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 147 of 197
46434V282
Shares:
10832(-5.7%)
Value:
$636.6M(-0.5%)
464289446
Shares:
4517(+21.8%)
Value:
$634.4M(+27.7%)
26922A420
Shares:
10105(-21.1%)
Value:
$630.5M(-21.6%)
464286657
Shares:
15512(+3.6%)
Value:
$627.5M(+16.8%)
25434V583
Shares:
11384
Value:
$627.3M
00400R858
Shares:
19960(-2.7%)
Value:
$625.7M(+5.1%)
381430396
Shares:
7631(-2.6%)
Value:
$625.1M(+2.1%)
46654Q799
Shares:
12228(-26.2%)
Value:
$623.9M(-24.3%)
46137V118
Shares:
9120(+0.9%)
Value:
$622.2M(+12.7%)
92189F171
Shares:
25146(+0.0%)
Value:
$617.1M(+3.8%)
33739P608
Shares:
9157(-3.9%)
Value:
$616.7M(+1.7%)
09661T404
Shares:
7784(+0.3%)
Value:
$616.3M(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79.0K | YoY- | All Managers (Combined) | $638.4K | YoY- | |
(cusip46434V282)✕ | 10.8K | QoQ -5.73% (-659)YoY- | All Managers (Combined) | $636.6K | YoY- |
(cusip464289446)✕ | 4.5K | YoY- | All Managers (Combined) | $634.4K | YoY- |
(cusip26922A420)✕ | 10.1K | YoY- | All Managers (Combined) | $630.5K | YoY- |
Alcoa Corp(AAcusip013872106) | 16.3K | YoY- | All Managers (Combined) | $629.6K | YoY- |
(cusip464286657)✕ | 15.5K | QoQ +3.58% (+537)YoY- | All Managers (Combined) | $627.5K | YoY- |
55.7K | QoQ +1.66% (+915)YoY- | All Managers (Combined) | $627.4K | YoY- | |
(cusip25434V583)✕ | 11.4K | QoQ NEW(+11.4K) YoY- | All Managers (Combined) | $627.3K | QoQ NEW(+$627.3K) YoY- |
(cusip00400R858)✕ | 20.0K | QoQ -2.72% (-560)YoY- | All Managers (Combined) | $625.7K | YoY- |
(cusip381430396)✕ | 7.6K | QoQ -2.62% (-206)YoY- | All Managers (Combined) | $625.1K | YoY- |
(cusip46654Q799)✕ | 12.2K | YoY- | All Managers (Combined) | $623.9K | YoY- |
47.2K | YoY- | All Managers (Combined) | $623.6K | YoY- | |
(cusip46137V118)✕ | 9.1K | QoQ +0.92% (+84)YoY- | All Managers (Combined) | $622.2K | YoY- |
13.3K | YoY- | All Managers (Combined) | $622.0K | YoY- | |
Newtekone, Inc.(NEWTcusip652526203) | 49.8K | YoY- | All Managers (Combined) | $620.6K | YoY- |
29.0K | YoY- | All Managers (Combined) | $618.7K | YoY- | |
(cusip92189F171)✕ | 25.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $617.1K | YoY- |
(cusip33739P608)✕ | 9.2K | QoQ -3.91% (-373)YoY- | All Managers (Combined) | $616.7K | YoY- |
98.7K | QoQ -0.45% (-454)YoY- | All Managers (Combined) | $616.6K | YoY- | |
(cusip09661T404)✕ | 7.8K | QoQ +0.34% (+27)YoY- | All Managers (Combined) | $616.3K | YoY- |