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 13 of 197
CINTAS CORP
CTAS|172908105
Shares:
484068(+305.4%)
Value:
$99.7B(+19.2%)
381430503
GSLC|381430503
Shares:
876042(-1.9%)
Value:
$98.9B(+3.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
121975(+12.3%)
Value:
$98.8B(+40.6%)
337344105
337344105
Shares:
782159(-0.1%)
Value:
$98.1B(+1.7%)
33738R605
33738R605
Shares:
1672261(+2.9%)
Value:
$97.4B(+4.7%)
921937827
BSV|921937827
Shares:
1237693(+1.2%)
Value:
$97.4B(+3.8%)
464287648
IWO|464287648
Shares:
342598(+2.1%)
Value:
$97.3B(+10.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
1328493(+4.3%)
Value:
$97.0B(+26.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
4356089(-0.9%)
Value:
$96.2B(+10.1%)
TransDigm Group INC
TDG|893641100
Shares:
67335(+3.1%)
Value:
$96.1B(+15.2%)
464287721
464287721
Shares:
631178(+1.6%)
Value:
$95.7B(+2.3%)
74348A467
74348A467
Shares:
894267(-0.4%)
Value:
$95.5B(+10.6%)
AFLAC INC
AFL|001055102
Shares:
849402(-2.0%)
Value:
$95.0B(+22.7%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
136(-3.5%)
Value:
$94.0B(+8.9%)
464288638
464288638
Shares:
1748738(-21.3%)
Value:
$93.9B(-17.5%)
Autodesk, Inc.
ADSK|052769106
Shares:
338831(+4.0%)
Value:
$93.3B(+15.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
1193383(-1.0%)
Value:
$93.1B(+33.0%)
ONEOK INC /NEW/
OKE|682680103
Shares:
1017595(-2.5%)
Value:
$92.7B(+9.0%)
92206C409
92206C409
Shares:
1162148(-18.1%)
Value:
$92.3B(-15.8%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
767104(-0.4%)
Value:
$91.0B(+20.9%)