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Raymond James Financial Services Advisors, Inc. Current Holdings: USA SPAC Units

Raymond James Financial Services Advisors, Inc. current holdings: USA SPAC Units

Raymond James Financial Services Advisors, Inc. reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CARNIVAL CORP, NEXTERA ENERGY INC, ENLINK MIDSTREAM LLC.

  • CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 353,428; Value $6,531,350.
  • NEXTERA ENERGY INC: Country of operation United States; Class UNIT 09/01/2025; Shares 8,529; Value $395,396.
  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 15,570; Value $225,915.

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
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999353,428$6,531,3502024-09-302024-10-18
NEXTERA ENERGY INC
CUSIP 65339F713
United StatesUNIT 09/01/20258,529$395,3962024-09-302024-10-18
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD15,570$225,9152024-09-302024-10-18

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