|
|
|
Mesa Air Group Inc.
|
Raymond James & Associates |
0.90 |
36,190 |
0.09% |
0.00
|
32.6 K
|
|
|
|
Metlife Inc
|
Raymond James & Associates |
82.36 |
792,822 |
0.12% |
0.00
|
65.3 M
|
|
|
|
Meta Platforms Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
596.25 |
2,590,883 |
0.10% |
0.00
|
1.5 B
|
|
|
|
Ramaco Resources Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.79 |
18,100 |
0.03% |
0.00
|
159.1 K
|
|
|
|
MFA Financial Inc
|
Raymond James & Associates |
10.87 |
17,324 |
0.02% |
0.00
|
188.3 K
|
|
|
|
Manulife Financial Corp.
|
Raymond James & Associates |
30.44 |
312,089 |
0.02% |
0.00
|
9.5 M
|
|
|
|
Mizuho Financial Group, Inc. - ADR
|
Raymond James & Associates |
6.04 |
543,718 |
0.00% |
0.00
|
3.3 M
|
|
|
|
MidCap Financial Investment Corporation
|
Raymond James & Associates |
12.98 |
67,993 |
0.07% |
0.00
|
882.5 K
|
|
|
|
Medallion Financial Corp.
|
Raymond James & Associates |
8.80 |
15,725 |
0.07% |
0.00
|
138.4 K
|
|
|
|
MFS Municipal Income Trust
|
Raymond James & Associates |
5.41 |
117,988 |
0.29% |
0.00
|
638.3 K
|
|
|
|
Magna International Inc.
|
Raymond James & Associates |
36.42 |
76,844 |
0.03% |
0.00
|
2.8 M
|
|
|
|
MFS Government Markets Income Trust
|
Raymond James & Associates |
3.22 |
108,536 |
0.33% |
0.00
|
349.5 K
|
|
|
|
MGM Resorts International
|
Raymond James & Associates |
31.42 |
468,269 |
0.16% |
0.00
|
14.7 M
|
|
|
|
Magnite Inc
|
Raymond James & Associates |
13.30 |
28,633 |
0.02% |
0.00
|
380.8 K
|
|
|
|
McGrath Rentcorp
|
Raymond James & Associates |
113.40 |
67,140 |
0.27% |
0.00
|
7.6 M
|
|
|
|
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
25.12 |
494,260 |
0.26% |
0.00
|
12.4 M
|
|
|
|
BlackRock MuniHoldings Fund Inc
|
Raymond James & Associates |
11.55 |
60,987 |
0.12% |
0.00
|
704.4 K
|
|
|
|
Western Asset Municipal High Income Fund Inc
|
Raymond James & Associates |
6.39 |
399,925 |
1.85% |
0.00
|
2.6 M
|
|
|
|
Pioneer Municipal High Income Fund Inc
|
Raymond James & Associates |
9.39 |
47,796 |
0.21% |
0.00
|
448.8 K
|
|
|
|
Mohawk Industries, Inc.
|
Raymond James & Associates |
111.87 |
4,861 |
0.01% |
0.00
|
543.8 K
|
|
|
|
MI Homes Inc.
|
Raymond James & Associates |
115.88 |
44,132 |
0.16% |
0.00
|
5.1 M
|
|
|
|
Middleby Corp.
|
Raymond James & Associates |
154.41 |
11,390 |
0.02% |
0.00
|
1.8 M
|
|
|
|
MFS Intermediate Income Trust
|
Raymond James & Associates |
2.68 |
20,247 |
0.02% |
0.00
|
54.3 K
|
|
|
|
Mirum Pharmaceuticals Inc
|
Raymond James & Associates |
47.02 |
137,628 |
0.28% |
0.00
|
6.5 M
|
|
|
|
Mitek Systems Inc
|
Raymond James & Associates |
9.17 |
22,988 |
0.05% |
0.00
|
210.8 K
|
|
|
|
BlackRock MuniYield Michigan Quality Fund Inc
|
Raymond James & Associates |
11.11 |
25,955 |
0.09% |
0.00
|
288.4 K
|
|
|
|
McCormick & Co., Inc. - Ordinary Shares (Non Voting)
|
Raymond James & Associates |
80.17 |
861,781 |
0.32% |
0.00
|
69.1 M
|
|
|
|
McCormick & Co., Inc.
|
Raymond James & Associates |
80.42 |
9,354 |
0.00% |
0.00
|
752.2 K
|
|
|
|
Markel Corp
|
Raymond James & Associates |
1836.58 |
30,015 |
0.24% |
0.00
|
55.1 M
|
|
|
|
MKS Instruments, Inc.
|
Raymond James & Associates |
88.17 |
159,512 |
0.24% |
0.00
|
14.1 M
|
|
|
|
MarketAxess Holdings Inc.
|
Raymond James & Associates |
216.87 |
220,146 |
0.58% |
0.00
|
47.7 M
|
|
|
|
Mesa Laboratories, Inc.
|
Raymond James & Associates |
125.14 |
76,855 |
1.41% |
0.00
|
9.6 M
|
|
|
|
Mueller Industries, Inc.
|
Raymond James & Associates |
77.25 |
65,848 |
0.06% |
0.00
|
5.1 M
|
|
|
|
MillerKnoll Inc
|
Raymond James & Associates |
18.49 |
28,085 |
0.04% |
0.00
|
519.3 K
|
|
|
|
Martin Marietta Materials, Inc.
|
Raymond James & Associates |
477.03 |
67,418 |
0.11% |
0.00
|
32.2 M
|
|
|
|
Maui Land & Pineapple Co., Inc.
|
Raymond James & Associates |
18.09 |
73,960 |
0.38% |
0.00
|
1.3 M
|
|
|
|
Marsh & McLennan Cos., Inc.
|
Raymond James & Associates |
232.31 |
933,159 |
0.19% |
0.00
|
216.8 M
|
|
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
|
Raymond James & Associates |
16.79 |
251,062 |
0.90% |
0.00
|
4.2 M
|
|
|
|
Martin Midstream Partners LP - Unit
|
Raymond James & Associates |
3.70 |
156,473 |
0.40% |
0.00
|
579.0 K
|
|
|
|
3M Co.
|
Raymond James & Associates |
150.36 |
428,160 |
0.08% |
0.00
|
64.4 M
|
|
|
|
Maximus Inc.
|
Raymond James & Associates |
67.24 |
15,842 |
0.03% |
0.00
|
1.1 M
|
|
|
|
Merit Medical Systems, Inc.
|
Raymond James & Associates |
101.68 |
125,301 |
0.21% |
0.00
|
12.7 M
|
|
|
|
MFS Multimarket Income Trust
|
Raymond James & Associates |
4.63 |
38,938 |
0.07% |
0.00
|
180.3 K
|
|
|
|
Western Asset Managed Municipals Fund Inc
|
Raymond James & Associates |
9.92 |
427,585 |
0.78% |
0.00
|
4.2 M
|
|
|
|
MakeMyTrip Ltd
|
Raymond James & Associates |
101.06 |
14,308 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Mannkind Corp
|
Raymond James & Associates |
5.22 |
343,904 |
0.11% |
0.00
|
1.8 M
|
|
|
|
Mach Natural Resources LP - Units
|
Raymond James & Associates |
15.20 |
253,511 |
0.21% |
0.00
|
3.9 M
|
|
|
|
Monster Beverage Corp.
|
Raymond James & Associates |
57.31 |
1,387,369 |
0.14% |
0.00
|
79.5 M
|
|
|
|
Altria Group Inc.
|
Raymond James & Associates |
57.55 |
1,500,629 |
0.09% |
0.00
|
86.4 M
|
|
|
|
Modine Manufacturing Co.
|
Raymond James & Associates |
88.57 |
30,812 |
0.06% |
0.00
|
2.7 M
|
|
|
|
Topgolf Callaway Brands Corp
|
Raymond James & Associates |
6.75 |
21,669 |
0.01% |
0.00
|
146.3 K
|
|
|
|
Moog, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
175.17 |
18,751 |
0.06% |
0.00
|
3.3 M
|
|
|
|
Moog, Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
177.80 |
3,587 |
0.01% |
0.00
|
637.8 K
|
|
|
|
Molina Healthcare Inc
|
Raymond James & Associates |
309.93 |
42,298 |
0.08% |
0.00
|
13.1 M
|
|
|
|
Morningstar Inc
|
Raymond James & Associates |
298.12 |
6,375 |
0.01% |
0.00
|
1.9 M
|
|
|
|
Mosaic Company
|
Raymond James & Associates |
27.83 |
207,820 |
0.07% |
0.00
|
5.8 M
|
|
|
|
MP Materials Corporation
|
Raymond James & Associates |
25.90 |
293,166 |
0.18% |
0.00
|
7.6 M
|
|
|
|
BlackRock MuniYield Pennsylvania Quality Fund
|
Raymond James & Associates |
11.63 |
19,957 |
0.15% |
0.00
|
232.1 K
|
|
|
|
Marathon Petroleum Corp
|
Raymond James & Associates |
149.96 |
3,863,182 |
1.24% |
0.00
|
579.3 M
|
|
|
|
MPLX LP - Unit
|
Raymond James & Associates |
53.70 |
398,340 |
0.04% |
0.00
|
21.4 M
|
|
|
|
Barings Participation Investors
|
Raymond James & Associates |
16.04 |
27,995 |
0.26% |
0.00
|
449.0 K
|
|
|
|
Medical Properties Trust Inc
|
Raymond James & Associates |
5.98 |
204,754 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Monolithic Power System Inc
|
Raymond James & Associates |
590.98 |
48,724 |
0.10% |
0.00
|
28.8 M
|
|
|
|
Marqeta Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
4.42 |
30,294 |
0.01% |
0.00
|
133.9 K
|
|
|
|
BlackRock MuniYield Quality Fund II Inc
|
Raymond James & Associates |
10.00 |
243,456 |
1.10% |
0.00
|
2.4 M
|
|
|
|
BlackRock MuniYield Quality Fund Inc
|
Raymond James & Associates |
11.51 |
161,471 |
0.22% |
0.00
|
1.9 M
|
|
|
|
MRC Global Inc
|
Raymond James & Associates |
11.91 |
50,751 |
0.06% |
0.00
|
604.4 K
|
|
|
|
Monroe Capital Corp
|
Raymond James & Associates |
7.78 |
79,012 |
0.36% |
0.00
|
614.7 K
|
|
|
|
Mercury Systems Inc
|
Raymond James & Associates |
45.29 |
93,454 |
0.16% |
0.00
|
4.2 M
|
|
|
|
Merck & Co Inc
|
Raymond James & Associates |
93.11 |
9,874,714 |
0.39% |
0.00
|
919.4 M
|
|
|
|
Moderna Inc
|
Raymond James & Associates |
32.66 |
162,074 |
0.04% |
0.00
|
5.3 M
|
|
|
|
Marathon Oil Corporation
|
Raymond James & Associates |
28.55 |
451,443 |
0.08% |
0.00
|
12.9 M
|
|
|
|
Marten Transport, Ltd.
|
Raymond James & Associates |
13.75 |
48,678 |
0.06% |
0.00
|
669.3 K
|
|
|
|
Marvell Technology Inc
|
Raymond James & Associates |
70.39 |
1,093,429 |
0.13% |
0.00
|
77.0 M
|
|
|
|
Morgan Stanley
|
Raymond James & Associates |
120.14 |
2,077,282 |
0.13% |
0.00
|
249.6 M
|
|
|
|
MSA Safety Inc
|
Raymond James & Associates |
149.85 |
79,184 |
0.20% |
0.00
|
11.9 M
|
|
|
|
Mesabi Trust
|
Raymond James & Associates |
27.21 |
18,064 |
0.14% |
0.00
|
491.5 K
|
|
|
|
MSCI Inc
|
Raymond James & Associates |
562.56 |
127,021 |
0.16% |
0.00
|
71.5 M
|
|
|
|
Morgan Stanley Emerging Markets Debt Fund Inc
|
Raymond James & Associates |
6.44 |
42,169 |
0.21% |
0.00
|
271.6 K
|
|
|
|
Morgan Stanley Direct Lending Fund
|
Raymond James & Associates |
20.73 |
123,822 |
0.14% |
0.00
|
2.6 M
|
|
|
|
Microsoft Corporation
|
Raymond James & Associates |
391.26 |
11,231,478 |
0.15% |
0.00
|
4.4 B
|
|
|
|
Madison Square Garden Sports Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
198.52 |
10,649 |
0.04% |
0.00
|
2.1 M
|
|
|
|
Motorola Solutions Inc
|
Raymond James & Associates |
422.71 |
2,278,531 |
1.36% |
0.00
|
963.2 M
|
|
|
|
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
77.54 |
81,105 |
0.15% |
0.00
|
6.3 M
|
|
|
|
Microstrategy Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
304.00 |
66,848 |
0.03% |
0.00
|
20.3 M
|
|
|
|
ArcelorMittal - New York Shares - Level III
|
Raymond James & Associates |
31.58 |
46,651 |
0.01% |
0.00
|
1.5 M
|
|
|
|
M & T Bank Corp
|
Raymond James & Associates |
178.25 |
66,209 |
0.04% |
0.00
|
11.8 M
|
|
|
|
Match Group Inc. - Ordinary Shares - New
|
Raymond James & Associates |
30.49 |
88,705 |
0.04% |
0.00
|
2.7 M
|
|
|
|
Mettler-Toledo International, Inc.
|
Raymond James & Associates |
1199.21 |
4,353 |
0.02% |
0.00
|
5.2 M
|
|
|
|
Matador Resources Co
|
Raymond James & Associates |
51.51 |
217,895 |
0.17% |
0.00
|
11.2 M
|
|
|
|
MGIC Investment Corp
|
Raymond James & Associates |
23.55 |
65,030 |
0.03% |
0.00
|
1.5 M
|
|
|
|
Meritage Homes Corp.
|
Raymond James & Associates |
70.38 |
11,794 |
0.02% |
0.00
|
830.1 K
|
|
|
|
Vail Resorts Inc.
|
Raymond James & Associates |
160.67 |
109,642 |
0.29% |
0.00
|
17.6 M
|
|
|
|
MACOM Technology Solutions Holdings Inc
|
Raymond James & Associates |
106.89 |
38,917 |
0.05% |
0.00
|
4.2 M
|
|
|
|
Matterport Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
5.38 |
16,876 |
0.01% |
0.00
|
90.8 K
|
|
|
|
Mastec Inc.
|
Raymond James & Associates |
124.03 |
41,473 |
0.05% |
0.00
|
5.1 M
|
|
|
|
Micron Technology Inc.
|
Raymond James & Associates |
94.72 |
1,007,475 |
0.09% |
0.00
|
95.4 M
|
|
|
|
BlackRock Muniassets Fund Inc
|
Raymond James & Associates |
10.09 |
64,636 |
0.17% |
0.00
|
652.2 K
|
|
|
|
BlackRock MuniHoldings California Quality Fund Inc
|
Raymond James & Associates |
10.75 |
13,188 |
0.01% |
0.00
|
141.8 K
|
|
|
|
BlackRock MuniHoldings Quality Fund II Inc
|
Raymond James & Associates |
9.75 |
76,256 |
0.35% |
0.00
|
743.5 K
|
|
|
|
Mitsubishi UFJ Financial Group, Inc. - ADR
|
Raymond James & Associates |
14.98 |
1,962,448 |
0.02% |
0.00
|
29.4 M
|
|
|
|
BlackRock Municipal Income Fund Inc
|
Raymond James & Associates |
11.35 |
127,223 |
0.18% |
0.00
|
1.4 M
|
|
|
|
BlackRock MuniHoldings New Jersey Quality Fund Inc
|
Raymond James & Associates |
11.10 |
65,329 |
0.12% |
0.00
|
725.2 K
|
|
|
|
Murphy Oil Corp.
|
Raymond James & Associates |
26.70 |
142,138 |
0.10% |
0.00
|
3.8 M
|
|
|
|
Murphy USA Inc
|
Raymond James & Associates |
441.10 |
36,343 |
0.18% |
0.00
|
16.0 M
|
|
|
|
BlackRock MuniVest Fund, Inc
|
Raymond James & Associates |
6.72 |
356,787 |
0.61% |
0.00
|
2.4 M
|
|
|
|
Microvast Holdings Inc
|
Raymond James & Associates |
1.30 |
10,000 |
0.00% |
0.00
|
13 K
|
|
|
|
BlackRock Munivest Fund II Inc
|
Raymond James & Associates |
10.60 |
29,318 |
0.14% |
0.00
|
310.8 K
|
|
|
|
Mueller Water Products Inc - Ordinary Shares - Series A
|
Raymond James & Associates |
26.84 |
104,902 |
0.07% |
0.00
|
2.8 M
|
|
|
|
BlackRock MuniYield Fund Inc
|
Raymond James & Associates |
10.41 |
73,133 |
0.16% |
0.00
|
761.3 K
|
|
|
|
First Western Financial Inc
|
Raymond James & Associates |
19.44 |
25,000 |
0.26% |
0.00
|
486 K
|
|
|
|
Myriad Genetics, Inc.
|
Raymond James & Associates |
10.01 |
55,204 |
0.06% |
0.00
|
552.6 K
|
|
|
|
BlackRock MuniYield Quality Fund III Inc
|
Raymond James & Associates |
10.85 |
439,416 |
0.66% |
0.00
|
4.8 M
|
|
|
|
Nuveen California Quality Municipal Income Fund
|
Raymond James & Associates |
10.76 |
116,691 |
0.08% |
0.00
|
1.3 M
|
|
|
|
Nuveen Quality Municipal Income Fund
|
Raymond James & Associates |
11.17 |
612,107 |
0.26% |
0.00
|
6.8 M
|
|
|
|
Nuveen New York Quality Municipal Income Fund
|
Raymond James & Associates |
10.66 |
32,027 |
0.10% |
0.00
|
341.4 K
|
|
|
|
Duckhorn Portfolio Inc (The)
|
Raymond James & Associates |
11.09 |
200,086 |
0.14% |
0.00
|
2.2 M
|
|
|
|
Inari Medical Inc
|
Raymond James & Associates |
79.97 |
14,771 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Nordic American Tankers Ltd
|
Raymond James & Associates |
2.56 |
16,469 |
0.01% |
0.00
|
42.2 K
|
|
|
|
Nathan`s Famous, Inc.
|
Raymond James & Associates |
94.23 |
11,491 |
0.28% |
0.00
|
1.1 M
|
|
|
|
NCR Atleos Corp
|
Raymond James & Associates |
27.12 |
44,637 |
0.06% |
0.00
|
1.2 M
|
|
|
|
Navient Corp
|
Raymond James & Associates |
13.33 |
35,314 |
0.03% |
0.00
|
470.7 K
|
|
|
|
Nuveen Arizona Quality Municipal Income Fund
|
Raymond James & Associates |
10.68 |
34,409 |
0.30% |
0.00
|
367.5 K
|
|
|
|
Nuveen Taxable Municipal Income Fund
|
Raymond James & Associates |
15.43 |
160,319 |
0.55% |
0.00
|
2.5 M
|
|
|
|
Neurocrine Biosciences, Inc.
|
Raymond James & Associates |
111.92 |
62,446 |
0.06% |
0.00
|
7.0 M
|
|
|
|
Northeast Bank
|
Raymond James & Associates |
91.95 |
3,125 |
0.04% |
0.00
|
287.3 K
|
|
|
|
NBT Bancorp. Inc.
|
Raymond James & Associates |
42.80 |
95,062 |
0.20% |
0.00
|
4.1 M
|
|
|
|
Neuberger Berman Next Generation Connectivity Fund Inc
|
Raymond James & Associates |
12.54 |
114,983 |
0.15% |
0.00
|
1.4 M
|
|
|
|
Nuveen California Municipal Value Fund.
|
Raymond James & Associates |
8.53 |
66,879 |
0.20% |
0.00
|
570.5 K
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
Raymond James & Associates |
20.40 |
81,890 |
0.02% |
0.00
|
1.7 M
|
|
|
|
Ncino Inc.
|
Raymond James & Associates |
28.50 |
504,734 |
0.44% |
0.00
|
14.4 M
|
|
|
|
Virtus Convertible & Income Fund
|
Raymond James & Associates |
3.36 |
241,005 |
0.27% |
0.00
|
809.8 K
|
|
|
|
Virtus Convertible & Income Fund II
|
Raymond James & Associates |
3.00 |
189,693 |
0.25% |
0.00
|
569.1 K
|
|
|
|
Nasdaq Inc - Ordinary Shares - 144A
|
Raymond James & Associates |
75.55 |
1,328,493 |
0.23% |
0.00
|
100.4 M
|
|
|
|
Nuveen Dynamic Municipal Opportunities Fund
|
Raymond James & Associates |
10.28 |
39,819 |
0.07% |
0.00
|
409.3 K
|
|
|
|
Nordson Corp.
