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 146 of 197
464288703
Shares:
10293(-10.0%)
Value:
$653.4M(-1.4%)
92240M108
Shares:
43757(+267.3%)
Value:
$652.9M(+418.4%)
46435U663
Shares:
15583(-8.4%)
Value:
$651.7M(-0.5%)
78464A516
Shares:
27841(-6.2%)
Value:
$650.4M(+2.3%)
46137V571
Shares:
23009(-3.5%)
Value:
$648.6M(+22.3%)
67092P607
Shares:
15124(-2.1%)
Value:
$647.9M(+6.5%)
67092P102
Shares:
30019(+15.8%)
Value:
$647.8M(+20.8%)
032108607
Shares:
17215(-6.5%)
Value:
$645.9M(-1.1%)
45782C680
Shares:
17051(+91.0%)
Value:
$645.6M(+98.1%)
69374H675
Shares:
19201(+0.0%)
Value:
$644.4M(+5.2%)
45782C367
Shares:
22654(-0.8%)
Value:
$643.7M(+4.2%)
Shares:
72513(-4.0%)
Value:
$641.0M(+2.8%)
808524722
Shares:
11553(+2.0%)
Value:
$638.8M(+7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.5K | YoY- | All Managers (Combined) | $653.8K | YoY- | |
(cusip464288703)✕ | 10.3K | YoY- | All Managers (Combined) | $653.4K | YoY- |
(cusip92240M108)✕ | 43.8K | YoY- | All Managers (Combined) | $652.9K | YoY- |
41.2K | YoY- | All Managers (Combined) | $651.7K | YoY- | |
(cusip46435U663)✕ | 15.6K | YoY- | All Managers (Combined) | $651.7K | YoY- |
(cusip78464A516)✕ | 27.8K | YoY- | All Managers (Combined) | $650.4K | YoY- |
(cusip46137V571)✕ | 23.0K | QoQ -3.50% (-835)YoY- | All Managers (Combined) | $648.6K | YoY- |
(cusip67092P607)✕ | 15.1K | QoQ -2.14% (-332)YoY- | All Managers (Combined) | $647.9K | YoY- |
(cusip67092P102)✕ | 30.0K | YoY- | All Managers (Combined) | $647.8K | YoY- |
Mrc Global Inc.(MRCcusip55345K103) | 50.8K | QoQ -1.08% (-555)YoY- | All Managers (Combined) | $646.6K | YoY- |
8.3K | QoQ -0.05% (-5)YoY- | All Managers (Combined) | $646.4K | YoY- | |
(cusip032108607)✕ | 17.2K | YoY- | All Managers (Combined) | $645.9K | YoY- |
50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $645.7K | QoQ NEW(+$645.7K) YoY- | |
(cusip45782C680)✕ | 17.1K | YoY- | All Managers (Combined) | $645.6K | YoY- |
(cusip69374H675)✕ | 19.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $644.4K | YoY- |
(cusip45782C367)✕ | 22.7K | QoQ -0.81% (-185)YoY- | All Managers (Combined) | $643.7K | YoY- |
57.1K | YoY- | All Managers (Combined) | $641.8K | YoY- | |
72.5K | YoY- | All Managers (Combined) | $641.0K | YoY- | |
29.7K | QoQ -1.88% (-572)YoY- | All Managers (Combined) | $640.3K | YoY- | |
(cusip808524722)✕ | 11.6K | QoQ +2.03% (+230)YoY- | All Managers (Combined) | $638.8K | YoY- |