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Raymond James Financial Services Advisors, Inc. Current Holdings: Foreign ADRs

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.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR188,830$14,711,7832024-09-302024-10-18
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS106,802$6,901,5642024-09-302024-10-18
AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW682,535$427,8812024-09-302024-10-18
EXSCIENTIA PLC
CUSIP 30223G102
ADS13,371$65,2502024-09-302024-10-18
QUOIN PHARMACEUTICALS LTD
CUSIP 74907L300
SPONSORED ADS25,119$12,3842024-09-302024-10-18

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