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 2 of 197
922907746
VTEB|922907746
Shares:
17969381(+0.4%)
Value:
$918.6B(+2.4%)
AbbVie Inc.
ABBV|00287Y109
Shares:
4533099(+0.6%)
Value:
$895.2B(+15.8%)
46434G103
IEMG|46434G103
Shares:
14934000(-0.7%)
Value:
$857.4B(+6.5%)
464287200
IVV|464287200
Shares:
1474326(+2.2%)
Value:
$850.4B(+7.7%)
81369Y803
XLK|81369Y803
Shares:
3437876(-2.0%)
Value:
$776.1B(-2.2%)
Chubb Ltd
CB|H1467J104
Shares:
2657618(-12.9%)
Value:
$766.4B(-1.5%)
921908844
VIG|921908844
Shares:
3698942(+5.1%)
Value:
$732.6B(+14.0%)
464287598
IWD|464287598
Shares:
3666344(+0.6%)
Value:
$695.9B(+9.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
2767216(+2.1%)
Value:
$682.1B(+11.3%)
ORACLE CORP
ORCL|68389X105
Shares:
3989379(-0.1%)
Value:
$679.8B(+20.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
2394487(-3.5%)
Value:
$655.4B(+2.7%)
464287440
IEF|464287440
Shares:
6587304(+3.8%)
Value:
$646.3B(+8.7%)
CME GROUP INC.
CME|12572Q105
Shares:
2865142(-5.4%)
Value:
$632.2B(+6.2%)
81369Y209
81369Y209
Shares:
4093965(-10.8%)
Value:
$630.6B(-5.7%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
3863182(-9.9%)
Value:
$629.4B(-15.4%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
3572600(+3.1%)
Value:
$618.8B(+8.3%)
Mastercard Inc
MA|57636Q104
Shares:
1234854(+1.7%)
Value:
$609.8B(+13.8%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
2043099(+1.6%)
Value:
$608.3B(+17.3%)
COMCAST CORP
CMCSA|20030N101
Shares:
14397948(-0.1%)
Value:
$601.4B(+6.6%)
CHEVRON CORP
CVX|166764100
Shares:
4077856(-1.1%)
Value:
$600.5B(-6.9%)