|
Raymond James & Associates |
203.86 |
330,225 |
0.58% |
0.00
|
67.3 M
|
|
|
|
Noble Corp Plc - Ordinary Shares - Class A
|
Raymond James & Associates |
24.15 |
41,100 |
0.03% |
0.00
|
992.6 K
|
|
|
|
Nuveen AMT-Free Quality Municipal Income Fund
|
Raymond James & Associates |
10.82 |
939,995 |
0.31% |
0.00
|
10.2 M
|
|
|
|
NextEra Energy Inc
|
Raymond James & Associates |
70.88 |
6,809,093 |
0.33% |
0.00
|
482.6 M
|
|
|
|
Newmont Corp
|
Raymond James & Associates |
47.36 |
934,973 |
0.08% |
0.00
|
44.3 M
|
|
|
|
Neogenomics Inc.
|
Raymond James & Associates |
9.86 |
17,520 |
0.01% |
0.00
|
172.7 K
|
|
|
|
Neogen Corp.
|
Raymond James & Associates |
8.85 |
250,342 |
0.12% |
0.00
|
2.2 M
|
|
|
|
NextEra Energy Partners LP - Unit
|
Raymond James & Associates |
8.81 |
489,716 |
0.52% |
0.00
|
4.3 M
|
|
|
|
Cloudflare Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
119.22 |
35,847 |
0.01% |
0.00
|
4.3 M
|
|
|
|
NewMarket Corp.
|
Raymond James & Associates |
531.42 |
1,269 |
0.01% |
0.00
|
674.4 K
|
|
|
|
NewtekOne Inc
|
Raymond James & Associates |
12.34 |
49,805 |
0.19% |
0.00
|
614.6 K
|
|
|
|
Neximmune Inc
|
Raymond James & Associates |
0.00 |
10,804 |
0.77% |
0.00
|
-
|
|
|
|
National Fuel Gas Co.
|
Raymond James & Associates |
78.17 |
97,691 |
0.11% |
0.00
|
7.6 M
|
|
|
|
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
|
Raymond James & Associates |
12.09 |
391,059 |
0.41% |
0.00
|
4.7 M
|
|
|
|
Netflix Inc.
|
Raymond James & Associates |
960.29 |
754,108 |
0.18% |
0.00
|
724.2 M
|
|
|
|
National Grid Plc - ADR
|
Raymond James & Associates |
63.85 |
1,237,205 |
0.13% |
0.00
|
79.0 M
|
|
|
|
Natural Gas Services Group, Inc.
|
Raymond James & Associates |
21.65 |
21,218 |
0.17% |
0.00
|
459.4 K
|
|
|
|
National Health Investors, Inc.
|
Raymond James & Associates |
73.34 |
7,799 |
0.02% |
0.00
|
572.0 K
|
|
|
|
NiSource Inc
|
Raymond James & Associates |
39.23 |
436,224 |
0.09% |
0.00
|
17.1 M
|
|
|
|
NICE Ltd - ADR
|
Raymond James & Associates |
156.78 |
95,254 |
0.15% |
0.00
|
14.9 M
|
|
|
|
Virtus Equity & Convertible Income Fund
|
Raymond James & Associates |
21.01 |
224,251 |
0.81% |
0.00
|
4.7 M
|
|
|
|
Nuveen Select Maturities Municipal Fund
|
Raymond James & Associates |
9.02 |
13,753 |
0.11% |
0.00
|
124.1 K
|
|
|
|
NIO Inc - ADR
|
Raymond James & Associates |
4.50 |
63,578 |
0.00% |
0.00
|
286.1 K
|
|
|
|
New Jersey Resources Corporation
|
Raymond James & Associates |
48.48 |
36,310 |
0.04% |
0.00
|
1.8 M
|
|
|
|
Nike, Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
67.94 |
1,505,332 |
0.10% |
0.00
|
102.3 M
|
|
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
|
Raymond James & Associates |
11.28 |
68,879 |
0.14% |
0.00
|
777.0 K
|
|
|
|
NL Industries, Inc.
|
Raymond James & Associates |
7.65 |
189,720 |
0.39% |
0.00
|
1.5 M
|
|
|
|
Annaly Capital Management Inc
|
Raymond James & Associates |
21.68 |
249,993 |
0.04% |
0.00
|
5.4 M
|
|
|
|
Nuveen Multi-Asset Income Fund
|
Raymond James & Associates |
12.08 |
47,171 |
0.14% |
0.00
|
569.8 K
|
|
|
|
Nuveen Municipal Credit Opportunities Fund
|
Raymond James & Associates |
10.77 |
116,363 |
0.21% |
0.00
|
1.3 M
|
|
|
|
New Mountain Finance Corp
|
Raymond James & Associates |
11.00 |
38,454 |
0.04% |
0.00
|
423.0 K
|
|
|
|
NMI Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
35.29 |
19,701 |
0.03% |
0.00
|
695.2 K
|
|
|
|
Nomura Holdings Inc. - ADR
|
Raymond James & Associates |
6.58 |
67,534 |
0.00% |
0.00
|
444.4 K
|
|
|
|
Newmark Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
12.43 |
96,820 |
0.05% |
0.00
|
1.2 M
|
|
|
|
Nuveen Massachusetts Quality Municipal Income Fund
|
Raymond James & Associates |
10.37 |
13,291 |
0.14% |
0.00
|
137.8 K
|
|
|
|
Nuveen Municipal High Income Opportunity Fund
|
Raymond James & Associates |
10.55 |
516,479 |
0.47% |
0.00
|
5.4 M
|
|
|
|
NextNav Inc
|
Raymond James & Associates |
11.97 |
166,000 |
0.13% |
0.00
|
2.0 M
|
|
|
|
Nano Nuclear Energy Inc.
|
Raymond James & Associates |
30.19 |
20,183 |
0.05% |
0.00
|
609.3 K
|
|
|
|
National Retail Properties Inc
|
Raymond James & Associates |
41.42 |
477,469 |
0.25% |
0.00
|
19.8 M
|
|
|
|
Nuveen New York Municipal Value Fund
|
Raymond James & Associates |
8.55 |
54,020 |
0.29% |
0.00
|
461.9 K
|
|
|
|
Northrop Grumman Corp.
|
Raymond James & Associates |
490.72 |
233,703 |
0.16% |
0.00
|
114.7 M
|
|
|
|
Northern Oil and Gas Inc.
|
Raymond James & Associates |
30.11 |
290,987 |
0.29% |
0.00
|
8.8 M
|
|
|
|
Nokia Corp - ADR
|
Raymond James & Associates |
5.31 |
297,976 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Nomad Foods Limited
|
Raymond James & Associates |
19.37 |
303,679 |
0.20% |
0.00
|
5.9 M
|
|
|
|
NOV Inc
|
Raymond James & Associates |
14.64 |
200,875 |
0.05% |
0.00
|
2.9 M
|
|
|
|
Sunnova Energy International Inc
|
Raymond James & Associates |
0.41 |
133,549 |
0.11% |
0.00
|
54.8 K
|
|
|
|
Novanta Inc
|
Raymond James & Associates |
133.52 |
49,580 |
0.14% |
0.00
|
6.6 M
|
|
|
|
ServiceNow Inc
|
Raymond James & Associates |
827.75 |
270,857 |
0.13% |
0.00
|
224.2 M
|
|
|
|
Nuveen Core Plus Impact Fund
|
Raymond James & Associates |
10.70 |
16,692 |
0.06% |
0.00
|
178.6 K
|
|
|
|
Nuveen Virginia Quality Municipal Income Fund
|
Raymond James & Associates |
10.78 |
37,800 |
0.21% |
0.00
|
407.5 K
|
|
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
|
Raymond James & Associates |
11.19 |
41,682 |
0.11% |
0.00
|
466.4 K
|
|
|
|
NexPoint Real Estate Finance Inc
|
Raymond James & Associates |
15.83 |
298,986 |
1.71% |
0.00
|
4.7 M
|
|
|
|
NRG Energy Inc.
|
Raymond James & Associates |
100.66 |
486,539 |
0.25% |
0.00
|
49.0 M
|
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
|
Raymond James & Associates |
10.27 |
21,852 |
0.03% |
0.00
|
224.4 K
|
|
|
|
National Storage Affiliates Trust
|
Raymond James & Associates |
38.15 |
299,508 |
0.39% |
0.00
|
11.4 M
|
|
|
|
Norfolk Southern Corp.
|
Raymond James & Associates |
231.75 |
337,212 |
0.15% |
0.00
|
78.1 M
|
|
|
|
Insight Enterprises Inc.
|
Raymond James & Associates |
154.18 |
2,079 |
0.01% |
0.00
|
320.5 K
|
|
|
|
Insperity Inc
|
Raymond James & Associates |
86.60 |
17,118 |
0.05% |
0.00
|
1.5 M
|
|
|
|
NAPCO Security Technologies Inc
|
Raymond James & Associates |
23.94 |
6,117 |
0.02% |
0.00
|
146.4 K
|
|
|
|
Netapp Inc
|
Raymond James & Associates |
92.25 |
360,394 |
0.17% |
0.00
|
33.2 M
|
|
|
|
NetEase Inc - ADR
|
Raymond James & Associates |
97.05 |
22,941 |
0.00% |
0.00
|
2.2 M
|
|
|
|
Tortoise Midstream Energy Fund Inc
|
Raymond James & Associates |
34.50 |
6,108 |
0.12% |
0.00
|
210.7 K
|
|
|
|
Intellia Therapeutics Inc
|
Raymond James & Associates |
9.00 |
178,254 |
0.17% |
0.00
|
1.6 M
|
|
|
|
Nutanix Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
73.04 |
55,563 |
0.02% |
0.00
|
4.1 M
|
|
|
|
Nutrien Ltd
|
Raymond James & Associates |
52.48 |
241,470 |
0.05% |
0.00
|
12.7 M
|
|
|
|
Natera Inc
|
Raymond James & Associates |
151.15 |
57,840 |
0.04% |
0.00
|
8.7 M
|
|
|
|
Northern Trust Corp.
|
Raymond James & Associates |
98.77 |
69,879 |
0.04% |
0.00
|
6.9 M
|
|
|
|
Netstreit Corp
|
Raymond James & Associates |
15.02 |
45,870 |
0.06% |
0.00
|
689.0 K
|
|
|
|
Nu Holdings Ltd - Ordinary Shares Class A
|
Raymond James & Associates |
11.59 |
396,972 |
0.01% |
0.00
|
4.6 M
|
|
|
|
Nucor Corp.
|
Raymond James & Associates |
122.01 |
142,315 |
0.06% |
0.00
|
17.4 M
|
|
|
|
Nuveen Municipal Value Fund Inc.
|
Raymond James & Associates |
8.68 |
1,599,490 |
0.77% |
0.00
|
13.9 M
|
|
|
|
Nuvalent Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
77.96 |
8,661 |
0.01% |
0.00
|
675.2 K
|
|
|
|
Holdco Nuvo Group D.G Ltd.
|
Raymond James & Associates |
0.00 |
244,207 |
0.73% |
0.00
|
-
|
|
|
|
Nuveen AMT-Free Municipal Value Fund
|
Raymond James & Associates |
13.72 |
93,573 |
0.52% |
0.00
|
1.3 M
|
|
|
|
NVIDIA Corp
|
Raymond James & Associates |
117.70 |
23,897,284 |
0.10% |
0.00
|
2.8 B
|
|
|
|
NVE Corp
|
Raymond James & Associates |
65.99 |
8,735 |
0.18% |
0.00
|
576.4 K
|
|
|
|
Nuveen AMT-Free Municipal Credit Income Fund
|
Raymond James & Associates |
11.50 |
497,411 |
0.23% |
0.00
|
5.7 M
|
|
|
|
Nova Ltd
|
Raymond James & Associates |
196.76 |
20,832 |
0.07% |
0.00
|
4.1 M
|
|
|
|
Novo Nordisk - ADR
|
Raymond James & Associates |
76.86 |
3,526,821 |
0.08% |
0.00
|
271.1 M
|
|
|
|
NVR Inc.
|
Raymond James & Associates |
7184.79 |
1,794 |
0.06% |
0.00
|
12.9 M
|
|
|
|
Novartis AG - ADR
|
Raymond James & Associates |
112.13 |
518,181 |
0.03% |
0.00
|
58.1 M
|
|
|
|
Envista Holdings Corp
|
Raymond James & Associates |
16.66 |
422,775 |
0.25% |
0.00
|
7.0 M
|
|
|
|
nVent Electric plc
|
Raymond James & Associates |
57.13 |
267,788 |
0.16% |
0.00
|
15.3 M
|
|
|
|
Northwest Bancshares Inc
|
Raymond James & Associates |
12.05 |
31,764 |
0.02% |
0.00
|
382.8 K
|
|
|
|
Northwestern Corp.
|
Raymond James & Associates |
55.32 |
432,329 |
0.70% |
0.00
|
23.9 M
|
|
|
|
NatWest Group Plc - ADR
|
Raymond James & Associates |
12.00 |
2,564,252 |
0.06% |
0.00
|
30.8 M
|
|
|
|
Newell Brands Inc
|
Raymond James & Associates |
6.45 |
582,121 |
0.14% |
0.00
|
3.8 M
|
|
|
|
Northwest Natural Holding Co
|
Raymond James & Associates |
41.27 |
23,099 |
0.06% |
0.00
|
953.3 K
|
|
|
|
Northwest Pipe Co.
|
Raymond James & Associates |
42.67 |
6,042 |
0.06% |
0.00
|
257.8 K
|
|
|
|
News Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
27.04 |
39,696 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Nuveen California Select Tax-Free Income Portfolio
|
Raymond James & Associates |
13.10 |
13,932 |
0.22% |
0.00
|
182.5 K
|
|
|
|
NexPoint Diversified Real Estate Trust
|
Raymond James & Associates |
3.99 |
98,662 |
0.24% |
0.00
|
393.7 K
|
|
|
|
NexGen Energy Ltd
|
Raymond James & Associates |
4.92 |
267,065 |
0.05% |
0.00
|
1.3 M
|
|
|
|
Nuveen New Jersey Quality Municipal Income Fund
|
Raymond James & Associates |
11.46 |
40,352 |
0.10% |
0.00
|
462.4 K
|
|
|
|
Nuveen Select Tax-Free Income Portfolio
|
Raymond James & Associates |
14.36 |
70,202 |
0.15% |
0.00
|
1.0 M
|
|
|
|
NXP Semiconductors NV
|
Raymond James & Associates |
200.64 |
1,042,646 |
0.41% |
0.00
|
209.2 M
|
|
|
|
NexPoint Residential Trust Inc
|
Raymond James & Associates |
37.84 |
18,200 |
0.07% |
0.00
|
688.7 K
|
|
|
|
Nexstar Media Group Inc
|
Raymond James & Associates |
176.99 |
37,092 |
0.12% |
0.00
|
6.6 M
|
|
|
|
Nextracker Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
44.36 |
123,905 |
0.09% |
0.00
|
5.5 M
|
|
|
|
Nuveen Municipal Credit Income Fund
|
Raymond James & Associates |
11.54 |
489,096 |
0.25% |
0.00
|
5.6 M
|
|
|
|
Realty Income Corp.
|
Raymond James & Associates |
55.80 |
6,479,542 |
0.73% |
0.00
|
361.6 M
|
|
|
|
Blue Owl Capital Corp
|
Raymond James & Associates |
14.98 |
955,598 |
0.19% |
0.00
|
14.3 M
|
|
|
|
Origin Bancorp Inc
|
Raymond James & Associates |
35.11 |
14,978 |
0.05% |
0.00
|
525.9 K
|
|
|
|
Owens Corning
|
Raymond James & Associates |
144.44 |
81,983 |
0.10% |
0.00
|
11.8 M
|
|
|
|
Oaktree Specialty Lending Corp
|
Raymond James & Associates |
15.62 |
41,853 |
0.05% |
0.00
|
653.7 K
|
|
|
|
Ocular Therapeutix Inc
|
Raymond James & Associates |
7.51 |
142,108 |
0.09% |
0.00
|
1.1 M
|
|
|
|
ODDITY Tech Ltd. - Ordinary Shares - Class A
|
Raymond James & Associates |
43.32 |
10,467 |
0.02% |
0.00
|
453.4 K
|
|
|
|
Old Dominion Freight Line, Inc.
|
Raymond James & Associates |
165.22 |
53,246 |
0.03% |
0.00
|
8.8 M
|
|
|
|
Orion Engineered Carbons S.A.
|
Raymond James & Associates |
13.45 |
18,562 |
0.03% |
0.00
|
249.7 K
|
|
|
|
Oge Energy Corp.
|
Raymond James & Associates |
44.96 |
233,437 |
0.12% |
0.00
|
10.5 M
|
|
|
|
Organon & Co.
|
Raymond James & Associates |
15.39 |
102,157 |
0.04% |
0.00
|
1.6 M
|
|
|
|
ONE Gas Inc
|
Raymond James & Associates |
73.08 |
16,046 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Omega Healthcare Investors, Inc.
|
Raymond James & Associates |
37.37 |
352,240 |
0.12% |
0.00
|
13.2 M
|
|
|
|
Invesco Municipal Income Opportunities Trust
|
Raymond James & Associates |
6.05 |
84,341 |
0.18% |
0.00
|
510.3 K
|
|
|
|
Oceaneering International, Inc.
|
Raymond James & Associates |
21.50 |
68,117 |
0.07% |
0.00
|
1.5 M
|
|
|
|
Oneok Inc.
|
Raymond James & Associates |
99.34 |
1,017,595 |
0.16% |
0.00
|
101.1 M
|
|
|
|
Okta Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
113.74 |
100,460 |
0.06% |
0.00
|
11.4 M
|
|
|
|
Universal Display Corp.
|
Raymond James & Associates |
148.50 |
269,414 |
0.57% |
0.00
|
40.0 M
|
|
|
|
Ollies Bargain Outlet Holdings Inc
|
Raymond James & Associates |
106.88 |
68,665 |
0.11% |
0.00
|
7.3 M
|
|
|
|
Olin Corp.
|
Raymond James & Associates |
24.99 |
192,826 |
0.17% |
0.00
|
4.8 M
|
|
|
|
Olaplex Holdings Inc
|
Raymond James & Associates |
1.34 |
73,339 |
0.01% |
0.00
|
98.3 K
|
|
|
|
Omnicom Group, Inc.
|
Raymond James & Associates |
81.14 |
403,978 |
0.21% |
0.00
|
32.8 M
|
|
|
|
OneMain Holdings Inc
|
Raymond James & Associates |
50.42 |
33,877 |
0.03% |
0.00
|
1.7 M
|
|
|
|
ON Semiconductor Corp.
|
Raymond James & Associates |
43.78 |
175,461 |
0.04% |
0.00
|
7.7 M
|
|
|
|
Old National Bancorp
|
Raymond James & Associates |
21.20 |
303,439 |
0.10% |
0.00
|
6.4 M
|
|
|
|
On Holding AG - Ordinary Shares Class A
|
Raymond James & Associates |
46.25 |
256,725 |
0.08% |
0.00
|
11.9 M
|
|
|
|
Onto Innovation Inc.
|
Raymond James & Associates |
135.59 |
23,324 |
0.05% |
0.00
|
3.2 M
|
|
|
|
Organovo Holdings Inc
|
Raymond James & Associates |
3.14 |
19,622 |
1.35% |
0.00
|
61.6 K
|
|
|
|
OP Bancorp
|
Raymond James & Associates |
12.20 |
10,078 |
0.07% |
0.00
|
123.0 K
|
|
|
|
Option Care Health Inc. - Registered Shares
|
Raymond James & Associates |
34.58 |
85,279 |
0.05% |
0.00
|
2.9 M
|
|
|
|
Opendoor Technologies Inc
|
Raymond James & Associates |
1.20 |
22,461 |
0.00% |
0.00
|
27.0 K
|
|
|
|
OppFi Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.76 |
22,626 |
0.10% |
0.00
|
220.8 K
|
|
|
|
Opko Health Inc
|
Raymond James & Associates |
1.80 |
38,665 |
0.01% |
0.00
|
69.6 K
|
|
|
|
RiverNorth/DoubleLine Strategic opportunity fund Inc
|
Raymond James & Associates |
8.38 |
108,825 |
0.47% |
0.00
|
912.0 K
|
|
|
|
Opera Ltd - ADR
|
Raymond James & Associates |
17.79 |
98,500 |
0.11% |
0.00
|
1.8 M
|
|
|
|
Osisko Gold Royalties Ltd
|
Raymond James & Associates |
20.32 |
134,543 |
0.07% |
0.00
|
2.7 M
|
|
|
|
Orange. - ADR
|
Raymond James & Associates |
9.73 |
126,366 |
0.00% |
0.00
|
1.2 M
|
|
|
|
Oracle Corp.
