Raymond-James--Associates

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond-James--Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions • $141.6B total value
Manager:
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Page 2 of 197
922907746
Shares:18.0M
Value:$918.6M
% of Portfolio:0.6% ($918.6M/$141.6B)
AbbVie Inc.
Shares:4.5M
Value:$895.2M
% of Portfolio:0.6% ($895.2M/$141.6B)
46434G103
Shares:14.9M
Value:$857.4M
% of Portfolio:0.6% ($857.4M/$141.6B)
464287200
Shares:1.5M
Value:$850.4M
% of Portfolio:0.6% ($850.4M/$141.6B)
81369Y803
Shares:3.4M
Value:$776.1M
% of Portfolio:0.5% ($776.1M/$141.6B)
Chubb Ltd
Shares:2.7M
Value:$766.4M
% of Portfolio:0.5% ($766.4M/$141.6B)
921908844
Shares:3.7M
Value:$732.6M
% of Portfolio:0.5% ($732.6M/$141.6B)
464287598
Shares:3.7M
Value:$695.9M
% of Portfolio:0.5% ($695.9M/$141.6B)
UNION PACIFIC CORP
Shares:2.8M
Value:$682.1M
% of Portfolio:0.5% ($682.1M/$141.6B)
ORACLE CORP
Shares:4.0M
Value:$679.8M
% of Portfolio:0.5% ($679.8M/$141.6B)
Salesforce, Inc.
Shares:2.4M
Value:$655.4M
% of Portfolio:0.5% ($655.4M/$141.6B)
464287440
Shares:6.6M
Value:$646.3M
% of Portfolio:0.5% ($646.3M/$141.6B)
CME GROUP INC.
Shares:2.9M
Value:$632.2M
% of Portfolio:0.4% ($632.2M/$141.6B)
81369Y209
Shares:4.1M
Value:$630.6M
% of Portfolio:0.4% ($630.6M/$141.6B)
Marathon Petroleum Corp
Shares:3.9M
Value:$629.4M
% of Portfolio:0.4% ($629.4M/$141.6B)
PROCTER & GAMBLE Co
Shares:3.6M
Value:$618.8M
% of Portfolio:0.4% ($618.8M/$141.6B)
Mastercard Inc
Shares:1.2M
Value:$609.8M
% of Portfolio:0.4% ($609.8M/$141.6B)
Air Products & Chemicals, Inc.
Shares:2.0M
Value:$608.3M
% of Portfolio:0.4% ($608.3M/$141.6B)
COMCAST CORP
Shares:14.4M
Value:$601.4M
% of Portfolio:0.4% ($601.4M/$141.6B)
CHEVRON CORP
Shares:4.1M
Value:$600.5M
% of Portfolio:0.4% ($600.5M/$141.6B)