RAYMOND JAMES & ASSOCIATES current holdings: Foreign ADRs
RAYMOND JAMES & ASSOCIATES reported $0.34 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, JAMES HARDIE INDS PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2,429,269; Value $189,264,196.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2,320,091; Value $149,924,160.
- JAMES HARDIE INDS PLC: Country of operation —; Class SPONSORED ADR; Shares 26,400; Value $1,059,959.
- ASCENDIS PHARMA A/S: Country of operation —; Class SPONSORED ADR; Shares 3,601; Value $537,665.
Form 13F-HR as filed (SEC CIK 1084208): quarter ended 2024-09-30, filed 2024-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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