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
Search and click to pin securities to the top
Page 15 of 197
ENTERGY CORP /DE/
ETR|29364G103
Shares:
652335(+2.9%)
Value:
$85.9B(+26.6%)
33739Q705
33739Q705
Shares:
1564743(+3.6%)
Value:
$85.2B(+11.7%)
92206C680
VONG|92206C680
Shares:
873355(+15.7%)
Value:
$84.3B(+19.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
80826(-4.0%)
Value:
$84.0B(+10.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
337212(+4.0%)
Value:
$83.8B(+20.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
438683(+18.0%)
Value:
$83.7B(+59.7%)
DEXCOM INC
DXCM|252131107
Shares:
1247013(+15.1%)
Value:
$83.6B(-31.9%)
FAIR ISAAC CORP
FICO|303250104
Shares:
42814(+1.6%)
Value:
$83.2B(+32.7%)
33740F805
33740F805
Shares:
1835026(-18.3%)
Value:
$83.0B(-14.1%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
40194(+15.4%)
Value:
$82.5B(+44.0%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
219462(+2.9%)
Value:
$82.5B(+1.3%)
464287705
IJJ|464287705
Shares:
666215(+1.2%)
Value:
$82.4B(+10.3%)
Arista Networks, Inc.
ANET|040413106
Shares:
214204(+1.2%)
Value:
$82.2B(+10.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
607248(+1.4%)
Value:
$80.4B(+6.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
189285(-1.6%)
Value:
$80.1B(+6.5%)
SYNOPSYS INC
SNPS|871607107
Shares:
157948(-28.9%)
Value:
$80.0B(-39.5%)
464287150
ITOT|464287150
Shares:
636617(+1.0%)
Value:
$80.0B(+6.8%)
464287671
IUSG|464287671
Shares:
605665(-3.0%)
Value:
$79.9B(+0.3%)
CMS ENERGY CORP
CMS|125896100
Shares:
1125859(+310.1%)
Value:
$79.5B(+386.6%)
464287168
DVY|464287168
Shares:
584439(+2.9%)
Value:
$78.9B(+14.9%)