|
Raymond James & Associates |
152.23 |
3,989,379 |
0.14% |
0.00
|
607.3 M
|
|
|
|
Old Republic International Corp.
|
Raymond James & Associates |
37.61 |
1,072,899 |
0.43% |
0.00
|
40.4 M
|
|
|
|
O`Reilly Automotive, Inc.
|
Raymond James & Associates |
1339.09 |
103,228 |
0.18% |
0.00
|
138.2 M
|
|
|
|
Old Second Bancorporation Inc.
|
Raymond James & Associates |
16.92 |
26,062 |
0.06% |
0.00
|
441.0 K
|
|
|
|
Oscar Health Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
13.04 |
194,300 |
0.08% |
0.00
|
2.5 M
|
|
|
|
OSI Systems, Inc.
|
Raymond James & Associates |
193.78 |
12,294 |
0.07% |
0.00
|
2.4 M
|
|
|
|
Oshkosh Corp
|
Raymond James & Associates |
95.78 |
77,269 |
0.12% |
0.00
|
7.4 M
|
|
|
|
OneSpaWorld Holdings Limited
|
Raymond James & Associates |
17.50 |
54,393 |
0.05% |
0.00
|
951.9 K
|
|
|
|
Open Text Corp
|
Raymond James & Associates |
26.38 |
14,151 |
0.01% |
0.00
|
373.3 K
|
|
|
|
Otis Worldwide Corp
|
Raymond James & Associates |
101.21 |
167,238 |
0.04% |
0.00
|
16.9 M
|
|
|
|
Otter Tail Corporation
|
Raymond James & Associates |
80.87 |
15,612 |
0.04% |
0.00
|
1.3 M
|
|
|
|
Outfront Media Inc
|
Raymond James & Associates |
16.25 |
36,283 |
0.02% |
0.00
|
589.6 K
|
|
|
|
Ovintiv Inc
|
Raymond James & Associates |
41.46 |
196,518 |
0.08% |
0.00
|
8.1 M
|
|
|
|
Blue Owl Capital Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
20.65 |
308,465 |
0.05% |
0.00
|
6.4 M
|
|
|
|
Oxford Lane Capital Corp
|
Raymond James & Associates |
4.57 |
170,091 |
0.06% |
0.00
|
777.3 K
|
|
|
|
Oxford Square Capital Corp
|
Raymond James & Associates |
2.59 |
18,422 |
0.03% |
0.00
|
47.7 K
|
|
|
|
Occidental Petroleum Corp.
|
Raymond James & Associates |
47.94 |
1,012,177 |
0.11% |
0.00
|
48.5 M
|
|
|
|
Bank OZK
|
Raymond James & Associates |
44.31 |
246,234 |
0.22% |
0.00
|
10.9 M
|
|
|
|
Plains All American Pipeline LP - Unit
|
Raymond James & Associates |
19.97 |
279,731 |
0.04% |
0.00
|
5.6 M
|
|
|
|
Pan American Silver Corp
|
Raymond James & Associates |
25.75 |
249,300 |
0.07% |
0.00
|
6.4 M
|
|
|
|
Grupo Aeroportuario Del Pacifico SAB de CV - ADR
|
Raymond James & Associates |
186.19 |
3,131 |
0.01% |
0.00
|
583.0 K
|
|
|
|
Pacific Biosciences of California Inc
|
Raymond James & Associates |
1.30 |
118,197 |
0.04% |
0.00
|
153.7 K
|
|
|
|
Penske Automotive Group Inc
|
Raymond James & Associates |
149.38 |
17,536 |
0.03% |
0.00
|
2.6 M
|
|
|
|
Plains GP Holdings LP - Ordinary Shares - Class A
|
Raymond James & Associates |
21.34 |
113,402 |
0.06% |
0.00
|
2.4 M
|
|
|
|
PagSeguro Digital Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
8.26 |
14,305 |
0.00% |
0.00
|
118.2 K
|
|
|
|
Proficient Auto Logistics Inc.
|
Raymond James & Associates |
9.89 |
13,850 |
0.05% |
0.00
|
137.0 K
|
|
|
|
Palo Alto Networks Inc
|
Raymond James & Associates |
182.32 |
628,040 |
0.09% |
0.00
|
114.5 M
|
|
|
|
Paramount Global - Ordinary Shares - Class B
|
Raymond James & Associates |
11.86 |
373,867 |
0.06% |
0.00
|
4.4 M
|
|
|
|
UiPath Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.81 |
240,145 |
0.04% |
0.00
|
2.6 M
|
|
|
|
Patrick Industries, Inc.
|
Raymond James & Associates |
85.08 |
3,492 |
0.01% |
0.00
|
297.1 K
|
|
|
|
Patria Investments Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
11.71 |
66,753 |
0.04% |
0.00
|
781.7 K
|
|
|
|
Paycom Software Inc
|
Raymond James & Associates |
218.30 |
243,289 |
0.43% |
0.00
|
53.1 M
|
|
|
|
Paychex Inc.
|
Raymond James & Associates |
143.02 |
988,417 |
0.27% |
0.00
|
141.4 M
|
|
|
|
Prosperity Bancshares Inc.
|
Raymond James & Associates |
70.54 |
31,942 |
0.03% |
0.00
|
2.3 M
|
|
|
|
Pembina Pipeline Corporation
|
Raymond James & Associates |
39.63 |
52,016 |
0.01% |
0.00
|
2.1 M
|
|
|
|
PBF Energy Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
20.76 |
31,529 |
0.03% |
0.00
|
654.5 K
|
|
|
|
Prestige Consumer Healthcare Inc
|
Raymond James & Associates |
84.21 |
122,144 |
0.25% |
0.00
|
10.3 M
|
|
|
|
Pitney Bowes, Inc.
|
Raymond James & Associates |
9.38 |
32,482 |
0.02% |
0.00
|
304.7 K
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR
|
Raymond James & Associates |
14.16 |
160,338 |
0.00% |
0.00
|
2.3 M
|
|
|
|
Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares
|
Raymond James & Associates |
12.95 |
22,599 |
0.00% |
0.00
|
292.7 K
|
|
|
|
Permian Basin Royalty Trust
|
Raymond James & Associates |
10.07 |
30,403 |
0.07% |
0.00
|
306.2 K
|
|
|
|
Paccar Inc.
|
Raymond James & Associates |
97.11 |
195,504 |
0.04% |
0.00
|
19.0 M
|
|
|
|
High Income Securities Fund
|
Raymond James & Associates |
6.40 |
164,207 |
0.91% |
0.00
|
1.1 M
|
|
|
|
PG&E Corp.
|
Raymond James & Associates |
16.88 |
977,197 |
0.04% |
0.00
|
16.5 M
|
|
|
|
PotlatchDeltic Corp
|
Raymond James & Associates |
44.52 |
36,729 |
0.05% |
0.00
|
1.6 M
|
|
|
|
Pimco California Municipal Income Fund II
|
Raymond James & Associates |
5.86 |
39,500 |
0.12% |
0.00
|
231.5 K
|
|
|
|
PCM Fund Inc
|
Raymond James & Associates |
9.88 |
17,924 |
0.15% |
0.00
|
177.1 K
|
|
|
|
PIMCO Corporate & Income Strategy Fund
|
Raymond James & Associates |
13.43 |
17,670 |
0.03% |
0.00
|
237.3 K
|
|
|
|
Procore Technologies Inc
|
Raymond James & Associates |
70.38 |
47,982 |
0.03% |
0.00
|
3.4 M
|
|
|
|
PureCycle Technologies Inc
|
Raymond James & Associates |
7.77 |
43,962 |
0.02% |
0.00
|
341.6 K
|
|
|
|
Paylocity Holding Corp
|
Raymond James & Associates |
191.91 |
35,313 |
0.06% |
0.00
|
6.8 M
|
|
|
|
Vaxcyte Inc
|
Raymond James & Associates |
74.66 |
81,235 |
0.06% |
0.00
|
6.1 M
|
|
|
|
Pagerduty Inc
|
Raymond James & Associates |
18.89 |
108,097 |
0.12% |
0.00
|
2.0 M
|
|
|
|
Patterson Companies Inc.
|
Raymond James & Associates |
31.16 |
244,748 |
0.28% |
0.00
|
7.6 M
|
|
|
|
PDD Holdings Inc - ADR
|
Raymond James & Associates |
126.64 |
19,798 |
0.00% |
0.00
|
2.5 M
|
|
|
|
PIMCO Dynamic Income Fund
|
Raymond James & Associates |
18.99 |
241,397 |
0.08% |
0.00
|
4.6 M
|
|
|
|
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.23 |
53,572 |
0.04% |
0.00
|
387.3 K
|
|
|
|
PIMCO Dynamic Income Opportunities Fund
|
Raymond James & Associates |
13.80 |
26,602 |
0.02% |
0.00
|
367.1 K
|
|
|
|
PDS Biotechnology Corporation
|
Raymond James & Associates |
1.37 |
11,731 |
0.03% |
0.00
|
16.1 K
|
|
|
|
John Hancock Premium Dividend Fund
|
Raymond James & Associates |
11.40 |
12,577 |
0.03% |
0.00
|
143.4 K
|
|
|
|
PIMCO Dynamic Income Strategy Fund
|
Raymond James & Associates |
23.77 |
13,121 |
0.03% |
0.00
|
311.9 K
|
|
|
|
Healthpeak Properties Inc.
|
Raymond James & Associates |
17.74 |
1,124,215 |
0.16% |
0.00
|
19.9 M
|
|
|
|
Pebblebrook Hotel Trust
|
Raymond James & Associates |
10.27 |
164,102 |
0.14% |
0.00
|
1.7 M
|
|
|
|
Peoples Bancorp, Inc. (Marietta, OH)
|
Raymond James & Associates |
29.73 |
7,410 |
0.02% |
0.00
|
220.3 K
|
|
|
|
Public Service Enterprise Group Inc.
|
Raymond James & Associates |
82.98 |
2,869,113 |
0.58% |
0.00
|
238.1 M
|
|
|
|
Pegasystems Inc.
|
Raymond James & Associates |
72.89 |
70,432 |
0.08% |
0.00
|
5.1 M
|
|
|
|
Penumbra Inc
|
Raymond James & Associates |
280.38 |
10,652 |
0.03% |
0.00
|
3.0 M
|
|
|
|
PENN Entertainment Inc
|
Raymond James & Associates |
17.37 |
403,699 |
0.26% |
0.00
|
7.0 M
|
|
|
|
Adams Natural Resources Fund Inc
|
Raymond James & Associates |
20.81 |
216,439 |
0.85% |
0.00
|
4.5 M
|
|
|
|
PepsiCo Inc
|
Raymond James & Associates |
145.45 |
2,272,043 |
0.17% |
0.00
|
330.5 M
|
|
|
|
Flaherty & Crumrine Preferred and Income Fund Inc
|
Raymond James & Associates |
9.81 |
22,087 |
0.17% |
0.00
|
216.7 K
|
|
|
|
Pfizer Inc.
|
Raymond James & Associates |
26.28 |
8,209,415 |
0.14% |
0.00
|
215.7 M
|
|
|
|
Principal Financial Group Inc - Registered Shares
|
Raymond James & Associates |
83.26 |
116,364 |
0.05% |
0.00
|
9.7 M
|
|
|
|
Performance Food Group Company
|
Raymond James & Associates |
76.76 |
186,233 |
0.12% |
0.00
|
14.3 M
|
|
|
|
Pimco Income Strategy Fund II
|
Raymond James & Associates |
7.24 |
339,087 |
0.37% |
0.00
|
2.5 M
|
|
|
|
Provident Financial Services Inc
|
Raymond James & Associates |
16.92 |
11,730 |
0.01% |
0.00
|
198.5 K
|
|
|
|
Procter & Gamble Co.
|
Raymond James & Associates |
166.69 |
3,572,600 |
0.15% |
0.00
|
595.5 M
|
|
|
|
Progyny Inc
|
Raymond James & Associates |
21.86 |
14,974 |
0.02% |
0.00
|
327.3 K
|
|
|
|
Progressive Corp.
|
Raymond James & Associates |
272.86 |
1,292,148 |
0.22% |
0.00
|
352.6 M
|
|
|
|
Pagaya Technologies Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
11.37 |
22,598 |
0.03% |
0.00
|
256.9 K
|
|
|
|
Principal Real Estate Income Fund
|
Raymond James & Associates |
10.47 |
27,124 |
0.41% |
0.00
|
284.0 K
|
|
|
|
Parker-Hannifin Corp.
|
Raymond James & Associates |
622.10 |
165,102 |
0.13% |
0.00
|
102.7 M
|
|
|
|
Koninklijke Philips N.V. - ADR
|
Raymond James & Associates |
25.49 |
417,041 |
0.05% |
0.00
|
10.6 M
|
|
|
|
Pimco High Income Fund
|
Raymond James & Associates |
5.07 |
28,860 |
0.02% |
0.00
|
146.3 K
|
|
|
|
PulteGroup Inc
|
Raymond James & Associates |
102.72 |
418,737 |
0.21% |
0.00
|
43.0 M
|
|
|
|
Phreesia Inc
|
Raymond James & Associates |
27.46 |
17,196 |
0.03% |
0.00
|
472.2 K
|
|
|
|
Pioneer High Income Fund Inc
|
Raymond James & Associates |
7.68 |
12,633 |
0.04% |
0.00
|
97.0 K
|
|
|
|
Impinj Inc
|
Raymond James & Associates |
90.25 |
22,951 |
0.08% |
0.00
|
2.1 M
|
|
|
|
Polaris Inc
|
Raymond James & Associates |
41.99 |
389,868 |
0.69% |
0.00
|
16.4 M
|
|
|
|
Premier Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
18.55 |
18,239 |
0.02% |
0.00
|
338.3 K
|
|
|
|
Alpine Income Property Trust Inc
|
Raymond James & Associates |
16.21 |
19,057 |
0.13% |
0.00
|
308.9 K
|
|
|
|
Pinterest Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
32.42 |
780,175 |
0.12% |
0.00
|
25.3 M
|
|
|
|
Piper Sandler Co`s
|
Raymond James & Associates |
259.07 |
29,325 |
0.17% |
0.00
|
7.6 M
|
|
|
|
PJT Partners Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
144.02 |
115,268 |
0.49% |
0.00
|
16.6 M
|
|
|
|
Packaging Corp Of America
|
Raymond James & Associates |
194.41 |
194,142 |
0.22% |
0.00
|
37.7 M
|
|
|
|
POSCO Holdings Inc - ADR
|
Raymond James & Associates |
51.93 |
5,145 |
0.00% |
0.00
|
267.2 K
|
|
|
|
Photronics, Inc.
|
Raymond James & Associates |
21.01 |
44,538 |
0.07% |
0.00
|
935.7 K
|
|
|
|
Dave & Buster`s Entertainment Inc
|
Raymond James & Associates |
19.87 |
33,400 |
0.09% |
0.00
|
663.7 K
|
|
|
|
Plumas Bancorp.
|
Raymond James & Associates |
42.66 |
21,884 |
0.37% |
0.00
|
933.6 K
|
|
|
|
Prologis Inc
|
Raymond James & Associates |
108.42 |
1,271,730 |
0.14% |
0.00
|
137.9 M
|
|
|
|
Palomar Holdings Inc
|
Raymond James & Associates |
129.32 |
16,977 |
0.06% |
0.00
|
2.2 M
|
|
|
|
Planet Fitness Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
100.02 |
14,265 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Playtika Holding Corp
|
Raymond James & Associates |
4.01 |
112,104 |
0.03% |
0.00
|
449.5 K
|
|
|
|
Palantir Technologies Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
90.96 |
2,105,330 |
0.09% |
0.00
|
191.5 M
|
|
|
|
Plug Power Inc
|
Raymond James & Associates |
1.53 |
57,872 |
0.01% |
0.00
|
88.5 K
|
|
|
|
ePlus Inc
|
Raymond James & Associates |
64.15 |
40,159 |
0.15% |
0.00
|
2.6 M
|
|
|
|
Plexus Corp.
|
Raymond James & Associates |
128.21 |
14,895 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Playa Hotels & Resorts N.V.
|
Raymond James & Associates |
13.33 |
65,500 |
0.05% |
0.00
|
873.1 K
|
|
|
|
Philip Morris International Inc
|
Raymond James & Associates |
151.48 |
3,398,043 |
0.22% |
0.00
|
514.7 M
|
|
|
|
Pimco Municipal Income Fund
|
Raymond James & Associates |
10.41 |
13,391 |
0.05% |
0.00
|
139.4 K
|
|
|
|
Pimco Municipal Income Fund II
|
Raymond James & Associates |
9.05 |
149,252 |
0.22% |
0.00
|
1.4 M
|
|
|
|
Putnam Managed Municipal Income Trust.
|
Raymond James & Associates |
6.27 |
420,283 |
0.92% |
0.00
|
2.6 M
|
|
|
|
Putnam Municipal Opportunities Trust
|
Raymond James & Associates |
10.33 |
183,561 |
0.62% |
0.00
|
1.9 M
|
|
|
|
Pennymac Mortgage Investment Trust
|
Raymond James & Associates |
14.63 |
65,763 |
0.08% |
0.00
|
962.1 K
|
|
|
|
Pimco Municipal Income Fund III
|
Raymond James & Associates |
8.06 |
51,350 |
0.15% |
0.00
|
413.9 K
|
|
|
|
PNC Financial Services Group Inc
|
Raymond James & Associates |
173.61 |
1,367,434 |
0.35% |
0.00
|
237.4 M
|
|
|
|
Pinnacle Financial Partners Inc.
|
Raymond James & Associates |
105.99 |
208,850 |
0.27% |
0.00
|
22.1 M
|
|
|
|
PennantPark Investment Corporation
|
Raymond James & Associates |
7.12 |
75,697 |
0.12% |
0.00
|
539.0 K
|
|
|
|
Pentair plc
|
Raymond James & Associates |
87.42 |
78,136 |
0.05% |
0.00
|
6.8 M
|
|
|
|
Pinstripes Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.09 |
35,809 |
0.09% |
0.00
|
3.2 K
|
|
|
|
Pinnacle West Capital Corp.
|
Raymond James & Associates |
93.76 |
37,019 |
0.03% |
0.00
|
3.5 M
|
|
|
|
Insulet Corporation
|
Raymond James & Associates |
268.32 |
37,456 |
0.05% |
0.00
|
10.1 M
|
|
|
|
POET Technologies Inc
|
Raymond James & Associates |
4.07 |
15,522 |
0.02% |
0.00
|
63.2 K
|
|
|
|
Pool Corporation
|
Raymond James & Associates |
320.14 |
305,621 |
0.81% |
0.00
|
97.8 M
|
|
|
|
Portland General Electric Co
|
Raymond James & Associates |
43.74 |
168,680 |
0.15% |
0.00
|
7.4 M
|
|
|
|
Post Holdings Inc
|
Raymond James & Associates |
111.53 |
282,296 |
0.50% |
0.00
|
31.5 M
|
|
|
|
Power Integrations Inc.
|
Raymond James & Associates |
54.88 |
31,357 |
0.06% |
0.00
|
1.7 M
|
|
|
|
Powell Industries, Inc.
|
Raymond James & Associates |
184.22 |
21,276 |
0.18% |
0.00
|
3.9 M
|
|
|
|
AMMO Inc
|
Raymond James & Associates |
1.44 |
28,528 |
0.02% |
0.00
|
41.1 K
|
|
|
|
Pacific Premier Bancorp, Inc.
|
Raymond James & Associates |
21.62 |
35,195 |
0.04% |
0.00
|
760.9 K
|
|
|
|
Pilgrim`s Pride Corp.
|
Raymond James & Associates |
49.23 |
19,503 |
0.01% |
0.00
|
960.1 K
|
|
|
|
PPG Industries, Inc.
