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:
Search and click to pin securities to the top
Page 150 of 197
38747R603
Shares:
10678(+0.0%)
Value:
$570.3M(+0.1%)
87874R100
Shares:
23307(-0.1%)
Value:
$569.9M(-21.6%)
33740U828
Shares:
24960(-0.9%)
Value:
$569.6M(+4.8%)
032108649
Shares:
44178(+169.5%)
Value:
$569.5M(+206.9%)
46137V662
Shares:
6540(-8.4%)
Value:
$568.7M(-3.1%)
45783Y335
Shares:
21632(+0.0%)
Value:
$567.2M(+3.7%)
78468R754
Shares:
4358(+0.0%)
Value:
$565.6M(+9.8%)
37954Y889
Shares:
8129(-0.1%)
Value:
$564.0M(+6.0%)
33939L779
Shares:
26881(+15.3%)
Value:
$564.0M(+19.3%)
92189F528
Shares:
32529(-4.3%)
Value:
$562.4M(-2.7%)
26922A446
Shares:
14968(+0.0%)
Value:
$560.6M(+8.6%)
316092402
Shares:
23219(+8.9%)
Value:
$559.1M(+4.5%)
78468R549
Shares:
6916(-32.0%)
Value:
$558.6M(-39.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip38747R603)✕ | 10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $570.3K | YoY- |
39.5K | YoY- | All Managers (Combined) | $570.1K | YoY- | |
(cusip87874R100)✕ | 23.3K | QoQ -0.07% (-17)YoY- | All Managers (Combined) | $569.9K | YoY- |
(cusip33740U828)✕ | 25.0K | QoQ -0.87% (-221)YoY- | All Managers (Combined) | $569.6K | YoY- |
(cusip032108649)✕ | 44.2K | YoY- | All Managers (Combined) | $569.5K | YoY- |
(cusip46137V662)✕ | 6.5K | QoQ -8.41% (-601)YoY- | All Managers (Combined) | $568.7K | YoY- |
Xperi Inc.(XPERcusip98423J101) | 61.4K | YoY- | All Managers (Combined) | $567.3K | YoY- |
(cusip45783Y335)✕ | 21.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $567.2K | YoY- |
(cusip78468R754)✕ | 4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $565.6K | YoY- |
(cusip37954Y889)✕ | 8.1K | QoQ -0.09% (-8)YoY- | All Managers (Combined) | $564.0K | YoY- |
(cusip33939L779)✕ | 26.9K | YoY- | All Managers (Combined) | $564.0K | YoY- |
23.9K | QoQ NEW(+23.9K) YoY- | All Managers (Combined) | $563.8K | QoQ NEW(+$563.8K) YoY- | |
90.0K | YoY- | All Managers (Combined) | $562.5K | YoY- | |
(cusip92189F528)✕ | 32.5K | YoY- | All Managers (Combined) | $562.4K | YoY- |
(cusip26922A446)✕ | 15.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $560.6K | YoY- |
Elastic N.V.(ESTCcusipN14506104) | 7.3K | YoY- | All Managers (Combined) | $560.0K | YoY- |
(cusip316092402)✕ | 23.2K | YoY- | All Managers (Combined) | $559.1K | YoY- |
(cusip78468R549)✕ | 6.9K | YoY- | All Managers (Combined) | $558.6K | YoY- |
38.4K | YoY- | All Managers (Combined) | $556.7K | YoY- | |
15.2K | YoY- | All Managers (Combined) | $556.5K | YoY- |