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 17 of 197
MSCI Inc.
MSCI|55354G100
Shares:
127021(+5.4%)
Value:
$74.0B(+27.6%)
Monster Beverage Corp
MNST|61174X109
Shares:
1387369(+23.2%)
Value:
$72.4B(+28.7%)
American Water Works Company, Inc.
AWK|030420103
Shares:
492113(-10.3%)
Value:
$72.0B(+1.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
870589(+13.9%)
Value:
$71.8B(+6.9%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
514896(+2.4%)
Value:
$71.4B(+21.7%)
81369Y860
81369Y860
Shares:
1593455(+384.4%)
Value:
$71.2B(+463.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
861781(+16.2%)
Value:
$70.9B(+34.8%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
1389955(+7.1%)
Value:
$70.6B(+10.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
1078988(-2.2%)
Value:
$70.5B(+19.5%)
FASTENAL CO
FAST|311900104
Shares:
982452(+4.9%)
Value:
$70.2B(+19.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
586858(+21.4%)
Value:
$69.6B(+4.3%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1308188(-4.2%)
Value:
$69.5B(+22.5%)
CORNING INC /NY
GLW|219350105
Shares:
1522935(-8.5%)
Value:
$68.8B(+6.3%)
92189F676
92189F676
Shares:
279721(+30.4%)
Value:
$68.7B(+22.8%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
424148(+9.4%)
Value:
$68.6B(+16.5%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
490135(+13.8%)
Value:
$68.3B(+29.3%)
Shell plc
SHEL|780259305
Shares:
1031201(-39.3%)
Value:
$68.0B(-44.5%)
29109X106
29109X106
Shares:
281961(+5.9%)
Value:
$67.3B(+27.3%)
921910840
MGV|921910840
Shares:
524029(+3.4%)
Value:
$67.2B(+11.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
785304(+0.8%)
Value:
$67.2B(+9.5%)