|
Raymond James & Associates |
110.73 |
607,248 |
0.27% |
0.00
|
67.2 M
|
|
|
|
PPL Corp
|
Raymond James & Associates |
34.76 |
1,928,046 |
0.26% |
0.00
|
67.0 M
|
|
|
|
Putnam Premier Income Trust
|
Raymond James & Associates |
3.57 |
393,048 |
0.41% |
0.00
|
1.4 M
|
|
|
|
Permian Resources Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
13.78 |
1,069,397 |
0.15% |
0.00
|
14.7 M
|
|
|
|
Procept BioRobotics Corp
|
Raymond James & Associates |
58.10 |
15,789 |
0.03% |
0.00
|
917.3 K
|
|
|
|
Perdoceo Education Corporation
|
Raymond James & Associates |
24.58 |
13,249 |
0.02% |
0.00
|
325.7 K
|
|
|
|
Perrigo Company plc
|
Raymond James & Associates |
27.94 |
104,404 |
0.08% |
0.00
|
2.9 M
|
|
|
|
Progress Software Corp.
|
Raymond James & Associates |
54.43 |
38,639 |
0.09% |
0.00
|
2.1 M
|
|
|
|
Primerica Inc
|
Raymond James & Associates |
284.52 |
121,349 |
0.36% |
0.00
|
34.5 M
|
|
|
|
Primoris Services Corp
|
Raymond James & Associates |
63.62 |
63,256 |
0.12% |
0.00
|
4.0 M
|
|
|
|
United Parks & Resorts Inc.
|
Raymond James & Associates |
49.29 |
88,678 |
0.16% |
0.00
|
4.4 M
|
|
|
|
Perimeter Solutions SA
|
Raymond James & Associates |
9.04 |
75,661 |
0.05% |
0.00
|
684.0 K
|
|
|
|
Primo Brands Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
32.29 |
966,825 |
0.60% |
0.00
|
31.2 M
|
|
|
|
Profound Medical Corp
|
Raymond James & Associates |
6.81 |
43,005 |
0.14% |
0.00
|
292.9 K
|
|
|
|
CarParts.com Inc
|
Raymond James & Associates |
0.96 |
33,806 |
0.06% |
0.00
|
32.5 K
|
|
|
|
Prudential Financial Inc.
|
Raymond James & Associates |
110.27 |
447,309 |
0.13% |
0.00
|
49.3 M
|
|
|
|
Public Storage
|
Raymond James & Associates |
291.14 |
122,141 |
0.07% |
0.00
|
35.6 M
|
|
|
|
Prospect Capital Corp
|
Raymond James & Associates |
4.22 |
846,244 |
0.19% |
0.00
|
3.6 M
|
|
|
|
Cohen & Steers Select Preferred and Income Fund Inc
|
Raymond James & Associates |
17.82 |
124,939 |
1.04% |
0.00
|
2.2 M
|
|
|
|
Paysafe Limited - Ordinary Shares - Class A
|
Raymond James & Associates |
17.33 |
113,264 |
0.19% |
0.00
|
2.0 M
|
|
|
|
Parsons Corp
|
Raymond James & Associates |
59.05 |
451,146 |
0.42% |
0.00
|
26.6 M
|
|
|
|
Polestar Automotive Holding UK PLC - ADR Class A
|
Raymond James & Associates |
1.07 |
35,237 |
0.00% |
0.00
|
37.7 K
|
|
|
|
Pure Storage Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
51.15 |
238,334 |
0.07% |
0.00
|
12.2 M
|
|
|
|
Phillips 66
|
Raymond James & Associates |
125.49 |
662,908 |
0.16% |
0.00
|
83.2 M
|
|
|
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
Raymond James & Associates |
19.62 |
388,348 |
0.70% |
0.00
|
7.6 M
|
|
|
|
PTC Inc
|
Raymond James & Associates |
159.84 |
136,542 |
0.11% |
0.00
|
21.8 M
|
|
|
|
PTC Therapeutics Inc
|
Raymond James & Associates |
57.14 |
9,219 |
0.01% |
0.00
|
526.8 K
|
|
|
|
Patterson-UTI Energy Inc
|
Raymond James & Associates |
8.38 |
229,005 |
0.06% |
0.00
|
1.9 M
|
|
|
|
Protagonist Therapeutics Inc
|
Raymond James & Associates |
52.65 |
13,455 |
0.02% |
0.00
|
708.4 K
|
|
|
|
Portillos Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
12.08 |
93,823 |
0.15% |
0.00
|
1.1 M
|
|
|
|
Portman Ridge Finance Corp
|
Raymond James & Associates |
15.31 |
104,153 |
1.13% |
0.00
|
1.6 M
|
|
|
|
Peloton Interactive Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
6.96 |
38,373 |
0.01% |
0.00
|
267.1 K
|
|
|
|
PIMCO Corporate & Income Opportunity Fund
|
Raymond James & Associates |
14.29 |
109,326 |
0.06% |
0.00
|
1.6 M
|
|
|
|
Prudential plc - ADR
|
Raymond James & Associates |
20.67 |
235,720 |
0.02% |
0.00
|
4.9 M
|
|
|
|
PVH Corp
|
Raymond James & Associates |
65.15 |
18,078 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Perella Weinberg Partners - Ordinary Shares - Class A
|
Raymond James & Associates |
19.65 |
20,054 |
0.03% |
0.00
|
394.1 K
|
|
|
|
Quanta Services, Inc.
|
Raymond James & Associates |
268.22 |
181,672 |
0.12% |
0.00
|
48.7 M
|
|
|
|
P10 Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
11.86 |
415,874 |
0.37% |
0.00
|
4.9 M
|
|
|
|
Pixelworks Inc
|
Raymond James & Associates |
0.75 |
51,900 |
0.09% |
0.00
|
38.9 K
|
|
|
|
Paycor HCM Inc
|
Raymond James & Associates |
22.39 |
328,827 |
0.18% |
0.00
|
7.4 M
|
|
|
|
PayPal Holdings Inc
|
Raymond James & Associates |
70.19 |
1,193,383 |
0.12% |
0.00
|
83.8 M
|
|
|
|
Pimco California Municipal Income Fund III
|
Raymond James & Associates |
7.64 |
48,700 |
0.22% |
0.00
|
372.1 K
|
|
|
|
Papa John`s International, Inc.
|
Raymond James & Associates |
44.72 |
164,569 |
0.50% |
0.00
|
7.4 M
|
|
|
|
D-Wave Quantum Inc
|
Raymond James & Associates |
8.36 |
36,568 |
0.01% |
0.00
|
305.7 K
|
|
|
|
Qualcomm, Inc.
|
Raymond James & Associates |
156.82 |
2,397,891 |
0.22% |
0.00
|
376.0 M
|
|
|
|
QCR Holding, Inc.
|
Raymond James & Associates |
71.77 |
18,111 |
0.11% |
0.00
|
1.3 M
|
|
|
|
QuidelOrtho Corporation
|
Raymond James & Associates |
35.93 |
25,875 |
0.04% |
0.00
|
929.7 K
|
|
|
|
Qifu Technology Inc. - ADR
|
Raymond James & Associates |
44.89 |
12,411 |
0.01% |
0.00
|
557.1 K
|
|
|
|
Qiagen NV
|
Raymond James & Associates |
39.66 |
198,739 |
0.09% |
0.00
|
7.9 M
|
|
|
|
Quipt Home Medical Corp - Ordinary Shares New
|
Raymond James & Associates |
2.37 |
47,000 |
0.11% |
0.00
|
111.4 K
|
|
|
|
Qualys Inc
|
Raymond James & Associates |
127.92 |
29,100 |
0.08% |
0.00
|
3.7 M
|
|
|
|
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
Raymond James & Associates |
23.98 |
143,150 |
0.29% |
0.00
|
3.4 M
|
|
|
|
QVC Group Inc. - Ordinary Shares - Series A
|
Raymond James & Associates |
0.20 |
363,838 |
0.09% |
0.00
|
72.8 K
|
|
|
|
Qorvo Inc
|
Raymond James & Associates |
71.80 |
17,960 |
0.02% |
0.00
|
1.3 M
|
|
|
|
QuantumScape Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
4.54 |
25,446 |
0.00% |
0.00
|
115.5 K
|
|
|
|
Restaurant Brands International Inc
|
Raymond James & Associates |
67.00 |
77,338 |
0.02% |
0.00
|
5.2 M
|
|
|
|
Q2 Holdings Inc
|
Raymond James & Associates |
79.21 |
128,654 |
0.21% |
0.00
|
10.2 M
|
|
|
|
Quicklogic Corp
|
Raymond James & Associates |
5.62 |
155,200 |
1.01% |
0.00
|
872.2 K
|
|
|
|
QXO Inc.
|
Raymond James & Associates |
12.67 |
53,162 |
0.01% |
0.00
|
673.6 K
|
|
|
|
Ryder System, Inc.
|
Raymond James & Associates |
141.64 |
32,075 |
0.08% |
0.00
|
4.5 M
|
|
|
|
Brookfield Real Assets Income Fund Inc
|
Raymond James & Associates |
17.01 |
148,266 |
0.27% |
0.00
|
2.5 M
|
|
|
|
Ferrari N.V.
|
Raymond James & Associates |
436.32 |
50,940 |
0.03% |
0.00
|
22.2 M
|
|
|
|
FreightCar America Inc
|
Raymond James & Associates |
6.24 |
25,064 |
0.13% |
0.00
|
156.4 K
|
|
|
|
Ultragenyx Pharmaceutical Inc.
|
Raymond James & Associates |
39.18 |
20,266 |
0.02% |
0.00
|
794.0 K
|
|
|
|
Ritchie Bros Auctioneers Inc
|
Raymond James & Associates |
98.96 |
118,811 |
0.06% |
0.00
|
11.8 M
|
|
|
|
RBC Bearings Inc.
|
Raymond James & Associates |
330.02 |
163,312 |
0.52% |
0.00
|
53.9 M
|
|
|
|
Roblox Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
61.16 |
150,419 |
0.02% |
0.00
|
9.2 M
|
|
|
|
Rubrik Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
68.19 |
30,190 |
0.02% |
0.00
|
2.1 M
|
|
|
|
Ready Capital Corp
|
Raymond James & Associates |
5.03 |
24,245 |
0.01% |
0.00
|
122.0 K
|
|
|
|
Red Cat Holdings Inc
|
Raymond James & Associates |
5.42 |
18,780 |
0.02% |
0.00
|
101.8 K
|
|
|
|
Rogers Communications Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
27.29 |
22,901 |
0.00% |
0.00
|
625.0 K
|
|
|
|
Rocky Brands, Inc
|
Raymond James & Associates |
17.85 |
379,822 |
5.09% |
0.00
|
6.8 M
|
|
|
|
Royal Caribbean Group
|
Raymond James & Associates |
215.49 |
135,938 |
0.05% |
0.00
|
29.3 M
|
|
|
|
PIMCO Strategic Income Fund Inc
|
Raymond James & Associates |
5.60 |
17,368 |
0.04% |
0.00
|
97.3 K
|
|
|
|
Reddit Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
115.70 |
68,374 |
0.04% |
0.00
|
7.9 M
|
|
|
|
Radian Group, Inc.
|
Raymond James & Associates |
32.02 |
142,980 |
0.10% |
0.00
|
4.6 M
|
|
|
|
Radnet Inc
|
Raymond James & Associates |
49.25 |
107,399 |
0.15% |
0.00
|
5.3 M
|
|
|
|
Therealreal Inc
|
Raymond James & Associates |
6.23 |
21,200 |
0.02% |
0.00
|
132.1 K
|
|
|
|
Regency Centers Corporation
|
Raymond James & Associates |
71.50 |
146,299 |
0.08% |
0.00
|
10.5 M
|
|
|
|
Regeneron Pharmaceuticals, Inc.
|
Raymond James & Associates |
658.48 |
82,006 |
0.08% |
0.00
|
54.0 M
|
|
|
|
RELX Plc - ADR
|
Raymond James & Associates |
50.01 |
946,115 |
0.05% |
0.00
|
47.3 M
|
|
|
|
Rexford Industrial Realty Inc
|
Raymond James & Associates |
39.04 |
359,646 |
0.16% |
0.00
|
14.0 M
|
|
|
|
Reynolds Consumer Products Inc
|
Raymond James & Associates |
23.67 |
15,808 |
0.01% |
0.00
|
374.2 K
|
|
|
|
Resideo Technologies Inc
|
Raymond James & Associates |
17.88 |
229,280 |
0.16% |
0.00
|
4.1 M
|
|
|
|
Regions Financial Corp.
|
Raymond James & Associates |
21.71 |
1,007,309 |
0.11% |
0.00
|
21.9 M
|
|
|
|
Cohen & Steers Total Return Realty Fund Inc
|
Raymond James & Associates |
11.53 |
28,191 |
0.11% |
0.00
|
325.0 K
|
|
|
|
RiverNorth Flexible Municipal Income Fund Inc
|
Raymond James & Associates |
15.92 |
25,239 |
0.41% |
0.00
|
401.8 K
|
|
|
|
RiverNorth Flexible Municipal Income Fund II Inc
|
Raymond James & Associates |
13.52 |
12,791 |
0.05% |
0.00
|
172.9 K
|
|
|
|
Reinsurance Group Of America, Inc.
|
Raymond James & Associates |
191.86 |
150,086 |
0.23% |
0.00
|
28.8 M
|
|
|
|
Repligen Corp.
|
Raymond James & Associates |
140.02 |
82,277 |
0.15% |
0.00
|
11.5 M
|
|
|
|
Royal Gold, Inc.
|
Raymond James & Associates |
157.01 |
75,699 |
0.12% |
0.00
|
11.9 M
|
|
|
|
Regenxbio Inc
|
Raymond James & Associates |
8.24 |
32,809 |
0.07% |
0.00
|
270.3 K
|
|
|
|
Royce Global Value Trust Inc
|
Raymond James & Associates |
10.62 |
880,266 |
13.84% |
0.00
|
9.3 M
|
|
|
|
RH - Ordinary Shares - Class A
|
Raymond James & Associates |
242.18 |
13,083 |
0.07% |
0.00
|
3.2 M
|
|
|
|
Robert Half International Inc.
|
Raymond James & Associates |
53.14 |
180,553 |
0.18% |
0.00
|
9.6 M
|
|
|
|
Ryman Hospitality Properties Inc
|
Raymond James & Associates |
94.48 |
25,679 |
0.04% |
0.00
|
2.4 M
|
|
|
|
Transocean Ltd
|
Raymond James & Associates |
3.19 |
219,016 |
0.02% |
0.00
|
698.7 K
|
|
|
|
Rio Tinto plc - ADR
|
Raymond James & Associates |
61.99 |
424,862 |
0.03% |
0.00
|
26.3 M
|
|
|
|
Rithm Capital Corporation
|
Raymond James & Associates |
11.63 |
177,753 |
0.03% |
0.00
|
2.1 M
|
|
|
|
RiverNorth Opportunities Fund Inc
|
Raymond James & Associates |
11.46 |
45,317 |
0.21% |
0.00
|
519.3 K
|
|
|
|
Rivian Automotive Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
11.60 |
162,140 |
0.01% |
0.00
|
1.9 M
|
|
|
|
Raymond James Financial, Inc.
|
Raymond James & Associates |
141.06 |
302,509 |
0.15% |
0.00
|
42.7 M
|
|
|
|
Rocket Lab USA Inc
|
Raymond James & Associates |
18.94 |
60,545 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Rocket Companies Inc - Ordinary Shares Class A
|
Raymond James & Associates |
14.11 |
300,612 |
0.20% |
0.00
|
4.2 M
|
|
|
|
Ralph Lauren Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
224.03 |
64,743 |
0.10% |
0.00
|
14.5 M
|
|
|
|
Relay Therapeutics Inc
|
Raymond James & Associates |
3.06 |
66,842 |
0.04% |
0.00
|
204.5 K
|
|
|
|
RLI Corp.
|
Raymond James & Associates |
76.18 |
73,514 |
0.08% |
0.00
|
5.6 M
|
|
|
|
Cohen & Steers Real Estate Opportunities and Income Fund
|
Raymond James & Associates |
15.34 |
81,927 |
0.49% |
0.00
|
1.3 M
|
|
|
|
Rambus Inc.
|
Raymond James & Associates |
56.72 |
28,581 |
0.03% |
0.00
|
1.6 M
|
|
|
|
Resmed Inc.
|
Raymond James & Associates |
219.70 |
13,231 |
0.01% |
0.00
|
2.9 M
|
|
|
|
RiverNorth Opportunistic Municipal Income Fund Inc
|
Raymond James & Associates |
16.37 |
27,720 |
0.43% |
0.00
|
453.8 K
|
|
|
|
RiverNorth Managed Duration Municipal Income Fund Inc
|
Raymond James & Associates |
14.40 |
47,312 |
0.24% |
0.00
|
681.3 K
|
|
|
|
Royce Micro-Cap Trust Inc
|
Raymond James & Associates |
8.55 |
283,251 |
0.56% |
0.00
|
2.4 M
|
|
|
|
Rockwell Medical Inc
|
Raymond James & Associates |
1.35 |
20,402 |
0.06% |
0.00
|
27.5 K
|
|
|
|
Avidity Biosciences Inc
|
Raymond James & Associates |
30.84 |
156,763 |
0.13% |
0.00
|
4.8 M
|
|
|
|
RingCentral Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
26.90 |
38,731 |
0.04% |
0.00
|
1.0 M
|
|
|
|
Ranger Energy Services Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
14.15 |
19,159 |
0.09% |
0.00
|
271.1 K
|
|
|
|
Cohen & Steers REIT & Preferred Income Fund, Inc.
|
Raymond James & Associates |
19.30 |
116,693 |
0.24% |
0.00
|
2.3 M
|
|
|
|
RenaissanceRe Holdings Ltd
|
Raymond James & Associates |
236.34 |
26,968 |
0.05% |
0.00
|
6.4 M
|
|
|
|
Renasant Corp.
|
Raymond James & Associates |
35.05 |
11,889 |
0.02% |
0.00
|
416.7 K
|
|
|
|
Construction Partners Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
73.83 |
267,809 |
0.48% |
0.00
|
19.8 M
|
|
|
|
Gibraltar Industries Inc.
|
Raymond James & Associates |
60.89 |
39,979 |
0.13% |
0.00
|
2.4 M
|
|
|
|
Rogers Corp.
|
Raymond James & Associates |
72.24 |
13,645 |
0.07% |
0.00
|
985.7 K
|
|
|
|
Retail Opportunity Investments Corp
|
Raymond James & Associates |
17.49 |
12,414 |
0.01% |
0.00
|
217.1 K
|
|
|
|
Rockwell Automation Inc
|
Raymond James & Associates |
258.79 |
51,357 |
0.05% |
0.00
|
13.3 M
|
|
|
|
Roku Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
78.29 |
12,721 |
0.01% |
0.00
|
995.9 K
|
|
|
|
Rollins, Inc.
|
Raymond James & Associates |
51.63 |
1,266,989 |
0.26% |
0.00
|
65.4 M
|
|
|
|
Roper Technologies Inc
|
Raymond James & Associates |
572.18 |
226,419 |
0.21% |
0.00
|
129.6 M
|
|
|
|
Ross Stores, Inc.
|
Raymond James & Associates |
123.54 |
284,978 |
0.09% |
0.00
|
35.2 M
|
|
|
|
Rapid7 Inc
|
Raymond James & Associates |
28.29 |
34,986 |
0.05% |
0.00
|
989.8 K
|
|
|
|
RPM International, Inc.
|
Raymond James & Associates |
114.27 |
218,782 |
0.17% |
0.00
|
25.0 M
|
|
|
|
Royalty Pharma plc - Ordinary Shares - Class A
|
Raymond James & Associates |
33.70 |
805,080 |
0.19% |
0.00
|
27.1 M
|
|
|
|
Cohen & Steers Quality Income Realty Fund, Inc.
|
Raymond James & Associates |
11.72 |
871,115 |
0.65% |
0.00
|
10.2 M
|
|
|
|
Range Resources Corp
|
Raymond James & Associates |
39.88 |
260,043 |
0.11% |
0.00
|
10.4 M
|
|
|
|
Red Robin Gourmet Burgers Inc
|
Raymond James & Associates |
4.12 |
30,458 |
0.17% |
0.00
|
125.5 K
|
|
|
|
Regal Rexnord Corp
|
Raymond James & Associates |
120.74 |
116,222 |
0.18% |
0.00
|
14.0 M
|
|
|
|
Reliance Steel & Aluminum Co.
