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 19 of 197
CSX CORP
CSX|126408103
Shares:
1799424(+0.2%)
Value:
$62.1B(+3.4%)
Vertiv Holdings Co
VRT|92537N108
Shares:
624173(+15.0%)
Value:
$62.1B(+32.2%)
512807108
512807108
Shares:
75321(-7.4%)
Value:
$61.5B(-29.0%)
46137V837
46137V837
Shares:
595138(+1.4%)
Value:
$61.5B(+6.9%)
BCE INC
BCE|05534B760
Shares:
1764263(-2.6%)
Value:
$61.4B(+4.7%)
General Motors Co
GM|37045V100
Shares:
1368362(-0.2%)
Value:
$61.4B(-3.7%)
WELLTOWER INC.
WELL|95040Q104
Shares:
478207(+9.6%)
Value:
$61.2B(+34.6%)
NOVARTIS AG
NVS|66987V109
Shares:
518181(-3.4%)
Value:
$59.6B(+4.3%)
03073E105
03073E105
Shares:
264649(-0.9%)
Value:
$59.6B(-1.0%)
78464A409
SPYG|78464A409
Shares:
716405(+1.4%)
Value:
$59.4B(+4.9%)
DOW INC.
DOW|260557103
Shares:
1081513(+1.6%)
Value:
$59.1B(+4.6%)
3M CO
MMM|88579Y101
Shares:
428160(-36.4%)
Value:
$58.5B(-14.9%)
EXPONENT INC
EXPO|30214U102
Shares:
507562(+4.2%)
Value:
$58.5B(+26.3%)
14019W109
14019W109
Shares:
2169378(+11.5%)
Value:
$58.5B(+16.9%)
464287622
IWB|464287622
Shares:
185277(+4.9%)
Value:
$58.2B(+10.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
459247(-8.5%)
Value:
$58.2B(-23.4%)
46654Q203
46654Q203
Shares:
1058430(-8.9%)
Value:
$58.1B(-9.8%)
GENUINE PARTS CO
GPC|372460105
Shares:
413206(+11.4%)
Value:
$57.7B(+12.5%)
ILLUMINA, INC.
ILMN|452327109
Shares:
441182(+39.6%)
Value:
$57.5B(+74.4%)
14020Y102
14020Y102
Shares:
2479858(+63.9%)
Value:
$57.3B(+70.6%)