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.
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