|
Raymond James & Associates |
277.56 |
33,713 |
0.06% |
0.00
|
9.4 M
|
|
|
|
RiverNorth Capital and Income Fund
|
Raymond James & Associates |
15.40 |
14,441 |
0.42% |
0.00
|
222.4 K
|
|
|
|
Republic Services, Inc.
|
Raymond James & Associates |
233.34 |
772,718 |
0.25% |
0.00
|
180.3 M
|
|
|
|
Rentokil Initial - ADR
|
Raymond James & Associates |
22.49 |
292,847 |
0.06% |
0.00
|
6.6 M
|
|
|
|
Raytheon Technologies Corporation
|
Raymond James & Associates |
132.37 |
2,987,729 |
0.22% |
0.00
|
395.5 M
|
|
|
|
Rumble Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.74 |
11,938 |
0.00% |
0.00
|
92.4 K
|
|
|
|
Sunrun Inc
|
Raymond James & Associates |
6.59 |
76,059 |
0.03% |
0.00
|
501.2 K
|
|
|
|
Rush Enterprises Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
53.43 |
8,989 |
0.01% |
0.00
|
480.3 K
|
|
|
|
Revolve Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
22.16 |
8,370 |
0.01% |
0.00
|
185.5 K
|
|
|
|
Revolution Medicines Inc
|
Raymond James & Associates |
38.11 |
190,505 |
0.10% |
0.00
|
7.3 M
|
|
|
|
Royce Value Trust Inc
|
Raymond James & Associates |
14.49 |
1,502,749 |
1.30% |
0.00
|
21.8 M
|
|
|
|
Revvity Inc.
|
Raymond James & Associates |
107.29 |
12,732 |
0.01% |
0.00
|
1.4 M
|
|
|
|
Redwood Trust Inc.
|
Raymond James & Associates |
6.30 |
995,528 |
0.75% |
0.00
|
6.3 M
|
|
|
|
RXO Inc
|
Raymond James & Associates |
18.59 |
47,749 |
0.03% |
0.00
|
887.7 K
|
|
|
|
Rackspace Technology Inc
|
Raymond James & Associates |
1.87 |
13,252 |
0.01% |
0.00
|
24.8 K
|
|
|
|
Royal Bank Of Canada
|
Raymond James & Associates |
113.60 |
344,553 |
0.02% |
0.00
|
39.1 M
|
|
|
|
Ryanair Holdings Plc - ADR
|
Raymond James & Associates |
46.18 |
385,031 |
0.07% |
0.00
|
17.8 M
|
|
|
|
Ryan Specialty Holdings Inc - Ordinary Shares Class A
|
Raymond James & Associates |
71.04 |
14,928 |
0.01% |
0.00
|
1.1 M
|
|
|
|
Rayonier Inc.
|
Raymond James & Associates |
27.58 |
49,344 |
0.03% |
0.00
|
1.4 M
|
|
|
|
SentinelOne Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
19.27 |
318,798 |
0.10% |
0.00
|
6.1 M
|
|
|
|
Seabridge Gold, Inc.
|
Raymond James & Associates |
11.89 |
866,186 |
0.87% |
0.00
|
10.3 M
|
|
|
|
Saba Capital Income & Opportunities Fund II - Beneficial Interest
|
Raymond James & Associates |
8.82 |
64,534 |
0.23% |
0.00
|
569.2 K
|
|
|
|
Saia Inc.
|
Raymond James & Associates |
362.90 |
102,837 |
0.39% |
0.00
|
37.3 M
|
|
|
|
Science Applications International Corp.
|
Raymond James & Associates |
105.90 |
76,873 |
0.16% |
0.00
|
8.1 M
|
|
|
|
Banco Santander S.A. - ADR
|
Raymond James & Associates |
6.92 |
561,559 |
0.00% |
0.00
|
3.9 M
|
|
|
|
Sandstorm Gold Ltd
|
Raymond James & Associates |
6.79 |
318,554 |
0.11% |
0.00
|
2.2 M
|
|
|
|
Sanmina Corp
|
Raymond James & Associates |
78.31 |
31,606 |
0.06% |
0.00
|
2.5 M
|
|
|
|
Sap SE - ADR
|
Raymond James & Associates |
272.53 |
565,930 |
0.05% |
0.00
|
154.2 M
|
|
|
|
Saratoga Investment Corp
|
Raymond James & Associates |
24.36 |
33,000 |
0.23% |
0.00
|
803.9 K
|
|
|
|
Sandy Spring Bancorp
|
Raymond James & Associates |
28.82 |
12,458 |
0.03% |
0.00
|
359.0 K
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
26.46 |
67,899 |
0.02% |
0.00
|
1.8 M
|
|
|
|
Cassava Sciences Inc
|
Raymond James & Associates |
2.84 |
68,671 |
0.14% |
0.00
|
195.0 K
|
|
|
|
SBA Communications Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
221.64 |
105,289 |
0.10% |
0.00
|
23.3 M
|
|
|
|
Seacoast Banking Corp. Of Florida
|
Raymond James & Associates |
25.96 |
21,701 |
0.03% |
0.00
|
563.4 K
|
|
|
|
Sally Beauty Holdings Inc
|
Raymond James & Associates |
8.59 |
223,612 |
0.22% |
0.00
|
1.9 M
|
|
|
|
Western Asset Intermediate Muni Fund Inc
|
Raymond James & Associates |
7.64 |
114,165 |
0.81% |
0.00
|
872.2 K
|
|
|
|
Star Bulk Carriers Corp
|
Raymond James & Associates |
16.58 |
48,229 |
0.04% |
0.00
|
799.6 K
|
|
|
|
Sabine Royalty Trust - Unit
|
Raymond James & Associates |
66.26 |
26,292 |
0.18% |
0.00
|
1.7 M
|
|
|
|
Sabra Healthcare REIT Inc
|
Raymond James & Associates |
17.26 |
20,987 |
0.01% |
0.00
|
362.2 K
|
|
|
|
Sibanye Stillwater Limited - ADR
|
Raymond James & Associates |
4.37 |
1,676,719 |
0.24% |
0.00
|
7.3 M
|
|
|
|
Starbucks Corp.
|
Raymond James & Associates |
97.07 |
1,665,571 |
0.15% |
0.00
|
161.7 M
|
|
|
|
Southern Copper Corporation
|
Raymond James & Associates |
100.41 |
58,123 |
0.01% |
0.00
|
5.8 M
|
|
|
|
LMP Capital and Income Fund Inc
|
Raymond James & Associates |
12.39 |
890,669 |
5.20% |
0.00
|
11.0 M
|
|
|
|
Charles Schwab Corp.
|
Raymond James & Associates |
78.39 |
1,803,240 |
0.10% |
0.00
|
141.4 M
|
|
|
|
Service Corp. International
|
Raymond James & Associates |
77.97 |
122,131 |
0.08% |
0.00
|
9.5 M
|
|
|
|
Scilex Holding Company
|
Raymond James & Associates |
0.28 |
31,266 |
0.02% |
0.00
|
8.8 K
|
|
|
|
Stellus Capital Investment Corp
|
Raymond James & Associates |
14.23 |
228,375 |
0.83% |
0.00
|
3.2 M
|
|
|
|
scPharmaceuticals Inc
|
Raymond James & Associates |
3.00 |
80,706 |
0.16% |
0.00
|
242.1 K
|
|
|
|
Scansource, Inc.
|
Raymond James & Associates |
35.33 |
99,963 |
0.43% |
0.00
|
3.5 M
|
|
|
|
Shoe Carnival, Inc.
|
Raymond James & Associates |
21.52 |
5,065 |
0.02% |
0.00
|
109.0 K
|
|
|
|
Sandridge Energy Inc - Ordinary Shares New
|
Raymond James & Associates |
11.34 |
159,396 |
0.43% |
0.00
|
1.8 M
|
|
|
|
Schrodinger Inc
|
Raymond James & Associates |
21.80 |
14,202 |
0.02% |
0.00
|
309.6 K
|
|
|
|
PGIM Short Duration High Yield Opportunities Fund
|
Raymond James & Associates |
16.57 |
101,749 |
0.41% |
0.00
|
1.7 M
|
|
|
|
Sea Ltd - ADR
|
Raymond James & Associates |
126.07 |
135,821 |
0.02% |
0.00
|
17.1 M
|
|
|
|
Sealed Air Corp.
|
Raymond James & Associates |
29.10 |
249,345 |
0.17% |
0.00
|
7.3 M
|
|
|
|
SEI Investments Co.
|
Raymond James & Associates |
75.84 |
544,477 |
0.43% |
0.00
|
41.3 M
|
|
|
|
Select Medical Holdings Corporation
|
Raymond James & Associates |
16.56 |
261,186 |
0.20% |
0.00
|
4.3 M
|
|
|
|
SES AI Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
0.53 |
15,000 |
0.00% |
0.00
|
8.0 K
|
|
|
|
Stifel Financial Corp.
|
Raymond James & Associates |
98.27 |
115,527 |
0.11% |
0.00
|
11.4 M
|
|
|
|
ServisFirst Bancshares Inc
|
Raymond James & Associates |
81.78 |
216,992 |
0.40% |
0.00
|
17.7 M
|
|
|
|
Stitch Fix Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
3.66 |
25,531 |
0.02% |
0.00
|
93.4 K
|
|
|
|
SFL Corporation Ltd
|
Raymond James & Associates |
8.17 |
22,161 |
0.02% |
0.00
|
181.1 K
|
|
|
|
Sprouts Farmers Market Inc
|
Raymond James & Associates |
142.39 |
44,124 |
0.04% |
0.00
|
6.3 M
|
|
|
|
Simmons First National Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
20.39 |
29,725 |
0.02% |
0.00
|
606.1 K
|
|
|
|
Sweetgreen Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
24.94 |
22,505 |
0.02% |
0.00
|
561.3 K
|
|
|
|
Surgery Partners Inc
|
Raymond James & Associates |
24.21 |
60,039 |
0.05% |
0.00
|
1.5 M
|
|
|
|
Shake Shack Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
90.70 |
109,045 |
0.27% |
0.00
|
9.9 M
|
|
|
|
Shore Bancshares Inc.
|
Raymond James & Associates |
13.74 |
12,071 |
0.04% |
0.00
|
165.9 K
|
|
|
|
Shell Plc - ADR (Representing - Ordinary Shares)
|
Raymond James & Associates |
71.01 |
1,031,201 |
0.03% |
0.00
|
73.2 M
|
|
|
|
Shinhan Financial Group Co. Ltd. - ADR
|
Raymond James & Associates |
32.58 |
17,322 |
0.00% |
0.00
|
564.4 K
|
|
|
|
Shoals Technologies Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
3.31 |
23,234 |
0.01% |
0.00
|
76.9 K
|
|
|
|
Sunstone Hotel Investors Inc
|
Raymond James & Associates |
9.73 |
81,999 |
0.04% |
0.00
|
797.9 K
|
|
|
|
Steven Madden Ltd.
|
Raymond James & Associates |
25.03 |
114,484 |
0.16% |
0.00
|
2.9 M
|
|
|
|
Shopify Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
104.21 |
1,599,658 |
0.12% |
0.00
|
166.7 M
|
|
|
|
Sherwin-Williams Co.
|
Raymond James & Associates |
334.41 |
545,698 |
0.22% |
0.00
|
182.5 M
|
|
|
|
Shyft Group Inc (The)
|
Raymond James & Associates |
8.97 |
11,639 |
0.03% |
0.00
|
104.4 K
|
|
|
|
Signet Jewelers Ltd
|
Raymond James & Associates |
58.06 |
53,390 |
0.12% |
0.00
|
3.1 M
|
|
|
|
SIGA Technologies Inc
|
Raymond James & Associates |
5.61 |
14,172 |
0.02% |
0.00
|
79.5 K
|
|
|
|
Selective Insurance Group Inc.
|
Raymond James & Associates |
88.71 |
118,944 |
0.20% |
0.00
|
10.6 M
|
|
|
|
Sprott Inc
|
Raymond James & Associates |
44.35 |
87,622 |
0.34% |
0.00
|
3.9 M
|
|
|
|
SiteOne Landscape Supply Inc
|
Raymond James & Associates |
122.00 |
309,389 |
0.69% |
0.00
|
37.7 M
|
|
|
|
J.M. Smucker Co.
|
Raymond James & Associates |
109.70 |
259,394 |
0.24% |
0.00
|
28.5 M
|
|
|
|
San Juan Basin Royalty Trust - Unit
|
Raymond James & Associates |
5.10 |
32,341 |
0.07% |
0.00
|
164.9 K
|
|
|
|
SJW Group
|
Raymond James & Associates |
51.41 |
34,218 |
0.10% |
0.00
|
1.8 M
|
|
|
|
Skeena Resources Ltd
|
Raymond James & Associates |
10.38 |
164,632 |
0.14% |
0.00
|
1.7 M
|
|
|
|
SK Telecom Co Ltd - ADR
|
Raymond James & Associates |
21.37 |
92,038 |
0.02% |
0.00
|
2.0 M
|
|
|
|
Tanger Factory Outlet Centers, Inc.
|
Raymond James & Associates |
31.88 |
69,031 |
0.06% |
0.00
|
2.2 M
|
|
|
|
Skyward Specialty Insurance Group Inc
|
Raymond James & Associates |
49.75 |
5,228 |
0.01% |
0.00
|
260.1 K
|
|
|
|
Skechers U S A, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
56.08 |
52,570 |
0.04% |
0.00
|
2.9 M
|
|
|
|
Skyline Champion Corp
|
Raymond James & Associates |
94.19 |
67,981 |
0.12% |
0.00
|
6.4 M
|
|
|
|
Skywest Inc.
|
Raymond James & Associates |
91.12 |
8,427 |
0.02% |
0.00
|
767.9 K
|
|
|
|
SKYX Platforms Corp
|
Raymond James & Associates |
1.29 |
10,000 |
0.01% |
0.00
|
12.9 K
|
|
|
|
Silicon Laboratories Inc
|
Raymond James & Associates |
123.57 |
65,623 |
0.20% |
0.00
|
8.1 M
|
|
|
|
SLB
|
Raymond James & Associates |
40.99 |
1,105,148 |
0.08% |
0.00
|
45.3 M
|
|
|
|
Solid Power Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
1.11 |
14,250 |
0.01% |
0.00
|
15.8 K
|
|
|
|
Sun Life Financial, Inc.
|
Raymond James & Associates |
56.20 |
49,535 |
0.01% |
0.00
|
2.8 M
|
|
|
|
Sol-Gel Technologies Ltd
|
Raymond James & Associates |
0.52 |
31,623 |
0.11% |
0.00
|
16.4 K
|
|
|
|
Silgan Holdings Inc.
|
Raymond James & Associates |
49.77 |
45,134 |
0.04% |
0.00
|
2.2 M
|
|
|
|
SLM Corp.
|
Raymond James & Associates |
29.70 |
170,845 |
0.08% |
0.00
|
5.1 M
|
|
|
|
SelectQuote Inc
|
Raymond James & Associates |
3.79 |
26,000 |
0.02% |
0.00
|
98.5 K
|
|
|
|
SLR Investment Corp
|
Raymond James & Associates |
16.89 |
251,495 |
0.46% |
0.00
|
4.2 M
|
|
|
|
Sylvamo Corp
|
Raymond James & Associates |
65.36 |
15,097 |
0.04% |
0.00
|
986.7 K
|
|
|
|
SM Energy Co
|
Raymond James & Associates |
30.67 |
125,169 |
0.11% |
0.00
|
3.8 M
|
|
|
|
Smartsheet Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
56.47 |
25,347 |
0.02% |
0.00
|
1.4 M
|
|
|
|
Sumitomo Mitsui Financial Group Inc - ADR
|
Raymond James & Associates |
16.72 |
41,963 |
0.00% |
0.00
|
701.6 K
|
|
|
|
Scotts Miracle-Gro Company - Ordinary Shares - Class A
|
Raymond James & Associates |
57.99 |
550,831 |
0.96% |
0.00
|
31.9 M
|
|
|
|
Simply Good Foods Co
|
Raymond James & Associates |
33.00 |
40,054 |
0.04% |
0.00
|
1.3 M
|
|
|
|
NuScale Power Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
18.13 |
157,387 |
0.12% |
0.00
|
2.9 M
|
|
|
|
SharkNinja Inc.
|
Raymond James & Associates |
87.95 |
14,072 |
0.01% |
0.00
|
1.2 M
|
|
|
|
Snap-on, Inc.
|
Raymond James & Associates |
327.97 |
367,464 |
0.70% |
0.00
|
120.5 M
|
|
|
|
Snap Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.33 |
65,724 |
0.00% |
0.00
|
613.2 K
|
|
|
|
Synchronoss Technologies Inc
|
Raymond James & Associates |
12.52 |
24,440 |
0.22% |
0.00
|
306.0 K
|
|
|
|
Schneider National Inc - Ordinary Shares - Class B
|
Raymond James & Associates |
23.15 |
192,965 |
0.11% |
0.00
|
4.5 M
|
|
|
|
Smith & Nephew plc - ADR
|
Raymond James & Associates |
28.13 |
128,854 |
0.03% |
0.00
|
3.6 M
|
|
|
|
Snowflake Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
158.39 |
152,379 |
0.05% |
0.00
|
24.1 M
|
|
|
|
Synopsys, Inc.
|
Raymond James & Associates |
448.60 |
157,948 |
0.10% |
0.00
|
70.9 M
|
|
|
|
Sensei Biotherapeutics Inc
|
Raymond James & Associates |
0.49 |
20,000 |
0.08% |
0.00
|
9.8 K
|
|
|
|
Synovus Financial Corp.
|
Raymond James & Associates |
47.44 |
106,355 |
0.08% |
0.00
|
5.0 M
|
|
|
|
TD Synnex Corp
|
Raymond James & Associates |
127.73 |
223,032 |
0.26% |
0.00
|
28.5 M
|
|
|
|
Sanofi - ADR
|
Raymond James & Associates |
56.90 |
2,819,348 |
0.11% |
0.00
|
160.4 M
|
|
|
|
Southern Company
|
Raymond James & Associates |
89.36 |
2,718,040 |
0.25% |
0.00
|
242.9 M
|
|
|
|
Sable Offshore Corp.
|
Raymond James & Associates |
25.12 |
17,382 |
0.02% |
0.00
|
436.6 K
|
|
|
|
SoFi Technologies Inc
|
Raymond James & Associates |
12.87 |
531,363 |
0.05% |
0.00
|
6.8 M
|
|
|
|
Sotherly Hotels Inc
|
Raymond James & Associates |
0.77 |
16,650 |
0.08% |
0.00
|
12.8 K
|
|
|
|
Emeren Group Ltd - ADR
|
Raymond James & Associates |
1.66 |
36,000 |
0.07% |
0.00
|
59.8 K
|
|
|
|
Solventum Corp
|
Raymond James & Associates |
73.97 |
194,108 |
0.11% |
0.00
|
14.4 M
|
|
|
|
Sonoco Products Co.
|
Raymond James & Associates |
46.68 |
121,583 |
0.12% |
0.00
|
5.7 M
|
|
|
|
Sonos Inc
|
Raymond James & Associates |
11.71 |
29,878 |
0.03% |
0.00
|
349.9 K
|
|
|
|
Sony Group Corporation - ADR
|
Raymond James & Associates |
25.23 |
286,528 |
0.02% |
0.00
|
7.2 M
|
|
|
|
Source Capital, Inc.
|
Raymond James & Associates |
41.36 |
44,909 |
0.55% |
0.00
|
1.9 M
|
|
|
|
SoundHound AI Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
9.86 |
158,393 |
0.04% |
0.00
|
1.6 M
|
|
|
|
Spectrum Brands Holdings Inc.
|
Raymond James & Associates |
69.67 |
2,418 |
0.01% |
0.00
|
168.5 K
|
|
|
|
Special Opportunities Fund Inc
|
Raymond James & Associates |
11.15 |
28,929 |
0.26% |
0.00
|
322.6 K
|
|
|
|
Simon Property Group, Inc.
|
Raymond James & Associates |
162.10 |
274,616 |
0.08% |
0.00
|
44.5 M
|
|
|
|
S&P Global Inc
|
Raymond James & Associates |
497.88 |
762,998 |
0.25% |
0.00
|
379.9 M
|
|
|
|
Suburban Propane Partners LP - Unit
|
Raymond James & Associates |
20.77 |
50,721 |
0.08% |
0.00
|
1.1 M
|
|
|
|
Sphere Entertainment Co - Ordinary Shares - Class A
|
Raymond James & Associates |
32.09 |
35,256 |
0.10% |
0.00
|
1.1 M
|
|
|
|
Spotify Technology S.A.
