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
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Page 16 of 197
Marvell Technology, Inc.
MRVL|573874104
Shares:
1093429(+3.5%)
Value:
$78.9B(+6.8%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
2105330(+8.6%)
Value:
$78.3B(+59.4%)
TC ENERGY CORP
TRP|87807B107
Shares:
1637633(-2.4%)
Value:
$77.9B(+22.5%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
333568(-15.3%)
Value:
$77.6B(-29.5%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
702772(+8.6%)
Value:
$77.5B(+37.3%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
283461(-6.6%)
Value:
$76.8B(-17.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1500629(-0.9%)
Value:
$76.6B(+11.0%)
EBAY INC
EBAY|278642103
Shares:
1176135(-0.5%)
Value:
$76.6B(+20.6%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
206411(+5.0%)
Value:
$76.4B(+25.8%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
542757(+1.9%)
Value:
$76.1B(+29.7%)
46138G649
46138G649
Shares:
377973(+4.3%)
Value:
$75.9B(+6.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
270498(-7.2%)
Value:
$75.9B(-32.1%)
922908611
VBR|922908611
Shares:
377358(-3.1%)
Value:
$75.8B(+6.6%)
BERKLEY W R CORP
WRB|084423102
Shares:
1333418(+58.2%)
Value:
$75.6B(+14.2%)
Waste Connections, Inc.
WCN|94106B101
Shares:
422161(+4.1%)
Value:
$75.5B(+6.1%)
DOMINION ENERGY, INC
D|25746U109
Shares:
1302487(-26.3%)
Value:
$75.3B(-13.0%)
92206C714
92206C714
Shares:
902596(+19.8%)
Value:
$75.2B(+30.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
159215(+3.1%)
Value:
$74.8B(+13.4%)
Aon plc
AON|G0403H108
Shares:
215322(+6.3%)
Value:
$74.5B(+25.3%)
Vistra Corp.
VST|92840M102
Shares:
625298(+17.8%)
Value:
$74.1B(+62.3%)