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 152 of 197
33737J505
Shares:
12267(+89.6%)
Value:
$536.4M(+99.8%)
808524839
Shares:
11288(+57.9%)
Value:
$536.4M(+64.6%)
78464A839
Shares:
6735(+1.1%)
Value:
$535.2M(+10.1%)
464288869
Shares:
4333(+78.5%)
Value:
$534.3M(+93.0%)
00162Q676
Shares:
18759(-0.2%)
Value:
$530.3M(+6.2%)
46140H106
Shares:
20319(+46.3%)
Value:
$530.1M(+60.4%)
69374H816
Shares:
10660(-0.7%)
Value:
$528.1M(+1.1%)
46138E628
Shares:
8988(-3.1%)
Value:
$526.8M(+6.1%)
Shares:
41682(+6.2%)
Value:
$526.0M(+9.8%)
53700T827
Shares:
18588
Value:
$522.9M
33739P889
Shares:
13614(-8.3%)
Value:
$520.6M(-0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33737J505)✕ | 12.3K | YoY- | All Managers (Combined) | $536.4K | YoY- |
(cusip808524839)✕ | 11.3K | YoY- | All Managers (Combined) | $536.4K | YoY- |
(cusip78464A839)✕ | 6.7K | QoQ +1.11% (+74)YoY- | All Managers (Combined) | $535.2K | YoY- |
Cerus Corp(CERScusip157085101) | 307.1K | QoQ -0.03% (-100)YoY- | All Managers (Combined) | $534.4K | YoY- |
(cusip464288869)✕ | 4.3K | YoY- | All Managers (Combined) | $534.3K | YoY- |
43.0K | YoY- | All Managers (Combined) | $532.9K | YoY- | |
(cusip00162Q676)✕ | 18.8K | QoQ -0.16% (-31)YoY- | All Managers (Combined) | $530.3K | YoY- |
(cusip46140H106)✕ | 20.3K | YoY- | All Managers (Combined) | $530.1K | YoY- |
42.0K | YoY- | All Managers (Combined) | $530.0K | YoY- | |
75.7K | QoQ -0.41% (-317)YoY- | All Managers (Combined) | $529.1K | YoY- | |
9.2K | YoY- | All Managers (Combined) | $528.6K | YoY- | |
(cusip69374H816)✕ | 10.7K | QoQ -0.71% (-77)YoY- | All Managers (Combined) | $528.1K | YoY- |
(cusip46138E628)✕ | 9.0K | QoQ -3.15% (-293)YoY- | All Managers (Combined) | $526.8K | YoY- |
40.4K | QoQ +0.78% (+316)YoY- | All Managers (Combined) | $526.2K | YoY- | |
41.7K | YoY- | All Managers (Combined) | $526.0K | YoY- | |
5.1K | QoQ -1.45% (-76)YoY- | All Managers (Combined) | $525.3K | YoY- | |
Knife River Corp(KNFcusip498894104) | 5.9K | QoQ -4.22% (-259)YoY- | All Managers (Combined) | $525.2K | YoY- |
(cusip53700T827)✕ | 18.6K | QoQ NEW(+18.6K) YoY- | All Managers (Combined) | $522.9K | QoQ NEW(+$522.9K) YoY- |
2.9K | QoQ +1.13% (+32)YoY- | All Managers (Combined) | $520.8K | YoY- | |
(cusip33739P889)✕ | 13.6K | YoY- | All Managers (Combined) | $520.6K | YoY- |