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 14 of 197
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
394314(+22.6%)
Value:
$90.9B(+29.5%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
4404520(+92.5%)
Value:
$90.1B(+86.1%)
78468R663
78468R663
Shares:
979557(-8.4%)
Value:
$89.9B(-8.4%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
148534(+6.1%)
Value:
$89.8B(+19.9%)
14020V108
14020V108
Shares:
2611991(+18.2%)
Value:
$89.5B(+25.6%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
1210689(-2.2%)
Value:
$88.7B(-3.5%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
5976946(-9.8%)
Value:
$87.9B(+0.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
912538(+0.4%)
Value:
$87.5B(+0.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
583520(+4423.4%)
Value:
$87.4B(+5789.5%)
MCKESSON CORP
MCK|58155Q103
Shares:
176675(+7.4%)
Value:
$87.4B(-9.1%)
CUMMINS INC
CMI|231021106
Shares:
269574(+7.0%)
Value:
$87.3B(+25.1%)
Phillips 66
PSX|718546104
Shares:
662908(-8.2%)
Value:
$87.1B(-14.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
404832(+0.2%)
Value:
$87.1B(+9.4%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
1079380(-2.2%)
Value:
$86.9B(+24.8%)
BP PLC
BP|055622104
Shares:
2764755(+11.6%)
Value:
$86.8B(-3.0%)
NORDSON CORP
NDSN|655663102
Shares:
330225(+5.7%)
Value:
$86.7B(+19.6%)
78464A854
SPLG|78464A854
Shares:
1279239(+7.0%)
Value:
$86.4B(+12.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
82006(+10.5%)
Value:
$86.2B(+10.5%)
NATIONAL GRID PLC
NGG|636274409
Shares:
1237205(-1.3%)
Value:
$86.2B(+21.0%)
46429B598
46429B598
Shares:
1469651(+4.4%)
Value:
$86.0B(+9.5%)