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 11 of 197
46641Q332
46641Q332
Shares:
2088319(-13.8%)
Value:
$124.3B(-9.4%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
1283994(+26.0%)
Value:
$123.5B(+54.4%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
233703(+2.2%)
Value:
$123.4B(+23.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
494242(-5.7%)
Value:
$122.9B(-3.0%)
464288281
464288281
Shares:
1303530(-1.8%)
Value:
$122.0B(+3.9%)
EOG RESOURCES INC
EOG|26875P101
Shares:
986545(+6.1%)
Value:
$121.3B(+3.6%)
47103U852
47103U852
Shares:
2585996(+11.4%)
Value:
$120.6B(+16.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
843056(-22.7%)
Value:
$119.9B(-20.4%)
DIAGEO PLC
DEO|25243Q205
Shares:
853640(+52.3%)
Value:
$119.8B(+69.5%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
103228(-6.4%)
Value:
$118.9B(+2.0%)
922042858
VWO|922042858
Shares:
2480173(-15.1%)
Value:
$118.7B(-7.2%)
EQUIFAX INC
EFX|294429105
Shares:
403226(+4.6%)
Value:
$118.5B(+26.8%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
1803240(+3.2%)
Value:
$116.9B(-9.3%)
BALL Corp
BALL|058498106
Shares:
1720859(+6.1%)
Value:
$116.9B(+20.1%)
POOL CORP
POOL|73278L105
Shares:
305621(+0.2%)
Value:
$115.2B(+22.9%)
464287606
IJK|464287606
Shares:
1250272(+2.7%)
Value:
$114.9B(+7.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
1105292(+2.1%)
Value:
$114.7B(+9.3%)
SYSCO CORP
SYY|871829107
Shares:
1460777(-3.4%)
Value:
$114.0B(+5.7%)
46434V613
46434V613
Shares:
2414138(-2.1%)
Value:
$113.8B(+2.0%)
464288794
464288794
Shares:
879983(-3.4%)
Value:
$113.1B(+6.2%)