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 158 of 197
72201R585
Shares:
16238
Value:
$432.7M
46434V464
Shares:
2155(+1.6%)
Value:
$422.7M(+8.8%)
46138E180
Shares:
3802(-0.2%)
Value:
$421.7M(+9.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R585)✕ | 16.2K | QoQ NEW(+16.2K) YoY- | All Managers (Combined) | $432.7K | QoQ NEW(+$432.7K) YoY- |
22.7K | YoY- | All Managers (Combined) | $431.7K | YoY- | |
Geo Group Inc(GEOcusip36162J106) | 33.4K | YoY- | All Managers (Combined) | $428.5K | YoY- |
38.8K | YoY- | All Managers (Combined) | $427.9K | YoY- | |
11.0K | QoQ NEW(+11.0K) YoY- | All Managers (Combined) | $427.6K | QoQ NEW(+$427.6K) YoY- | |
23.8K | YoY- | All Managers (Combined) | $427.1K | YoY- | |
42.4K | YoY- | All Managers (Combined) | $426.9K | YoY- | |
Astronics Corp(ATROcusip046433108) | 21.9K | QoQ -0.36% (-80)YoY- | All Managers (Combined) | $426.5K | YoY- |
7.7K | YoY- | All Managers (Combined) | $426.0K | YoY- | |
31.8K | YoY- | All Managers (Combined) | $425.0K | YoY- | |
63.6K | YoY- | All Managers (Combined) | $424.7K | YoY- | |
51.4K | YoY- | All Managers (Combined) | $424.1K | YoY- | |
18.9K | YoY- | All Managers (Combined) | $423.5K | YoY- | |
Trueblue, Inc.(TBIcusip89785X101) | 53.6K | YoY- | All Managers (Combined) | $423.1K | YoY- |
(cusip46434V464)✕ | 2.2K | QoQ +1.65% (+35)YoY- | All Managers (Combined) | $422.7K | YoY- |
Oddity Tech Ltd(ODDcusipM7518J104) | 10.5K | YoY- | All Managers (Combined) | $422.7K | YoY- |
(cusip46138E180)✕ | 3.8K | QoQ -0.18% (-7)YoY- | All Managers (Combined) | $421.7K | YoY- |
53.5K | QoQ NEW(+53.5K) YoY- | All Managers (Combined) | $419.2K | QoQ NEW(+$419.2K) YoY- | |
44.0K | YoY- | All Managers (Combined) | $417.6K | YoY- | |
Arcellx, Inc.(ACLXcusip03940C100) | 5.0K | QoQ +1.58% (+78)YoY- | All Managers (Combined) | $416.9K | YoY- |