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 163 of 197
500767405
Shares:
14048(+0.0%)
Value:
$364.3M(+19.1%)
97717W794
Shares:
6740(-4.2%)
Value:
$363.7M(+1.9%)
67092P409
Shares:
8057(-11.1%)
Value:
$361.1M(-4.7%)
46137Y500
Shares:
13724(+0.0%)
Value:
$358.5M(+4.1%)
76680RAH0
Shares:
0
Value:
$357.8M(+1.1%)
09661T107
Shares:
3236(-0.1%)
Value:
$354.5M(+5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.8K | YoY- | All Managers (Combined) | $366.1K | YoY- | |
48.7K | YoY- | All Managers (Combined) | $365.3K | YoY- | |
9.6K | YoY- | All Managers (Combined) | $364.8K | YoY- | |
Premier, Inc.(PINCcusip74051N102) | 18.2K | QoQ NEW(+18.2K) YoY- | All Managers (Combined) | $364.8K | QoQ NEW(+$364.8K) YoY- |
(cusip500767405)✕ | 14.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $364.3K | YoY- |
24.4K | QoQ NEW(+24.4K) YoY- | All Managers (Combined) | $363.8K | QoQ NEW(+$363.8K) YoY- | |
(cusip97717W794)✕ | 6.7K | QoQ -4.23% (-298)YoY- | All Managers (Combined) | $363.7K | YoY- |
28.2K | QoQ +0.11% (+31)YoY- | All Managers (Combined) | $363.0K | YoY- | |
5.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $362.4K | YoY- | |
30.4K | QoQ -2.43% (-760)YoY- | All Managers (Combined) | $361.5K | YoY- | |
(cusip67092P409)✕ | 8.1K | YoY- | All Managers (Combined) | $361.1K | YoY- |
5.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $360.1K | YoY- | |
8.7K | YoY- | All Managers (Combined) | $359.4K | YoY- | |
108.5K | YoY- | All Managers (Combined) | $359.3K | YoY- | |
(cusip46137Y500)✕ | 13.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $358.5K | YoY- |
(cusip76680RAH0)✕ | — | QoQ - YoY- | All Managers (Combined) | $357.8K | YoY- |
29.5K | YoY- | All Managers (Combined) | $355.3K | YoY- | |
8.6K | YoY- | All Managers (Combined) | $355.3K | YoY- | |
28.9K | QoQ -3.26% (-975)YoY- | All Managers (Combined) | $355.0K | YoY- | |
(cusip09661T107)✕ | 3.2K | QoQ -0.06% (-2)YoY- | All Managers (Combined) | $354.5K | YoY- |