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 22 of 197
BROWN & BROWN, INC.
BRO|115236101
Shares:
468146(+1.8%)
Value:
$48.5B(+18.0%)
921937819
BIV|921937819
Shares:
617865(+15.6%)
Value:
$48.4B(+21.0%)
381430206
381430206
Shares:
1371535(-1.1%)
Value:
$48.2B(+6.3%)
46138J577
46138J577
Shares:
2550819(+71.1%)
Value:
$48.0B(+77.2%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
550831(-1.5%)
Value:
$47.8B(+31.3%)
INTEL CORP
INTC|458140100
Shares:
2034103(+14326.3%)
Value:
$47.7B(+11181.3%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
364983(+45.4%)
Value:
$47.6B(+59.2%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
231429(+311.3%)
Value:
$47.4B(+395.5%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
713200(-1.8%)
Value:
$47.3B(+11.9%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
770577(-2.5%)
Value:
$47.3B(+25.8%)
MARKEL GROUP INC.
MKL|570535104
Shares:
30015(+5.9%)
Value:
$47.1B(+5.5%)
PARSONS CORP
PSN|70202L102
Shares:
451146(+3.4%)
Value:
$46.8B(+31.0%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
309389(+8.0%)
Value:
$46.7B(+34.3%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
274616(+2.4%)
Value:
$46.4B(+14.0%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
1105148(+24.3%)
Value:
$46.4B(+10.5%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
105721(+4.9%)
Value:
$46.3B(+18.4%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
345321(-6.7%)
Value:
$46.1B(+4.2%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
241022(+5.8%)
Value:
$46.1B(+20.1%)
46138J783
46138J783
Shares:
2333128(+14.5%)
Value:
$46.0B(+17.5%)
33738R704
33738R704
Shares:
613331(+82.6%)
Value:
$45.8B(+99.6%)