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 21 of 197
337345102
337345102
Shares:
271951(-0.9%)
Value:
$52.0B(-4.0%)
808524698
808524698
Shares:
1123215(+14.4%)
Value:
$51.8B(+19.7%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
1433580(+4.5%)
Value:
$51.5B(+27.7%)
92204A405
VFH|92204A405
Shares:
468100(-0.8%)
Value:
$51.4B(+9.1%)
025072877
025072877
Shares:
534237(+25.4%)
Value:
$51.3B(+34.1%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
1620392(+2.0%)
Value:
$51.3B(+10.9%)
Veralto Corp
VLTO|92338C103
Shares:
457119(+0.3%)
Value:
$51.1B(+17.6%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
1359383(+11.1%)
Value:
$50.9B(+24.6%)
92204A504
VHT|92204A504
Shares:
180518(-0.6%)
Value:
$50.9B(+5.4%)
ECOLAB INC.
ECL|278865100
Shares:
198285(+2.1%)
Value:
$50.6B(+9.6%)
YUM BRANDS INC
YUM|988498101
Shares:
358345(+0.8%)
Value:
$50.1B(+6.3%)
00162Q452
00162Q452
Shares:
1061519(+2.4%)
Value:
$50.0B(+0.6%)
46434V738
46434V738
Shares:
812883(+1.2%)
Value:
$49.5B(+8.2%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
120759(+5.2%)
Value:
$49.1B(+33.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
249037(+0.4%)
Value:
$49.1B(-4.3%)
132061201
132061201
Shares:
677193(+1.0%)
Value:
$49.0B(+7.1%)
RBC Bearings INC
RBC|75524B104
Shares:
163312(+2.6%)
Value:
$48.9B(+13.9%)
ICON PLC
ICLR|G4705A100
Shares:
169496(-1.3%)
Value:
$48.7B(-9.5%)
BARCLAYS PLC
BCS|06738E204
Shares:
4007379(+11.9%)
Value:
$48.7B(+27.0%)
33734X846
33734X846
Shares:
820570(-0.3%)
Value:
$48.6B(+4.6%)