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 18 of 197
Allegion plc
ALLE|G0176J109
Shares:
460290(+2.9%)
Value:
$67.1B(+27.0%)
Ares Management Corp
ARES|03990B101
Shares:
430256(+16.6%)
Value:
$67.1B(+36.3%)
TERADYNE, INC
TER|880770102
Shares:
499332(+2.4%)
Value:
$66.9B(-7.5%)
464288588
464288588
Shares:
688947(+9.1%)
Value:
$66.0B(+13.9%)
GARTNER INC
IT|366651107
Shares:
129786(+21.1%)
Value:
$65.8B(+36.6%)
464287242
464287242
Shares:
581525(+38.5%)
Value:
$65.7B(+46.0%)
METLIFE INC
MET|59156R108
Shares:
792822(+3.2%)
Value:
$65.4B(+21.3%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
1446438(+22.0%)
Value:
$65.1B(+78.0%)
922908595
VBK|922908595
Shares:
241795(-1.6%)
Value:
$64.6B(+5.2%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
572808(+6.8%)
Value:
$64.1B(+22.0%)
ROLLINS INC
ROL|775711104
Shares:
1266989(+2.5%)
Value:
$64.1B(+6.2%)
GENERAL MILLS INC
GIS|370334104
Shares:
866977(-7.5%)
Value:
$64.0B(+8.0%)
PPL Corp
PPL|69351T106
Shares:
1928046(+27.3%)
Value:
$63.8B(+52.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
794008(-8.6%)
Value:
$63.8B(-19.8%)
316188309
316188309
Shares:
1357174(+14.1%)
Value:
$63.4B(+18.7%)
92189F536
92189F536
Shares:
3427963(+56.2%)
Value:
$62.7B(+60.0%)
464288877
464288877
Shares:
1088105(+26.3%)
Value:
$62.6B(+36.9%)
Vulcan Materials CO
VMC|929160109
Shares:
248884(+22.9%)
Value:
$62.3B(+23.7%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
529504(-9.1%)
Value:
$62.3B(+6.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
144469(-0.1%)
Value:
$62.2B(+17.8%)