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 141 of 197
41151J885
Shares:
26742
Value:
$773.6M
46436E825
Shares:
34945(+22.0%)
Value:
$772.5M(+26.2%)
579780107
Shares:
9354(+0.0%)
Value:
$772.1M(+19.6%)
46641Q878
Shares:
16286(-4.3%)
Value:
$771.3M(-0.9%)
05589G102
Shares:
15476(-42.6%)
Value:
$770.7M(-19.4%)
78464A656
Shares:
29193(-18.6%)
Value:
$767.2M(-15.8%)
74965L200
Shares:
29397(+30.8%)
Value:
$766.7M(+37.1%)
67092P110
Shares:
32619(+14.4%)
Value:
$765.4M(+17.1%)
97717W588
Shares:
12736(+7.9%)
Value:
$764.7M(+13.9%)
Shares:
47312(+12.4%)
Value:
$760.3M(+18.4%)
33740F771
Shares:
18088
Value:
$755.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.7K | YoY- | All Managers (Combined) | $776.6K | YoY- | |
116.1K | YoY- | All Managers (Combined) | $774.7K | YoY- | |
45.1K | YoY- | All Managers (Combined) | $773.8K | YoY- | |
(cusip41151J885)✕ | 26.7K | QoQ NEW(+26.7K) YoY- | All Managers (Combined) | $773.6K | QoQ NEW(+$773.6K) YoY- |
(cusip46436E825)✕ | 34.9K | YoY- | All Managers (Combined) | $772.5K | YoY- |
(cusip579780107)✕ | 9.4K | QoQ +0.01% (+1)YoY- | All Managers (Combined) | $772.1K | YoY- |
61.0K | YoY- | All Managers (Combined) | $771.5K | YoY- | |
(cusip46641Q878)✕ | 16.3K | QoQ -4.26% (-725)YoY- | All Managers (Combined) | $771.3K | YoY- |
(cusip05589G102)✕ | 15.5K | YoY- | All Managers (Combined) | $770.7K | YoY- |
59.0K | YoY- | All Managers (Combined) | $770.0K | YoY- | |
85.3K | YoY- | All Managers (Combined) | $769.5K | YoY- | |
46.3K | YoY- | All Managers (Combined) | $768.8K | YoY- | |
(cusip78464A656)✕ | 29.2K | YoY- | All Managers (Combined) | $767.2K | YoY- |
(cusip74965L200)✕ | 29.4K | YoY- | All Managers (Combined) | $766.7K | YoY- |
(cusip67092P110)✕ | 32.6K | YoY- | All Managers (Combined) | $765.4K | YoY- |
33.0K | YoY- | All Managers (Combined) | $765.3K | YoY- | |
(cusip97717W588)✕ | 12.7K | QoQ +7.87% (+930)YoY- | All Managers (Combined) | $764.7K | YoY- |
47.3K | YoY- | All Managers (Combined) | $760.3K | YoY- | |
Netstreit Corp.(NTSTcusip64119V303) | 45.9K | QoQ NEW(+45.9K) YoY- | All Managers (Combined) | $758.2K | QoQ NEW(+$758.2K) YoY- |
(cusip33740F771)✕ | 18.1K | QoQ NEW(+18.1K) YoY- | All Managers (Combined) | $755.0K | QoQ NEW(+$755.0K) YoY- |