|
Raymond James & Associates |
599.94 |
37,807 |
0.02% |
0.00
|
22.7 M
|
|
|
|
ARS Pharmaceuticals Inc
|
Raymond James & Associates |
12.36 |
204,783 |
0.21% |
0.00
|
2.5 M
|
|
|
|
SPS Commerce Inc.
|
Raymond James & Associates |
130.13 |
75,606 |
0.20% |
0.00
|
9.8 M
|
|
|
|
Sprout Social Inc - Ordinary Shares Class A
|
Raymond James & Associates |
25.17 |
41,923 |
0.07% |
0.00
|
1.1 M
|
|
|
|
SpartanNash Co
|
Raymond James & Associates |
19.62 |
14,302 |
0.04% |
0.00
|
280.6 K
|
|
|
|
SPX Technologies Inc
|
Raymond James & Associates |
134.27 |
57,098 |
0.12% |
0.00
|
7.7 M
|
|
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
|
Raymond James & Associates |
15.57 |
42,395 |
0.24% |
0.00
|
660.1 K
|
|
|
|
Block Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
59.42 |
479,171 |
0.08% |
0.00
|
28.5 M
|
|
|
|
Sociedad Quimica Y Minera de Chile S.A. - ADR
|
Raymond James & Associates |
43.85 |
5,024 |
0.00% |
0.00
|
220.3 K
|
|
|
|
Spire Inc.
|
Raymond James & Associates |
76.41 |
46,259 |
0.08% |
0.00
|
3.5 M
|
|
|
|
1st Source Corp.
|
Raymond James & Associates |
61.50 |
4,784 |
0.02% |
0.00
|
294.2 K
|
|
|
|
Stericycle Inc.
|
Raymond James & Associates |
92.30 |
250,052 |
0.27% |
0.00
|
23.1 M
|
|
|
|
Sempra Energy
|
Raymond James & Associates |
69.54 |
1,234,424 |
0.19% |
0.00
|
85.8 M
|
|
|
|
Sarepta Therapeutics Inc
|
Raymond James & Associates |
74.10 |
25,713 |
0.03% |
0.00
|
1.9 M
|
|
|
|
Scholar Rock Holding Corp
|
Raymond James & Associates |
33.05 |
119,835 |
0.13% |
0.00
|
4.0 M
|
|
|
|
SouthState Corporation
|
Raymond James & Associates |
92.45 |
22,448 |
0.02% |
0.00
|
2.1 M
|
|
|
|
Simpson Manufacturing Co., Inc.
|
Raymond James & Associates |
155.45 |
241,022 |
0.57% |
0.00
|
37.5 M
|
|
|
|
Sasol Ltd - ADR
|
Raymond James & Associates |
4.14 |
14,050 |
0.00% |
0.00
|
58.2 K
|
|
|
|
SS&C Technologies Holdings Inc
|
Raymond James & Associates |
82.35 |
412,006 |
0.17% |
0.00
|
33.9 M
|
|
|
|
SSR Mining Inc
|
Raymond James & Associates |
10.88 |
87,428 |
0.04% |
0.00
|
951.2 K
|
|
|
|
Shutterstock Inc
|
Raymond James & Associates |
19.58 |
36,588 |
0.10% |
0.00
|
716.4 K
|
|
|
|
Sensata Technologies Holding Plc
|
Raymond James & Associates |
27.15 |
194,149 |
0.13% |
0.00
|
5.3 M
|
|
|
|
STAG Industrial Inc
|
Raymond James & Associates |
34.02 |
171,461 |
0.09% |
0.00
|
5.8 M
|
|
|
|
Stewart Information Services Corp.
|
Raymond James & Associates |
70.24 |
8,795 |
0.03% |
0.00
|
617.8 K
|
|
|
|
Steris Plc
|
Raymond James & Associates |
220.42 |
801,144 |
0.82% |
0.00
|
176.6 M
|
|
|
|
Stem Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
0.42 |
163,809 |
0.10% |
0.00
|
68.8 K
|
|
|
|
StepStone Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
53.87 |
19,678 |
0.03% |
0.00
|
1.1 M
|
|
|
|
Columbia Seligman Premium Technology Growth Fund Inc
|
Raymond James & Associates |
29.87 |
28,122 |
0.17% |
0.00
|
840.0 K
|
|
|
|
Sunopta, Inc.
|
Raymond James & Associates |
5.21 |
10,228 |
0.01% |
0.00
|
53.3 K
|
|
|
|
Stellantis N.V
|
Raymond James & Associates |
12.07 |
66,028 |
0.00% |
0.00
|
797.0 K
|
|
|
|
Steel Dynamics Inc.
|
Raymond James & Associates |
122.67 |
77,210 |
0.05% |
0.00
|
9.5 M
|
|
|
|
ST Microelectronics - New York Shares
|
Raymond James & Associates |
24.01 |
192,372 |
0.02% |
0.00
|
4.6 M
|
|
|
|
Scorpio Tankers Inc
|
Raymond James & Associates |
39.65 |
54,432 |
0.11% |
0.00
|
2.2 M
|
|
|
|
Sitio Royalties Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
20.28 |
85,664 |
0.11% |
0.00
|
1.7 M
|
|
|
|
Strategic Education Inc
|
Raymond James & Associates |
82.37 |
2,207 |
0.01% |
0.00
|
181.8 K
|
|
|
|
Sterling Infrastructure Inc
|
Raymond James & Associates |
126.63 |
31,480 |
0.10% |
0.00
|
4.0 M
|
|
|
|
State Street Corp.
|
Raymond James & Associates |
90.55 |
81,338 |
0.03% |
0.00
|
7.4 M
|
|
|
|
Stevanato Group Spa
|
Raymond James & Associates |
22.51 |
281,455 |
0.10% |
0.00
|
6.3 M
|
|
|
|
Starwood Property Trust Inc
|
Raymond James & Associates |
19.94 |
1,090,325 |
0.32% |
0.00
|
21.7 M
|
|
|
|
Seagate Technology Holdings Plc
|
Raymond James & Associates |
88.27 |
227,667 |
0.11% |
0.00
|
20.1 M
|
|
|
|
Constellation Brands Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
177.42 |
427,933 |
0.24% |
0.00
|
75.9 M
|
|
|
|
Suncor Energy, Inc.
|
Raymond James & Associates |
37.45 |
466,969 |
0.04% |
0.00
|
17.5 M
|
|
|
|
Sun Communities, Inc.
|
Raymond James & Associates |
130.98 |
46,805 |
0.04% |
0.00
|
6.1 M
|
|
|
|
Summit Materials Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
52.49 |
298,733 |
0.17% |
0.00
|
15.7 M
|
|
|
|
Sunoco LP - Unit
|
Raymond James & Associates |
56.74 |
74,699 |
0.05% |
0.00
|
4.2 M
|
|
|
|
Savers Value Village Inc
|
Raymond James & Associates |
7.01 |
58,461 |
0.04% |
0.00
|
409.8 K
|
|
|
|
Smith & Wesson Brands Inc
|
Raymond James & Associates |
9.51 |
13,028 |
0.03% |
0.00
|
123.9 K
|
|
|
|
Latham Group Inc
|
Raymond James & Associates |
6.22 |
16,985 |
0.01% |
0.00
|
105.6 K
|
|
|
|
Stanley Black & Decker Inc
|
Raymond James & Associates |
79.56 |
128,304 |
0.08% |
0.00
|
10.2 M
|
|
|
|
Skyworks Solutions, Inc.
|
Raymond James & Associates |
67.25 |
59,005 |
0.04% |
0.00
|
4.0 M
|
|
|
|
SpringWorks Therapeutics Inc
|
Raymond James & Associates |
49.89 |
15,792 |
0.02% |
0.00
|
787.9 K
|
|
|
|
Southwest Gas Holdings Inc
|
Raymond James & Associates |
75.13 |
96,054 |
0.13% |
0.00
|
7.2 M
|
|
|
|
Standex International Corp.
|
Raymond James & Associates |
164.72 |
47,138 |
0.40% |
0.00
|
7.8 M
|
|
|
|
Sensient Technologies Corp.
|
Raymond James & Associates |
72.78 |
3,298 |
0.01% |
0.00
|
240.0 K
|
|
|
|
Stock Yards Bancorp Inc
|
Raymond James & Associates |
69.07 |
9,240 |
0.03% |
0.00
|
638.2 K
|
|
|
|
Synchrony Financial
|
Raymond James & Associates |
54.02 |
386,875 |
0.10% |
0.00
|
20.9 M
|
|
|
|
Stryker Corp.
|
Raymond James & Associates |
371.11 |
724,533 |
0.19% |
0.00
|
268.9 M
|
|
|
|
Symbotic Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
22.39 |
609,041 |
0.57% |
0.00
|
13.6 M
|
|
|
|
Sysco Corp.
|
Raymond James & Associates |
71.11 |
1,460,777 |
0.30% |
0.00
|
103.9 M
|
|
|
|
AT&T, Inc.
|
Raymond James & Associates |
27.02 |
17,514,278 |
0.24% |
0.00
|
473.2 M
|
|
|
|
Takeda Pharmaceutical Co - ADR
|
Raymond James & Associates |
15.19 |
193,566 |
0.01% |
0.00
|
2.9 M
|
|
|
|
Molson Coors Beverage Company - Ordinary Shares - Class B
|
Raymond James & Associates |
58.89 |
475,106 |
0.23% |
0.00
|
28.0 M
|
|
|
|
TaskUs Inc - Ordinary Shares Class A
|
Raymond James & Associates |
13.38 |
23,625 |
0.03% |
0.00
|
316.1 K
|
|
|
|
Bancorp Inc. (The)
|
Raymond James & Associates |
54.93 |
50,276 |
0.10% |
0.00
|
2.8 M
|
|
|
|
TrueBlue Inc
|
Raymond James & Associates |
5.71 |
53,620 |
0.18% |
0.00
|
306.2 K
|
|
|
|
Thornburg Income Builder Opportunities Trust
|
Raymond James & Associates |
17.78 |
551,519 |
1.72% |
0.00
|
9.8 M
|
|
|
|
Trico Bancshares
|
Raymond James & Associates |
40.39 |
6,061 |
0.02% |
0.00
|
244.8 K
|
|
|
|
Trip.com Group Ltd - ADR
|
Raymond James & Associates |
64.23 |
40,998 |
0.01% |
0.00
|
2.6 M
|
|
|
|
BlackRock TCP Capital Corp
|
Raymond James & Associates |
7.73 |
260,177 |
0.31% |
0.00
|
2.0 M
|
|
|
|
Toronto Dominion Bank
|
Raymond James & Associates |
59.53 |
153,920 |
0.01% |
0.00
|
9.2 M
|
|
|
|
Teradata Corp
|
Raymond James & Associates |
22.90 |
109,723 |
0.12% |
0.00
|
2.5 M
|
|
|
|
Transdigm Group Incorporated
|
Raymond James & Associates |
1346.12 |
67,335 |
0.12% |
0.00
|
90.6 M
|
|
|
|
Teladoc Health Inc
|
Raymond James & Associates |
8.41 |
32,780 |
0.02% |
0.00
|
275.7 K
|
|
|
|
Telephone And Data Systems, Inc.
|
Raymond James & Associates |
36.84 |
122,146 |
0.11% |
0.00
|
4.5 M
|
|
|
|
Tidewater Inc. - Ordinary Shares - New
|
Raymond James & Associates |
42.07 |
93,682 |
0.18% |
0.00
|
3.9 M
|
|
|
|
Teledyne Technologies Inc
|
Raymond James & Associates |
501.82 |
105,721 |
0.23% |
0.00
|
53.1 M
|
|
|
|
Ecofin Sustainable and Social Impact Term Fund
|
Raymond James & Associates |
12.32 |
96,850 |
0.72% |
0.00
|
1.2 M
|
|
|
|
Atlassian Corporation - Ordinary Shares - Class A
|
Raymond James & Associates |
227.34 |
17,845 |
0.01% |
0.00
|
4.1 M
|
|
|
|
Bio-Techne Corp
|
Raymond James & Associates |
60.61 |
356,597 |
0.23% |
0.00
|
21.6 M
|
|
|
|
Teck Resources Ltd - Ordinary Shares - Class B
|
Raymond James & Associates |
41.47 |
407,868 |
0.08% |
0.00
|
16.9 M
|
|
|
|
Telefonica S.A - ADR
|
Raymond James & Associates |
4.63 |
237,640 |
0.00% |
0.00
|
1.1 M
|
|
|
|
Templeton Emerging Markets Income Fund Inc
|
Raymond James & Associates |
5.08 |
50,921 |
0.11% |
0.00
|
258.7 K
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
51.35 |
6,956 |
0.00% |
0.00
|
357.2 K
|
|
|
|
Tsakos Energy Navigation Limited
|
Raymond James & Associates |
16.72 |
32,796 |
0.11% |
0.00
|
548.3 K
|
|
|
|
Tenable Holdings Inc
|
Raymond James & Associates |
36.25 |
28,911 |
0.02% |
0.00
|
1.0 M
|
|
|
|
Teradyne, Inc.
|
Raymond James & Associates |
87.51 |
499,332 |
0.31% |
0.00
|
43.7 M
|
|
|
|
Teva- Pharmaceutical Industries Ltd. - ADR
|
Raymond James & Associates |
16.10 |
1,020,719 |
0.09% |
0.00
|
16.4 M
|
|
|
|
Terex Corp.
|
Raymond James & Associates |
39.09 |
34,643 |
0.05% |
0.00
|
1.4 M
|
|
|
|
Truist Financial Corporation
|
Raymond James & Associates |
41.42 |
3,614,173 |
0.28% |
0.00
|
149.7 M
|
|
|
|
TFI International Inc
|
Raymond James & Associates |
81.93 |
31,927 |
0.04% |
0.00
|
2.6 M
|
|
|
|
TFS Financial Corporation
|
Raymond James & Associates |
12.13 |
23,590 |
0.01% |
0.00
|
286.1 K
|
|
|
|
Teleflex Incorporated
|
Raymond James & Associates |
141.56 |
68,990 |
0.15% |
0.00
|
9.8 M
|
|
|
|
Triumph Group Inc.
|
Raymond James & Associates |
25.43 |
64,962 |
0.08% |
0.00
|
1.7 M
|
|
|
|
Tecnoglass Inc
|
Raymond James & Associates |
71.75 |
27,310 |
0.06% |
0.00
|
2.0 M
|
|
|
|
TEGNA Inc
|
Raymond James & Associates |
18.57 |
46,969 |
0.03% |
0.00
|
872.2 K
|
|
|
|
Target Corp
|
Raymond James & Associates |
104.06 |
1,488,308 |
0.33% |
0.00
|
154.9 M
|
|
|
|
TG Therapeutics Inc
|
Raymond James & Associates |
42.99 |
170,160 |
0.11% |
0.00
|
7.3 M
|
|
|
|
Tenet Healthcare Corp.
|
Raymond James & Associates |
123.20 |
130,485 |
0.14% |
0.00
|
16.1 M
|
|
|
|
First Financial Corp. - Indiana
|
Raymond James & Associates |
49.35 |
10,221 |
0.09% |
0.00
|
504.4 K
|
|
|
|
Hanover Insurance Group Inc
|
Raymond James & Associates |
170.05 |
9,958 |
0.03% |
0.00
|
1.7 M
|
|
|
|
Thor Industries, Inc.
|
Raymond James & Associates |
79.08 |
348,619 |
0.66% |
0.00
|
27.6 M
|
|
|
|
Tekla Healthcare Opportunities Fund
|
Raymond James & Associates |
18.57 |
686,667 |
1.66% |
0.00
|
12.8 M
|
|
|
|
Gentherm Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
30.08 |
128,468 |
0.42% |
0.00
|
3.9 M
|
|
|
|
Tekla World Healthcare Fund
|
Raymond James & Associates |
13.52 |
148,018 |
0.39% |
0.00
|
2.0 M
|
|
|
|
Tiptree Inc
|
Raymond James & Associates |
23.08 |
11,155 |
0.03% |
0.00
|
257.5 K
|
|
|
|
TJX Companies, Inc.
|
Raymond James & Associates |
116.12 |
2,707,496 |
0.24% |
0.00
|
314.4 M
|
|
|
|
TKO Group Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
149.88 |
24,421 |
0.03% |
0.00
|
3.7 M
|
|
|
|
Timken Co.
|
Raymond James & Associates |
74.18 |
182,749 |
0.26% |
0.00
|
13.6 M
|
|
|
|
Telkom Indonesia (Persero) Tbk PT - ADR
|
Raymond James & Associates |
14.21 |
50,725 |
0.01% |
0.00
|
720.8 K
|
|
|
|
Tilray Brands Inc
|
Raymond James & Associates |
0.65 |
76,492 |
0.01% |
0.00
|
49.7 K
|
|
|
|
Toyota Motor Corporation - ADR
|
Raymond James & Associates |
190.70 |
81,719 |
0.01% |
0.00
|
15.6 M
|
|
|
|
Transmedics Group Inc
|
Raymond James & Associates |
69.05 |
27,436 |
0.08% |
0.00
|
1.9 M
|
|
|
|
Taylor Morrison Home Corp.
|
Raymond James & Associates |
59.49 |
62,313 |
0.06% |
0.00
|
3.7 M
|
|
|
|
Thermo Fisher Scientific Inc.
|
Raymond James & Associates |
517.72 |
586,785 |
0.16% |
0.00
|
303.8 M
|
|
|
|
T-Mobile US Inc
|
Raymond James & Associates |
255.84 |
1,142,105 |
0.10% |
0.00
|
292.2 M
|
|
|
|
Tennant Co.
|
Raymond James & Associates |
81.96 |
20,178 |
0.11% |
0.00
|
1.7 M
|
|
|
|
Tandem Diabetes Care Inc
|
Raymond James & Associates |
20.29 |
104,418 |
0.16% |
0.00
|
2.1 M
|
|
|
|
TriNet Group Inc
|
Raymond James & Associates |
76.69 |
15,874 |
0.03% |
0.00
|
1.2 M
|
|
|
|
Teekay Tankers Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
38.47 |
14,519 |
0.04% |
0.00
|
558.5 K
|
|
|
|
Travel+Leisure Co
|
Raymond James & Associates |
47.18 |
38,929 |
0.06% |
0.00
|
1.8 M
|
|
|
|
Toll Brothers Inc.
|
Raymond James & Associates |
106.15 |
275,863 |
0.28% |
0.00
|
29.3 M
|
|
|
|
Toast Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
35.19 |
397,862 |
0.07% |
0.00
|
14.0 M
|
|
|
|
Townebank Portsmouth VA
|
Raymond James & Associates |
34.47 |
54,612 |
0.07% |
0.00
|
1.9 M
|
|
|
|
TPG Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
50.00 |
9,183 |
0.01% |
0.00
|
459.2 K
|
|
|
|
Tri Pointe Homes Inc.
|
Raymond James & Associates |
31.41 |
208,566 |
0.23% |
0.00
|
6.6 M
|
|
|
|
Texas Pacific Land Corporation
|
Raymond James & Associates |
1273.15 |
30,138 |
0.13% |
0.00
|
38.4 M
|
|
|
|
Tapestry Inc
|
Raymond James & Associates |
73.12 |
339,916 |
0.16% |
0.00
|
24.9 M
|
|
|
|
TriplePoint Venture Growth BDC Corp
|
Raymond James & Associates |
7.18 |
21,633 |
0.05% |
0.00
|
155.3 K
|
|
|
|
Somnigroup International Inc.
|
Raymond James & Associates |
55.87 |
361,166 |
0.17% |
0.00
|
20.2 M
|
|
|
|
Tootsie Roll Industries, Inc.
|
Raymond James & Associates |
31.28 |
11,399 |
0.02% |
0.00
|
356.6 K
|
|
|
|
TREX Co., Inc.
|
Raymond James & Associates |
59.43 |
210,145 |
0.20% |
0.00
|
12.5 M
|
|
|
|
Targa Resources Corp
|
Raymond James & Associates |
197.40 |
239,805 |
0.11% |
0.00
|
47.3 M
|
|
|
|
Thomson-Reuters Corp
|
Raymond James & Associates |
170.01 |
64,899 |
0.01% |
0.00
|
11.0 M
|
|
|
|
TripAdvisor Inc.
