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 12 of 197
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
631974(+3.2%)
Value:
$111.6B(+9.8%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
1327349(+15.2%)
Value:
$111.2B(+25.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
1675733(-8.2%)
Value:
$110.6B(-34.4%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
999364(-1.8%)
Value:
$110.3B(+23.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
427933(-3.4%)
Value:
$110.3B(-3.3%)
HEICO CORP
HEI-A|422806208
Shares:
540878(+1.0%)
Value:
$110.2B(+15.9%)
KLA CORP
KLAC|482480100
Shares:
141822(+5.5%)
Value:
$109.8B(-0.9%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
813274(+6.5%)
Value:
$109.8B(-8.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
4710359(-8.2%)
Value:
$109.0B(+16.8%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
25677(-0.9%)
Value:
$108.2B(+5.3%)
Snap-on Inc
SNA|833034101
Shares:
367464(+4.7%)
Value:
$106.5B(+16.0%)
47103U845
47103U845
Shares:
2085283(+54.8%)
Value:
$106.1B(+54.8%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
452048(+0.5%)
Value:
$105.8B(+15.7%)
464287465
EFA|464287465
Shares:
1259664(-5.3%)
Value:
$105.3B(+1.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
1007475(-20.0%)
Value:
$104.5B(-36.9%)
SEMPRA
SRE|816851109
Shares:
1234424(+4.5%)
Value:
$103.2B(+14.9%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
385195(+1.9%)
Value:
$103.2B(+1.3%)
97717X669
97717X669
Shares:
1225082(+0.6%)
Value:
$101.9B(+7.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
360527(+0.4%)
Value:
$101.4B(+9.0%)
464288646
464288646
Shares:
1895009(-20.3%)
Value:
$99.8B(-18.1%)