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 156 of 197
46137V340
Shares:
6826(+2.4%)
Value:
$470.9M(+15.3%)
25434V567
Shares:
8571
Value:
$470.0M
92189F585
Shares:
13564(+0.1%)
Value:
$464.7M(-4.2%)
46641Q407
Shares:
3875(+15.0%)
Value:
$463.8M(+26.0%)
921935870
Shares:
4538(-91.2%)
Value:
$460.2M(-91.0%)
464288729
Shares:
3088(+34.5%)
Value:
$459.4M(+48.1%)
92189F304
Shares:
2538(+2.4%)
Value:
$458.0M(+8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
66.8K | YoY- | All Managers (Combined) | $473.2K | YoY- | |
35.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $472.7K | YoY- | |
Open Text Corp(OTEXcusip683715106) | 14.2K | QoQ NEW(+14.2K) YoY- | All Managers (Combined) | $470.9K | QoQ NEW(+$470.9K) YoY- |
(cusip46137V340)✕ | 6.8K | QoQ +2.44% (+163)YoY- | All Managers (Combined) | $470.9K | YoY- |
(cusip25434V567)✕ | 8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $470.0K | QoQ NEW(+$470.0K) YoY- |
Wk Kellogg Co(KLGcusip92942W107) | 27.5K | YoY- | All Managers (Combined) | $469.8K | YoY- |
Constellium Se(CSTMcusipF21107101) | 28.9K | YoY- | All Managers (Combined) | $469.4K | YoY- |
Freshworks Inc.(FRSHcusip358054104) | 40.8K | YoY- | All Managers (Combined) | $468.5K | YoY- |
23.0K | QoQ NEW(+23.0K) YoY- | All Managers (Combined) | $467.9K | QoQ NEW(+$467.9K) YoY- | |
27.6K | QoQ NEW(+27.6K) YoY- | All Managers (Combined) | $465.3K | QoQ NEW(+$465.3K) YoY- | |
54.0K | YoY- | All Managers (Combined) | $465.1K | YoY- | |
(cusip92189F585)✕ | 13.6K | QoQ +0.08% (-12)YoY- | All Managers (Combined) | $464.7K | YoY- |
(cusip46641Q407)✕ | 3.9K | YoY- | All Managers (Combined) | $463.8K | YoY- |
38.5K | QoQ -2.05% (-805)YoY- | All Managers (Combined) | $460.7K | YoY- | |
(cusip921935870)✕ | 4.5K | YoY- | All Managers (Combined) | $460.2K | YoY- |
(cusip464288729)✕ | 3.1K | YoY- | All Managers (Combined) | $459.4K | YoY- |
47.8K | YoY- | All Managers (Combined) | $458.8K | YoY- | |
(cusip92189F304)✕ | 2.5K | QoQ +2.37% (+59)YoY- | All Managers (Combined) | $458.0K | YoY- |
16.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $454.3K | YoY- | |
27.7K | YoY- | All Managers (Combined) | $452.7K | YoY- |