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 20 of 197
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
573115(-20.0%)
Value:
$57.1B(-25.0%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
269414(+629.9%)
Value:
$56.6B(+628.7%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
220146(+8.9%)
Value:
$56.4B(+39.1%)
78464A649
78464A649
Shares:
2152302(-7.9%)
Value:
$56.3B(-4.1%)
921909768
VXUS|921909768
Shares:
866890(-21.9%)
Value:
$56.1B(-16.1%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
310715(+9.8%)
Value:
$55.9B(+12.9%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
297699(-5.3%)
Value:
$55.8B(+18.5%)
69344A107
69344A107
Shares:
1118594(+12.7%)
Value:
$55.7B(+12.8%)
33739Q408
33739Q408
Shares:
926493(-19.2%)
Value:
$55.5B(-18.9%)
AES CORP
AES|00130H105
Shares:
2750371(-4.3%)
Value:
$55.2B(+9.3%)
922908553
VNQ|922908553
Shares:
559175(+31.4%)
Value:
$54.5B(+52.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
447309(-5.5%)
Value:
$54.2B(-2.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
181672(-12.9%)
Value:
$54.2B(+2.2%)
33739E108
33739E108
Shares:
2978161(-9.9%)
Value:
$53.9B(-6.1%)
464287663
IUSV|464287663
Shares:
562547(+13.1%)
Value:
$53.7B(+22.6%)
HERSHEY CO
HSY|427866108
Shares:
279572(+2.1%)
Value:
$53.6B(+6.6%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
116556(+4.8%)
Value:
$53.6B(+18.1%)
Avery Dennison Corp
AVY|053611109
Shares:
241289(-6.5%)
Value:
$53.3B(-5.5%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
291052(+6.2%)
Value:
$52.4B(+23.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
1012177(+6.4%)
Value:
$52.2B(-13.0%)