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RAYMOND JAMES & ASSOCIATES Current Holdings: Foreign Preferred Shares

RAYMOND JAMES & ASSOCIATES current holdings: Foreign Preferred Shares

RAYMOND JAMES & ASSOCIATES reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ITUB, CENTRAIS ELETRICAS BRASILEIR, BBD.

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 412,720; Value $2,744,585.
  • CENTRAIS ELETRICAS BRASILEIR: Country of operation —; Class SPON ADR PFD B; Shares 100,942; Value $798,449.
  • BBD: Country of operation —; Class SP ADR PFD NEW; Shares 101,250; Value $269,325.
  • GGB: Country of operation —; Class SPON ADR REP PFD; Shares 26,050; Value $91,175.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD412,720$2,744,5852024-09-302024-10-18
CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B100,942$798,4492024-09-302024-10-18
BBD
BANCO BRADESCO S A
SP ADR PFD NEW101,250$269,3252024-09-302024-10-18
GGB
GERDAU SA
SPON ADR REP PFD26,050$91,1752024-09-302024-10-18

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