Raymond James & Associates
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- 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% identified2,594 identified1,343 unidentified
Holdings
3,937 positions
Manager:
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Page 140 of 197
Shares:
65329(+0.0%)
Value:
$792.4M(+6.5%)
464288505
Shares:
13478(+21.6%)
Value:
$791.0M(+32.5%)
00768Y206
Shares:
12302(-2.5%)
Value:
$782.9M(+0.2%)
464286343
Shares:
31448(-3.9%)
Value:
$780.2M(-8.2%)
45782C334
Shares:
16014(-5.4%)
Value:
$778.9M(-3.4%)
78463X533
Shares:
20659(-2.5%)
Value:
$778.2M(+4.1%)
Y27183600
Shares:
29183(-5.6%)
Value:
$777.7M(-12.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
100.9K | YoY- | All Managers (Combined) | $798.4K | YoY- | |
Sweetgreen, Inc.(SGcusip87043Q108) | 22.5K | YoY- | All Managers (Combined) | $797.8K | YoY- |
20.0K | QoQ +1.12% (+223)YoY- | All Managers (Combined) | $797.2K | YoY- | |
79.7K | YoY- | All Managers (Combined) | $794.1K | YoY- | |
121.9K | YoY- | All Managers (Combined) | $793.7K | YoY- | |
Wendy'S Co(WENcusip95058W100) | 45.2K | YoY- | All Managers (Combined) | $792.6K | YoY- |
65.3K | QoQ 0.00% (+1)YoY- | All Managers (Combined) | $792.4K | YoY- | |
74.5K | YoY- | All Managers (Combined) | $791.5K | YoY- | |
(cusip464288505)✕ | 13.5K | YoY- | All Managers (Combined) | $791.0K | YoY- |
26.4K | YoY- | All Managers (Combined) | $788.3K | YoY- | |
61.4K | YoY- | All Managers (Combined) | $786.5K | YoY- | |
3.7K | YoY- | All Managers (Combined) | $785.1K | YoY- | |
25.0K | YoY- | All Managers (Combined) | $784.7K | YoY- | |
(cusip00768Y206)✕ | 12.3K | QoQ -2.55% (-322)YoY- | All Managers (Combined) | $782.9K | YoY- |
8.7K | QoQ +0.67% (+58)YoY- | All Managers (Combined) | $782.0K | YoY- | |
4.9K | YoY- | All Managers (Combined) | $781.1K | YoY- | |
(cusip464286343)✕ | 31.4K | YoY- | All Managers (Combined) | $780.2K | YoY- |
(cusip45782C334)✕ | 16.0K | QoQ -5.36% (-907)YoY- | All Managers (Combined) | $778.9K | YoY- |
(cusip78463X533)✕ | 20.7K | QoQ -2.48% (-526)YoY- | All Managers (Combined) | $778.2K | YoY- |
(cusipY27183600)✕ | 29.2K | YoY- | All Managers (Combined) | $777.7K | YoY- |