|
Raymond James & Associates |
14.89 |
226,536 |
0.16% |
0.00
|
3.4 M
|
|
|
|
Trimble Inc
|
Raymond James & Associates |
70.54 |
156,255 |
0.06% |
0.00
|
11.0 M
|
|
|
|
Trustmark Corp.
|
Raymond James & Associates |
34.01 |
29,979 |
0.05% |
0.00
|
1.0 M
|
|
|
|
Trinity Industries, Inc.
|
Raymond James & Associates |
29.38 |
301,292 |
0.37% |
0.00
|
8.9 M
|
|
|
|
Terreno Realty Corp
|
Raymond James & Associates |
62.69 |
171,393 |
0.17% |
0.00
|
10.7 M
|
|
|
|
Transcat Inc
|
Raymond James & Associates |
69.07 |
20,651 |
0.22% |
0.00
|
1.4 M
|
|
|
|
T. Rowe Price Group Inc.
|
Raymond James & Associates |
92.83 |
112,364 |
0.05% |
0.00
|
10.4 M
|
|
|
|
Tronox Holdings plc - Ordinary Shares - Class A
|
Raymond James & Associates |
7.24 |
55,914 |
0.04% |
0.00
|
404.8 K
|
|
|
|
TC Energy Corporation
|
Raymond James & Associates |
48.43 |
1,637,633 |
0.16% |
0.00
|
79.3 M
|
|
|
|
Trimas Corporation
|
Raymond James & Associates |
24.25 |
63,276 |
0.16% |
0.00
|
1.5 M
|
|
|
|
TPG RE Finance Trust Inc
|
Raymond James & Associates |
8.45 |
19,574 |
0.02% |
0.00
|
165.4 K
|
|
|
|
TransUnion
|
Raymond James & Associates |
85.34 |
168,167 |
0.09% |
0.00
|
14.4 M
|
|
|
|
Trupanion Inc
|
Raymond James & Associates |
37.00 |
11,867 |
0.03% |
0.00
|
439.1 K
|
|
|
|
Travelers Companies Inc.
|
Raymond James & Associates |
256.70 |
452,048 |
0.20% |
0.00
|
116.0 M
|
|
|
|
Trevi Therapeutics Inc
|
Raymond James & Associates |
6.47 |
95,383 |
0.11% |
0.00
|
617.1 K
|
|
|
|
Tractor Supply Co.
|
Raymond James & Associates |
52.46 |
585,786 |
0.11% |
0.00
|
30.7 M
|
|
|
|
Tower Semiconductor Ltd.
|
Raymond James & Associates |
38.25 |
11,359 |
0.01% |
0.00
|
434.5 K
|
|
|
|
TCW Strategic Income Fund Inc
|
Raymond James & Associates |
4.60 |
862,218 |
1.80% |
0.00
|
4.0 M
|
|
|
|
Tesla Inc
|
Raymond James & Associates |
248.71 |
1,354,657 |
0.04% |
0.00
|
336.9 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Raymond James & Associates |
22.48 |
147,275 |
0.16% |
0.00
|
3.3 M
|
|
|
|
Taiwan Semiconductor Manufacturing - ADR
|
Raymond James & Associates |
176.73 |
1,711,953 |
0.03% |
0.00
|
302.6 M
|
|
|
|
Tyson Foods, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
60.43 |
210,673 |
0.06% |
0.00
|
12.7 M
|
|
|
|
Trane Technologies plc - Ordinary Shares - Class A
|
Raymond James & Associates |
347.14 |
1,076,484 |
0.48% |
0.00
|
373.7 M
|
|
|
|
Toro Co.
|
Raymond James & Associates |
73.00 |
278,700 |
0.28% |
0.00
|
20.3 M
|
|
|
|
Trade Desk Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
56.31 |
343,020 |
0.07% |
0.00
|
19.3 M
|
|
|
|
TotalEnergies SE - ADR
|
Raymond James & Associates |
63.36 |
2,320,091 |
0.10% |
0.00
|
147.0 M
|
|
|
|
Tetra Tech, Inc.
|
Raymond James & Associates |
29.04 |
187,676 |
0.07% |
0.00
|
5.5 M
|
|
|
|
Techtarget Inc.
|
Raymond James & Associates |
14.35 |
23,307 |
0.08% |
0.00
|
334.5 K
|
|
|
|
Tetra Technologies, Inc.
|
Raymond James & Associates |
3.35 |
126,889 |
0.10% |
0.00
|
425.1 K
|
|
|
|
TTM Technologies Inc
|
Raymond James & Associates |
22.77 |
33,652 |
0.03% |
0.00
|
766.3 K
|
|
|
|
Tortoise Pipeline & Energy Fund Inc
|
Raymond James & Associates |
27.44 |
6,195 |
0.31% |
0.00
|
170.0 K
|
|
|
|
Take-Two Interactive Software, Inc.
|
Raymond James & Associates |
213.47 |
147,645 |
0.08% |
0.00
|
31.5 M
|
|
|
|
Telus Corp.
|
Raymond James & Associates |
13.93 |
155,212 |
0.01% |
0.00
|
2.2 M
|
|
|
|
Travere Therapeutics Inc
|
Raymond James & Associates |
20.53 |
11,043 |
0.01% |
0.00
|
226.7 K
|
|
|
|
Tradeweb Markets Inc - Ordinary Shares Cls A
|
Raymond James & Associates |
142.41 |
49,046 |
0.02% |
0.00
|
7.0 M
|
|
|
|
Twilio Inc - Ordinary Shares Class A
|
Raymond James & Associates |
103.45 |
77,386 |
0.05% |
0.00
|
8.0 M
|
|
|
|
Two Harbors Investment Corp
|
Raymond James & Associates |
13.70 |
11,533 |
0.01% |
0.00
|
158.0 K
|
|
|
|
Texas Instruments Inc.
|
Raymond James & Associates |
179.00 |
1,247,655 |
0.14% |
0.00
|
223.3 M
|
|
|
|
TXNM Energy Inc.
|
Raymond James & Associates |
54.00 |
639,627 |
0.69% |
0.00
|
34.5 M
|
|
|
|
TXO Energy Partners L.P. - Units
|
Raymond James & Associates |
19.65 |
225,769 |
0.55% |
0.00
|
4.4 M
|
|
|
|
Texas Roadhouse Inc
|
Raymond James & Associates |
169.88 |
70,971 |
0.11% |
0.00
|
12.1 M
|
|
|
|
Textron Inc.
|
Raymond James & Associates |
73.08 |
204,763 |
0.11% |
0.00
|
15.0 M
|
|
|
|
Tri-Continental Corp.
|
Raymond James & Associates |
30.61 |
206,440 |
0.40% |
0.00
|
6.3 M
|
|
|
|
Tortoise Energy Infrastructure Corp
|
Raymond James & Associates |
43.80 |
75,830 |
0.70% |
0.00
|
3.3 M
|
|
|
|
Tyler Technologies, Inc.
|
Raymond James & Associates |
566.39 |
31,000 |
0.07% |
0.00
|
17.6 M
|
|
|
|
Unity Software Inc
|
Raymond James & Associates |
21.55 |
22,943 |
0.01% |
0.00
|
494.4 K
|
|
|
|
Under Armour Inc - Ordinary Shares - Class C
|
Raymond James & Associates |
6.10 |
215,795 |
0.05% |
0.00
|
1.3 M
|
|
|
|
Under Armour Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
6.42 |
25,450 |
0.01% |
0.00
|
163.4 K
|
|
|
|
United Airlines Holdings Inc
|
Raymond James & Associates |
74.87 |
214,732 |
0.07% |
0.00
|
16.1 M
|
|
|
|
Uber Technologies Inc
|
Raymond James & Associates |
75.84 |
1,900,569 |
0.09% |
0.00
|
144.1 M
|
|
|
|
UBS Group AG - Registered Shares
|
Raymond James & Associates |
32.74 |
1,014,965 |
0.03% |
0.00
|
33.2 M
|
|
|
|
United Bankshares, Inc.
|
Raymond James & Associates |
34.38 |
102,025 |
0.07% |
0.00
|
3.5 M
|
|
|
|
UDR Inc
|
Raymond James & Associates |
43.36 |
30,369 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Urban Edge Properties
|
Raymond James & Associates |
18.67 |
12,991 |
0.01% |
0.00
|
242.5 K
|
|
|
|
Universal Electronics Inc.
|
Raymond James & Associates |
6.44 |
20,585 |
0.16% |
0.00
|
132.6 K
|
|
|
|
United Fire Group Inc
|
Raymond James & Associates |
28.76 |
33,079 |
0.13% |
0.00
|
951.4 K
|
|
|
|
UFP Industries Inc
|
Raymond James & Associates |
107.50 |
222,660 |
0.37% |
0.00
|
23.9 M
|
|
|
|
UFP Technologies Inc.
|
Raymond James & Associates |
198.85 |
18,602 |
0.24% |
0.00
|
3.7 M
|
|
|
|
UGI Corp.
|
Raymond James & Associates |
33.20 |
160,451 |
0.07% |
0.00
|
5.3 M
|
|
|
|
U-Haul Holding Company
|
Raymond James & Associates |
62.46 |
8,343 |
0.00% |
0.00
|
521.1 K
|
|
|
|
U-Haul Holding Company - Ordinary Shares - Series N
|
Raymond James & Associates |
57.60 |
60,258 |
0.03% |
0.00
|
3.5 M
|
|
|
|
Universal Health Services, Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
174.14 |
69,309 |
0.11% |
0.00
|
12.1 M
|
|
|
|
Ubiquiti Inc
|
Raymond James & Associates |
316.60 |
2,758 |
0.00% |
0.00
|
873.2 K
|
|
|
|
Unilever plc - ADR
|
Raymond James & Associates |
58.65 |
2,342,864 |
0.09% |
0.00
|
137.4 M
|
|
|
|
UL Solutions Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
53.50 |
220,609 |
0.11% |
0.00
|
11.8 M
|
|
|
|
Ulta Beauty Inc
|
Raymond James & Associates |
350.57 |
44,391 |
0.10% |
0.00
|
15.6 M
|
|
|
|
UMB Financial Corp.
|
Raymond James & Associates |
102.35 |
38,637 |
0.05% |
0.00
|
4.0 M
|
|
|
|
United Micro Electronics - ADR
|
Raymond James & Associates |
6.71 |
31,044 |
0.00% |
0.00
|
208.3 K
|
|
|
|
UMH Properties Inc
|
Raymond James & Associates |
18.31 |
846,409 |
1.03% |
0.00
|
15.5 M
|
|
|
|
Unifirst Corp.
|
Raymond James & Associates |
197.22 |
66,924 |
0.36% |
0.00
|
13.2 M
|
|
|
|
Unitedhealth Group Inc
|
Raymond James & Associates |
516.85 |
2,361,396 |
0.26% |
0.00
|
1.2 B
|
|
|
|
Uniti Group Inc
|
Raymond James & Associates |
4.99 |
189,354 |
0.08% |
0.00
|
944.9 K
|
|
|
|
Unum Group
|
Raymond James & Associates |
81.34 |
172,373 |
0.10% |
0.00
|
14.0 M
|
|
|
|
Union Pacific Corp.
|
Raymond James & Associates |
233.88 |
2,767,216 |
0.46% |
0.00
|
647.2 M
|
|
|
|
Upbound Group Inc
|
Raymond James & Associates |
24.81 |
64,363 |
0.11% |
0.00
|
1.6 M
|
|
|
|
United Parcel Service, Inc. - Ordinary Shares - Class B
|
Raymond James & Associates |
115.10 |
2,498,982 |
0.29% |
0.00
|
287.6 M
|
|
|
|
Upstart Holdings Inc
|
Raymond James & Associates |
51.96 |
6,727 |
0.01% |
0.00
|
349.5 K
|
|
|
|
United Rentals, Inc.
|
Raymond James & Associates |
628.16 |
121,975 |
0.19% |
0.00
|
76.6 M
|
|
|
|
Uranium Royalty Corp
|
Raymond James & Associates |
1.93 |
12,750 |
0.01% |
0.00
|
24.6 K
|
|
|
|
Liberty All-Star Equity Fund
|
Raymond James & Associates |
6.46 |
1,683,699 |
0.60% |
0.00
|
10.9 M
|
|
|
|
USA Compression Partners LP - Unit
|
Raymond James & Associates |
27.13 |
45,218 |
0.04% |
0.00
|
1.2 M
|
|
|
|
U.S. Bancorp.
|
Raymond James & Associates |
42.84 |
3,462,009 |
0.22% |
0.00
|
148.3 M
|
|
|
|
US Foods Holding Corp
|
Raymond James & Associates |
64.41 |
555,640 |
0.24% |
0.00
|
35.8 M
|
|
|
|
United States Lime & Minerals Inc.
|
Raymond James & Associates |
93.02 |
2,310 |
0.01% |
0.00
|
214.9 K
|
|
|
|
U.S. Physical Therapy, Inc.
|
Raymond James & Associates |
72.79 |
19,011 |
0.13% |
0.00
|
1.4 M
|
|
|
|
Cohen & Steers Infrastructure Fund Inc
|
Raymond James & Associates |
23.70 |
253,586 |
0.26% |
0.00
|
6.0 M
|
|
|
|
United Therapeutics Corp
|
Raymond James & Associates |
312.99 |
35,751 |
0.08% |
0.00
|
11.2 M
|
|
|
|
Unitil Corp.
|
Raymond James & Associates |
55.23 |
35,111 |
0.22% |
0.00
|
1.9 M
|
|
|
|
Univest Financial Corp
|
Raymond James & Associates |
28.64 |
40,303 |
0.14% |
0.00
|
1.2 M
|
|
|
|
Universal Corp.
|
Raymond James & Associates |
54.11 |
22,958 |
0.09% |
0.00
|
1.2 M
|
|
|
|
Visa Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
335.66 |
4,336,011 |
0.22% |
0.00
|
1.5 B
|
|
|
|
Marriott Vacations Worldwide Corp
|
Raymond James & Associates |
65.85 |
17,856 |
0.05% |
0.00
|
1.2 M
|
|
|
|
Valaris Ltd
|
Raymond James & Associates |
39.64 |
6,169 |
0.01% |
0.00
|
244.5 K
|
|
|
|
Vale S.A. - ADR
|
Raymond James & Associates |
10.07 |
1,162,330 |
0.03% |
0.00
|
11.7 M
|
|
|
|
Invesco Bond Fund
|
Raymond James & Associates |
14.89 |
20,164 |
0.18% |
0.00
|
300.2 K
|
|
|
|
Veritex Holdings Inc
|
Raymond James & Associates |
24.52 |
150,867 |
0.28% |
0.00
|
3.7 M
|
|
|
|
Visteon Corp.
|
Raymond James & Associates |
80.28 |
11,073 |
0.04% |
0.00
|
888.9 K
|
|
|
|
Vericel Corp
|
Raymond James & Associates |
46.26 |
50,908 |
0.10% |
0.00
|
2.4 M
|
|
|
|
Victory Capital Holdings Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
59.87 |
54,792 |
0.09% |
0.00
|
3.3 M
|
|
|
|
Invesco California Value Municipal Income Trust
|
Raymond James & Associates |
10.82 |
36,549 |
0.08% |
0.00
|
395.5 K
|
|
|
|
Veeco Instruments Inc
|
Raymond James & Associates |
21.16 |
175,073 |
0.30% |
0.00
|
3.7 M
|
|
|
|
Veeva Systems Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
236.77 |
115,954 |
0.07% |
0.00
|
27.5 M
|
|
|
|
Vera Therapeutics Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
27.08 |
46,547 |
0.07% |
0.00
|
1.3 M
|
|
|
|
Veru Inc
|
Raymond James & Associates |
0.52 |
33,079 |
0.02% |
0.00
|
17.2 K
|
|
|
|
Vertex Inc - Ordinary Shares Class A
|
Raymond James & Associates |
35.71 |
10,818 |
0.01% |
0.00
|
386.3 K
|
|
|
|
VF Corp.
|
Raymond James & Associates |
16.37 |
120,862 |
0.03% |
0.00
|
2.0 M
|
|
|
|
Village Farms International Inc
|
Raymond James & Associates |
0.70 |
58,374 |
0.05% |
0.00
|
40.9 K
|
|
|
|
Virtus Global Multi-Sector Income Fund
|
Raymond James & Associates |
7.46 |
191,451 |
1.69% |
0.00
|
1.4 M
|
|
|
|
Invesco Trust for Investment Grade Municipals
|
Raymond James & Associates |
10.09 |
128,881 |
0.24% |
0.00
|
1.3 M
|
|
|
|
Valhi, Inc.
|
Raymond James & Associates |
17.45 |
6,200 |
0.02% |
0.00
|
108.2 K
|
|
|
|
Viavi Solutions Inc
|
Raymond James & Associates |
11.62 |
85,315 |
0.04% |
0.00
|
991.4 K
|
|
|
|
VICI Properties Inc
|
Raymond James & Associates |
31.53 |
2,924,825 |
0.28% |
0.00
|
92.2 M
|
|
|
|
Viking Holdings Ltd.
|
Raymond James & Associates |
40.10 |
33,591 |
0.01% |
0.00
|
1.3 M
|
|
|
|
Virtu Financial Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
37.58 |
298,418 |
0.34% |
0.00
|
11.2 M
|
|
|
|
Vista Energy S.A.B. de C.V - ADR
|
Raymond James & Associates |
47.01 |
16,562 |
0.02% |
0.00
|
778.6 K
|
|
|
|
Invesco Municipal Trust
|
Raymond James & Associates |
9.73 |
102,892 |
0.19% |
0.00
|
1.0 M
|
|
|
|
Viking Therapeutics Inc
|
Raymond James & Associates |
28.95 |
441,590 |
0.39% |
0.00
|
12.8 M
|
|
|
|
Valero Energy Corp.
|
Raymond James & Associates |
131.51 |
813,274 |
0.26% |
0.00
|
107.0 M
|
|
|
|
Controladora Vuela Cia De Aviacion - ADR
|
Raymond James & Associates |
5.54 |
23,974 |
0.02% |
0.00
|
132.8 K
|
|
|
|
Veralto Corp
|
Raymond James & Associates |
97.77 |
457,119 |
0.18% |
0.00
|
44.7 M
|
|
|
|
Valley National Bancorp
|
Raymond James & Associates |
8.85 |
162,670 |
0.03% |
0.00
|
1.4 M
|
|
|
|
Vulcan Materials Co
|
Raymond James & Associates |
234.08 |
248,884 |
0.19% |
0.00
|
58.3 M
|
|
|
|
Valmont Industries, Inc.
|
Raymond James & Associates |
285.50 |
13,934 |
0.07% |
0.00
|
4.0 M
|
|
|
|
Invesco Municipal Opportunity Trust
|
Raymond James & Associates |
9.62 |
377,675 |
0.56% |
0.00
|
3.6 M
|
|
|
|
Vornado Realty Trust
|
Raymond James & Associates |
38.25 |
196,307 |
0.10% |
0.00
|
7.5 M
|
|
|
|
Viper Energy Partners LP - Unit
|
Raymond James & Associates |
44.23 |
145,693 |
0.11% |
0.00
|
6.4 M
|
|
|
|
Vontier Corporation
|
Raymond James & Associates |
33.71 |
234,891 |
0.16% |
0.00
|
7.9 M
|
|
|
|
Vodafone Group plc - ADR
|
Raymond James & Associates |
9.73 |
1,127,361 |
0.05% |
0.00
|
11.0 M
|
|
|
|
Voya Financial Inc
|
Raymond James & Associates |
67.89 |
119,375 |
0.12% |
0.00
|
8.1 M
|
|
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
Raymond James & Associates |
10.37 |
30,821 |
0.13% |
0.00
|
319.6 K
|
|
|
|
Viridian Therapeutics Inc
|
Raymond James & Associates |
15.26 |
22,395 |
0.03% |
0.00
|
341.7 K
|
|
|
|
Varonis Systems Inc
|
Raymond James & Associates |
41.00 |
89,372 |
0.08% |
0.00
|
3.7 M
|
|
|
|
Verint Systems, Inc.
|
Raymond James & Associates |
21.40 |
40,285 |
0.06% |
0.00
|
862.1 K
|
|
|
|
Verisk Analytics Inc
|
Raymond James & Associates |
285.16 |
385,195 |
0.27% |
0.00
|
109.8 M
|
|
|
|
Verisign Inc.
