Raymond James Financial Services Advisors, Inc. current holdings: Foreign ADRs
Raymond James Financial Services Advisors, Inc. reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, AMARIN CORP PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 188,830; Value $14,711,783.
- TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 106,802; Value $6,901,564.
- AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 682,535; Value $427,881.
- EXSCIENTIA PLC: Country of operation —; Class ADS; Shares 13,371; Value $65,250.
Form 13F-HR as filed (SEC CIK 1462284): 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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