Raymond James & Associates

Filing Details

13F-HR • 2024-09-30
SEC
Report Date
2024-09-30
Filing Date
2024-10-18
Total Holdings
3,937
Total Value
141607838059
Accession Number
0001084208-24-000022
Form Type
13F-HR
CIK
0001084208
Manager Name
Raymond James & Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions
Manager:
SEC
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Page 10 of 197
BECTON DICKINSON & CO
BDX|075887109
Shares:
578920(-3.5%)
Value:
$139.6B(-0.5%)
AppLovin Corp
APP|03831W108
Shares:
1038139(-4.2%)
Value:
$135.5B(+50.3%)
14020G101
14020G101
Shares:
3895362(+15.3%)
Value:
$135.5B(+22.0%)
69374H857
69374H857
Shares:
2872316(+6.5%)
Value:
$133.6B(+13.7%)
NIKE, Inc.
NKE|654106103
Shares:
1505332(+7.5%)
Value:
$133.1B(+26.1%)
808524797
SCHD|808524797
Shares:
1572774(-5.0%)
Value:
$132.9B(+3.3%)
FEDEX CORP
FDX|31428X106
Shares:
485698(+6.9%)
Value:
$132.9B(-2.5%)
PAYCHEX INC
PAYX|704326107
Shares:
988417(+27.4%)
Value:
$132.6B(+44.2%)
SAP SE
SAP|803054204
Shares:
565930(-10.4%)
Value:
$129.7B(+1.7%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
684909(+17.4%)
Value:
$129.2B(+39.2%)
CVS HEALTH Corp
CVS|126650100
Shares:
2041004(-10.7%)
Value:
$128.3B(-5.0%)
SHOPIFY INC.
SHOP|82509L107
Shares:
1599658(+9.9%)
Value:
$128.2B(+33.4%)
464287499
IWR|464287499
Shares:
1454215(+2.5%)
Value:
$128.2B(+11.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
978885(+1.8%)
Value:
$127.8B(+26.3%)
78464A284
78464A284
Shares:
4851445(-0.9%)
Value:
$127.4B(+2.3%)
AUTOZONE INC
AZO|053332102
Shares:
40374(+0.4%)
Value:
$127.2B(+6.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
226419(+2.6%)
Value:
$126.0B(+1.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
1007575(-1.7%)
Value:
$125.9B(+4.0%)
Workday, Inc.
WDAY|98138H101
Shares:
509513(+10.1%)
Value:
$124.5B(+20.3%)
CITIGROUP INC
C|172967424
Shares:
1987362(+16.6%)
Value:
$124.4B(+15.0%)