|
Raymond James & Associates |
244.51 |
17,786 |
0.02% |
0.00
|
4.3 M
|
|
|
|
Vertiv Holdings Co - Ordinary Shares - Class A
|
Raymond James & Associates |
88.63 |
624,173 |
0.16% |
0.00
|
55.3 M
|
|
|
|
Vertex Pharmaceuticals, Inc.
|
Raymond James & Associates |
503.20 |
325,391 |
0.13% |
0.00
|
163.7 M
|
|
|
|
Victoria`s Secret & Co
|
Raymond James & Associates |
20.92 |
9,105 |
0.01% |
0.00
|
190.5 K
|
|
|
|
Vistra Corp
|
Raymond James & Associates |
130.58 |
625,298 |
0.18% |
0.00
|
81.7 M
|
|
|
|
Vista Outdoor Inc
|
Raymond James & Associates |
44.63 |
18,443 |
0.03% |
0.00
|
823.1 K
|
|
|
|
Vestis Corp
|
Raymond James & Associates |
10.00 |
134,699 |
0.10% |
0.00
|
1.3 M
|
|
|
|
Vital Energy Inc.
|
Raymond James & Associates |
22.11 |
145,167 |
0.38% |
0.00
|
3.2 M
|
|
|
|
Ventas Inc
|
Raymond James & Associates |
66.85 |
104,646 |
0.02% |
0.00
|
7.0 M
|
|
|
|
Viatris Inc
|
Raymond James & Associates |
9.15 |
1,406,036 |
0.12% |
0.00
|
12.9 M
|
|
|
|
Vitesse Energy Inc
|
Raymond James & Associates |
22.89 |
9,083 |
0.03% |
0.00
|
207.9 K
|
|
|
|
Pursuit Attractions and Hospitality Inc.
|
Raymond James & Associates |
36.58 |
121,515 |
0.43% |
0.00
|
4.4 M
|
|
|
|
Invesco Senior Income Trust
|
Raymond James & Associates |
3.82 |
214,324 |
0.14% |
0.00
|
818.7 K
|
|
|
|
Valvoline Inc
|
Raymond James & Associates |
35.34 |
199,152 |
0.16% |
0.00
|
7.0 M
|
|
|
|
V2X Inc
|
Raymond James & Associates |
49.17 |
27,165 |
0.09% |
0.00
|
1.3 M
|
|
|
|
Vaxart Inc
|
Raymond James & Associates |
0.52 |
12,279 |
0.01% |
0.00
|
6.4 K
|
|
|
|
NCR Voyix Corp
|
Raymond James & Associates |
10.02 |
283,022 |
0.20% |
0.00
|
2.8 M
|
|
|
|
Verizon Communications Inc
|
Raymond James & Associates |
43.99 |
19,234,328 |
0.46% |
0.00
|
846.1 M
|
|
|
|
Wayfair Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
33.66 |
45,373 |
0.04% |
0.00
|
1.5 M
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
Raymond James & Associates |
184.78 |
154,275 |
0.09% |
0.00
|
28.5 M
|
|
|
|
Westamerica Bancorporation
|
Raymond James & Associates |
51.09 |
63,634 |
0.24% |
0.00
|
3.3 M
|
|
|
|
Washington Federal Inc.
|
Raymond James & Associates |
27.66 |
46,374 |
0.06% |
0.00
|
1.3 M
|
|
|
|
Western Alliance Bancorp
|
Raymond James & Associates |
77.44 |
12,144 |
0.01% |
0.00
|
940.4 K
|
|
|
|
Washington Trust Bancorp, Inc.
|
Raymond James & Associates |
31.30 |
30,812 |
0.16% |
0.00
|
964.4 K
|
|
|
|
Waters Corp.
|
Raymond James & Associates |
365.46 |
97,863 |
0.16% |
0.00
|
35.8 M
|
|
|
|
Walgreens Boots Alliance Inc
|
Raymond James & Associates |
11.10 |
603,291 |
0.07% |
0.00
|
6.7 M
|
|
|
|
Warner Bros. Discovery Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.74 |
1,422,182 |
0.06% |
0.00
|
15.3 M
|
|
|
|
Webster Financial Corp.
|
Raymond James & Associates |
51.62 |
268,397 |
0.16% |
0.00
|
13.9 M
|
|
|
|
Wallbox N.V - Ordinary Shares - Class A
|
Raymond James & Associates |
0.32 |
10,000 |
0.00% |
0.00
|
3.2 K
|
|
|
|
Wesco International, Inc.
|
Raymond James & Associates |
162.62 |
241,110 |
0.49% |
0.00
|
39.2 M
|
|
|
|
Waste Connections Inc
|
Raymond James & Associates |
189.32 |
422,161 |
0.16% |
0.00
|
79.9 M
|
|
|
|
Workday Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
249.49 |
509,513 |
0.19% |
0.00
|
127.1 M
|
|
|
|
Western Digital Corp.
|
Raymond James & Associates |
43.66 |
54,078 |
0.02% |
0.00
|
2.4 M
|
|
|
|
WD-40 Co.
|
Raymond James & Associates |
230.67 |
28,677 |
0.21% |
0.00
|
6.6 M
|
|
|
|
Western Asset Diversified Income Fund
|
Raymond James & Associates |
14.65 |
54,910 |
0.11% |
0.00
|
804.4 K
|
|
|
|
Woodside Energy Group Ltd - ADR
|
Raymond James & Associates |
14.20 |
452,055 |
0.02% |
0.00
|
6.4 M
|
|
|
|
Western Asset Premier Bond Fund
|
Raymond James & Associates |
10.69 |
16,948 |
0.14% |
0.00
|
181.2 K
|
|
|
|
Weave Communications Inc
|
Raymond James & Associates |
11.70 |
233,534 |
0.32% |
0.00
|
2.7 M
|
|
|
|
WEC Energy Group Inc
|
Raymond James & Associates |
106.81 |
1,283,994 |
0.40% |
0.00
|
137.1 M
|
|
|
|
Welltower Inc.
|
Raymond James & Associates |
146.52 |
478,207 |
0.07% |
0.00
|
70.1 M
|
|
|
|
Wendy`s Co - Ordinary Shares - Class A
|
Raymond James & Associates |
15.26 |
45,241 |
0.02% |
0.00
|
690.4 K
|
|
|
|
Werner Enterprises, Inc.
|
Raymond James & Associates |
29.57 |
82,719 |
0.13% |
0.00
|
2.4 M
|
|
|
|
Western Midstream Partners LP - Unit
|
Raymond James & Associates |
41.27 |
76,649 |
0.02% |
0.00
|
3.2 M
|
|
|
|
Westrock Coffee Company
|
Raymond James & Associates |
6.89 |
129,060 |
0.14% |
0.00
|
889.2 K
|
|
|
|
WEX Inc
|
Raymond James & Associates |
157.05 |
74,442 |
0.19% |
0.00
|
11.7 M
|
|
|
|
Wells Fargo & Co.
|
Raymond James & Associates |
72.52 |
3,117,717 |
0.09% |
0.00
|
226.1 M
|
|
|
|
West Fraser Timber Co., Ltd.
|
Raymond James & Associates |
76.12 |
2,503 |
0.00% |
0.00
|
190.5 K
|
|
|
|
Weatherford International plc - Ordinary Shares - New
|
Raymond James & Associates |
52.23 |
69,238 |
0.10% |
0.00
|
3.6 M
|
|
|
|
GeneDx Holdings Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
104.39 |
190,619 |
0.68% |
0.00
|
19.9 M
|
|
|
|
Wyndham Hotels & Resorts Inc
|
Raymond James & Associates |
90.64 |
71,297 |
0.09% |
0.00
|
6.5 M
|
|
|
|
Cactus Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
45.92 |
112,572 |
0.17% |
0.00
|
5.2 M
|
|
|
|
WhiteHorse Finance Inc
|
Raymond James & Associates |
9.60 |
83,334 |
0.36% |
0.00
|
800.0 K
|
|
|
|
Whirlpool Corp.
|
Raymond James & Associates |
93.35 |
188,508 |
0.34% |
0.00
|
17.6 M
|
|
|
|
Western Asset Inflation-Linked Income Fund
|
Raymond James & Associates |
8.30 |
29,798 |
0.13% |
0.00
|
247.3 K
|
|
|
|
Winmark Corporation
|
Raymond James & Associates |
319.52 |
4,751 |
0.13% |
0.00
|
1.5 M
|
|
|
|
Wingstop Inc
|
Raymond James & Associates |
215.46 |
49,908 |
0.17% |
0.00
|
10.8 M
|
|
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
|
Raymond James & Associates |
8.83 |
151,563 |
0.25% |
0.00
|
1.3 M
|
|
|
|
Wix.com Ltd
|
Raymond James & Associates |
172.33 |
37,523 |
0.07% |
0.00
|
6.5 M
|
|
|
|
Workiva Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
87.23 |
52,656 |
0.09% |
0.00
|
4.6 M
|
|
|
|
World Kinect Corp
|
Raymond James & Associates |
28.05 |
7,573 |
0.01% |
0.00
|
212.4 K
|
|
|
|
Westlake Corporation
|
Raymond James & Associates |
100.89 |
19,420 |
0.02% |
0.00
|
2.0 M
|
|
|
|
Westlake Chemical Partners LP - Unit
|
Raymond James & Associates |
23.16 |
18,900 |
0.05% |
0.00
|
437.7 K
|
|
|
|
John Wiley & Sons Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
44.44 |
386,614 |
0.72% |
0.00
|
17.2 M
|
|
|
|
Waste Management, Inc.
|
Raymond James & Associates |
224.91 |
1,107,158 |
0.28% |
0.00
|
249.0 M
|
|
|
|
Williams Cos Inc
|
Raymond James & Associates |
59.60 |
7,348,035 |
0.60% |
0.00
|
437.9 M
|
|
|
|
Warner Music Group Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
32.44 |
363,347 |
0.07% |
0.00
|
11.8 M
|
|
|
|
William Penn Bancorporation
|
Raymond James & Associates |
10.62 |
26,162 |
0.28% |
0.00
|
277.8 K
|
|
|
|
Advanced Drainage Systems Inc
|
Raymond James & Associates |
108.22 |
45,433 |
0.06% |
0.00
|
4.9 M
|
|
|
|
Walmart Inc
|
Raymond James & Associates |
85.98 |
16,766,325 |
0.21% |
0.00
|
1.4 B
|
|
|
|
Wabash National Corp.
|
Raymond James & Associates |
11.55 |
194,339 |
0.46% |
0.00
|
2.2 M
|
|
|
|
Western New England Bancorp Inc
|
Raymond James & Associates |
9.15 |
17,421 |
0.08% |
0.00
|
159.4 K
|
|
|
|
Wolfspeed Inc
|
Raymond James & Associates |
6.29 |
17,367 |
0.01% |
0.00
|
109.2 K
|
|
|
|
Worthington Industries, Inc.
|
Raymond James & Associates |
39.78 |
8,670 |
0.02% |
0.00
|
344.9 K
|
|
|
|
W. P. Carey Inc
|
Raymond James & Associates |
61.49 |
370,669 |
0.17% |
0.00
|
22.8 M
|
|
|
|
Wheaton Precious Metals Corp
|
Raymond James & Associates |
75.00 |
545,460 |
0.12% |
0.00
|
40.9 M
|
|
|
|
WPP Plc. - ADR
|
Raymond James & Associates |
40.36 |
177,153 |
0.08% |
0.00
|
7.1 M
|
|
|
|
W.R. Berkley Corp.
|
Raymond James & Associates |
63.24 |
1,333,418 |
0.35% |
0.00
|
84.3 M
|
|
|
|
Worthington Steel Inc.
|
Raymond James & Associates |
26.18 |
8,219 |
0.02% |
0.00
|
215.2 K
|
|
|
|
Wesbanco, Inc.
|
Raymond James & Associates |
31.55 |
41,755 |
0.04% |
0.00
|
1.3 M
|
|
|
|
WillScot Mobile Mini Holdings Corp
|
Raymond James & Associates |
29.75 |
274,026 |
0.15% |
0.00
|
8.2 M
|
|
|
|
WSFS Financial Corp.
|
Raymond James & Associates |
52.05 |
84,878 |
0.14% |
0.00
|
4.4 M
|
|
|
|
Williams-Sonoma, Inc.
|
Raymond James & Associates |
163.65 |
173,621 |
0.14% |
0.00
|
28.4 M
|
|
|
|
Watsco Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
497.00 |
358,228 |
0.89% |
0.00
|
178.0 M
|
|
|
|
West Pharmaceutical Services, Inc.
|
Raymond James & Associates |
228.68 |
77,545 |
0.11% |
0.00
|
17.7 M
|
|
|
|
Wintrust Financial Corp.
|
Raymond James & Associates |
113.45 |
218,733 |
0.33% |
0.00
|
24.8 M
|
|
|
|
White Mountains Insurance Group, Ltd.
|
Raymond James & Associates |
1872.52 |
21,743 |
0.85% |
0.00
|
40.7 M
|
|
|
|
Essential Utilities Inc
|
Raymond James & Associates |
38.51 |
109,578 |
0.04% |
0.00
|
4.2 M
|
|
|
|
Watts Water Technologies, Inc. - Ordinary Shares - Class A
|
Raymond James & Associates |
206.95 |
96,817 |
0.29% |
0.00
|
20.0 M
|
|
|
|
Select Energy Services Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.19 |
83,327 |
0.08% |
0.00
|
849.1 K
|
|
|
|
Willis Towers Watson Public Limited Co
|
Raymond James & Associates |
332.71 |
105,926 |
0.11% |
0.00
|
35.2 M
|
|
|
|
Woodward Inc
|
Raymond James & Associates |
185.39 |
8,625 |
0.01% |
0.00
|
1.6 M
|
|
|
|
Wolverine World Wide, Inc.
|
Raymond James & Associates |
13.77 |
64,742 |
0.08% |
0.00
|
891.5 K
|
|
|
|
Weyerhaeuser Co.
|
Raymond James & Associates |
29.18 |
821,837 |
0.11% |
0.00
|
24.0 M
|
|
|
|
Wynn Resorts Ltd.
|
Raymond James & Associates |
82.63 |
123,006 |
0.12% |
0.00
|
10.2 M
|
|
|
|
United States Steel Corp.
|
Raymond James & Associates |
40.90 |
18,626 |
0.01% |
0.00
|
761.8 K
|
|
|
|
Xcel Energy, Inc.
|
Raymond James & Associates |
69.11 |
1,078,988 |
0.19% |
0.00
|
74.6 M
|
|
|
|
Xeris Biopharma Holdings Inc
|
Raymond James & Associates |
5.81 |
42,062 |
0.03% |
0.00
|
244.4 K
|
|
|
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
Raymond James & Associates |
6.03 |
28,422 |
0.05% |
0.00
|
171.4 K
|
|
|
|
Xilio Therapeutics Inc
|
Raymond James & Associates |
0.79 |
38,825 |
0.08% |
0.00
|
30.7 K
|
|
|
|
Xometry Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
25.72 |
287,986 |
0.57% |
0.00
|
7.4 M
|
|
|
|
Exxon Mobil Corp.
|
Raymond James & Associates |
115.50 |
4,815,002 |
0.11% |
0.00
|
556.1 M
|
|
|
|
XP Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
15.13 |
23,806 |
0.00% |
0.00
|
360.2 K
|
|
|
|
Xperi Inc
|
Raymond James & Associates |
7.99 |
61,392 |
0.14% |
0.00
|
490.5 K
|
|
|
|
XPO Inc
|
Raymond James & Associates |
108.61 |
133,823 |
0.11% |
0.00
|
14.5 M
|
|
|
|
Xponential Fitness Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
8.66 |
42,974 |
0.13% |
0.00
|
372.2 K
|
|
|
|
Expro Group Holdings N.V.
|
Raymond James & Associates |
10.25 |
35,624 |
0.03% |
0.00
|
365.1 K
|
|
|
|
DENTSPLY Sirona Inc
|
Raymond James & Associates |
15.56 |
671,095 |
0.34% |
0.00
|
10.4 M
|
|
|
|
Xerox Holdings Corp
|
Raymond James & Associates |
5.51 |
24,787 |
0.02% |
0.00
|
136.6 K
|
|
|
|
Xylem Inc
|
Raymond James & Associates |
118.47 |
135,673 |
0.06% |
0.00
|
16.1 M
|
|
|
|
Yelp Inc
|
Raymond James & Associates |
35.75 |
82,249 |
0.13% |
0.00
|
2.9 M
|
|
|
|
YETI Holdings Inc
|
Raymond James & Associates |
34.78 |
155,148 |
0.19% |
0.00
|
5.4 M
|
|
|
|
Yext Inc
|
Raymond James & Associates |
6.29 |
182,484 |
0.14% |
0.00
|
1.1 M
|
|
|
|
Clear Secure Inc - Ordinary Shares Class A
|
Raymond James & Associates |
25.68 |
9,660 |
0.01% |
0.00
|
248.1 K
|
|
|
|
YPF - ADR
|
Raymond James & Associates |
36.53 |
56,065 |
0.01% |
0.00
|
2.0 M
|
|
|
|
Yum Brands Inc.
|
Raymond James & Associates |
156.75 |
358,345 |
0.13% |
0.00
|
56.2 M
|
|
|
|
Yum China Holdings Inc
|
Raymond James & Associates |
52.26 |
1,446,438 |
0.38% |
0.00
|
75.6 M
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class C
|
Raymond James & Associates |
71.25 |
37,102 |
0.02% |
0.00
|
2.6 M
|
|
|
|
Zimmer Biomet Holdings Inc
|
Raymond James & Associates |
110.73 |
86,931 |
0.04% |
0.00
|
9.6 M
|
|
|
|
Zebra Technologies Corp. - Ordinary Shares - Class A
|
Raymond James & Associates |
289.99 |
206,411 |
0.40% |
0.00
|
59.9 M
|
|
|
|
Ziff Davis Inc
|
Raymond James & Associates |
41.82 |
15,360 |
0.04% |
0.00
|
642.4 K
|
|
|
|
Zeta Global Holdings Corp - Ordinary Shares - Class A
|
Raymond James & Associates |
14.43 |
107,406 |
0.05% |
0.00
|
1.5 M
|
|
|
|
Zillow Group Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
69.78 |
189,479 |
0.08% |
0.00
|
13.2 M
|
|
|
|
ZoomInfo Technologies Inc.
|
Raymond James & Associates |
10.89 |
13,958 |
0.00% |
0.00
|
152.0 K
|
|
|
|
Zim Integrated Shipping Services Ltd
|
Raymond James & Associates |
17.82 |
25,481 |
0.02% |
0.00
|
454.1 K
|
|
|
|
Zions Bancorporation N.A
|
Raymond James & Associates |
49.51 |
85,285 |
0.06% |
0.00
|
4.2 M
|
|
|
|
ZipRecruiter Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
5.91 |
34,093 |
0.03% |
0.00
|
201.5 K
|
|
|
|
Zoom Video Communications Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
75.97 |
53,089 |
0.02% |
0.00
|
4.0 M
|
|
|
|
Zentalis Pharmaceuticals Inc
|
Raymond James & Associates |
1.91 |
15,865 |
0.02% |
0.00
|
30.3 K
|
|
|
|
Zscaler Inc
|
Raymond James & Associates |
205.20 |
35,467 |
0.02% |
0.00
|
7.3 M
|
|
|
|
ZTO Express (Cayman) Inc - ADR
|
Raymond James & Associates |
20.05 |
20,677 |
0.00% |
0.00
|
414.6 K
|
|
|
|
Virtus Total Return Fund Inc.
|
Raymond James & Associates |
6.11 |
138,541 |
0.22% |
0.00
|
846.5 K
|
|
|
|
Zoetis Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
163.03 |
925,354 |
0.21% |
0.00
|
150.9 M
|
|
|
|
Zuora Inc - Ordinary Shares - Class A
|
Raymond James & Associates |
10.02 |
112,351 |
0.07% |
0.00
|
1.1 M
|
|
|
|
Zura Bio Ltd - Ordinary Shares - Class A
|
Raymond James & Associates |
1.39 |
171,708 |
0.26% |
0.00
|
238.7 K
|
|
|
|
Zurn Elkay Water Solutions Corp
|
Raymond James & Associates |
33.46 |
1,433,580 |
0.85% |
0.00
|
48.0 M
|
|
|
|
Zymeworks BC Inc
|
Raymond James & Associates |
12.72 |
17,901 |
0.03% |
0.00
|
227.7 K
|
|
|
|
Globalstar Inc.
|
Raymond James & Associates |
21.97 |
62,118 |
0.05% |
0.00
|
1.4 M
|
|
|