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 143 of 197
928377100
928377100
Shares:
18443(-9.2%)
Value:
$722.6M(-5.5%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
11899(-44.1%)
Value:
$722.5M(-40.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
4500(-99.9%)
Value:
$720.0M(-99.9%)
615394301
615394301
Shares:
3587(+0.0%)
Value:
$718.8M(+21.1%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
38969(-29.2%)
Value:
$717.8M(-35.4%)
SKYWEST INC
SKYW|830879102
Shares:
8427(-33.0%)
Value:
$716.5M(-30.6%)
37960A669
37960A669
Shares:
30430(+33.1%)
Value:
$716.3M(+42.3%)
46138J445
46138J445
Shares:
32277(+5.4%)
Value:
$714.9M(+7.2%)
KIRBY CORP
KEX|497266106
Shares:
5820(+27.3%)
Value:
$712.5M(+30.2%)
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX|6706EW100
Shares:
42395(+66.9%)
Value:
$711.4M(+71.5%)
31609A107
31609A107
Shares:
22886(-1.2%)
Value:
$708.6M(+7.1%)
46137V324
46137V324
Shares:
13765(-2.8%)
Value:
$704.9M(+9.6%)
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
75652(+1.6%)
Value:
$704.3M(+6.7%)
Lucid Group, Inc.
LCID|549498103
Shares:
199443(-6.1%)
Value:
$704.0M(+27.0%)
Snap Inc
SNAP|83304A106
Shares:
65724(-7.5%)
Value:
$703.2M(-40.5%)
74255Y607
74255Y607
Shares:
13520(+6.9%)
Value:
$702.6M(+15.5%)
45782C797
45782C797
Shares:
17983(-49.9%)
Value:
$700.4M(-49.0%)
NEWMARKET CORP
NEU|651587107
Shares:
1269(-26.7%)
Value:
$700.3M(-21.6%)
G01125106
G01125106
Shares:
40955(+193.1%)
Value:
$699.1M(+183.5%)
NVE CORP /NEW/
NVEC|629445206
Shares:
8735
Value:
$697.7M