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 23 of 197
922042742
VT|922042742
Shares:
381884(+9.0%)
Value:
$45.7B(+15.8%)
46641Q837
46641Q837
Shares:
900715(-9.2%)
Value:
$45.7B(-8.7%)
CHEMED CORP
CHE|16359R103
Shares:
75303(+4.1%)
Value:
$45.3B(+15.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
48724(-15.9%)
Value:
$45.0B(-5.4%)
SAIA INC
SAIA|78709Y105
Shares:
102837(+4.6%)
Value:
$45.0B(-3.5%)
RELX PLC
RELX|759530108
Shares:
946115(-4.1%)
Value:
$44.9B(-0.8%)
46137V431
46137V431
Shares:
428511(+8.6%)
Value:
$44.9B(+10.6%)
NetApp, Inc.
NTAP|64110D104
Shares:
360394(+3.1%)
Value:
$44.5B(-1.2%)
Public Storage
PSA|74460D109
Shares:
122141(-5.8%)
Value:
$44.4B(+19.2%)
464288414
MUB|464288414
Shares:
408334(-1.8%)
Value:
$44.4B(+0.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
486539(+19.2%)
Value:
$44.3B(+39.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
156995(-4.1%)
Value:
$44.2B(+9.4%)
336917109
336917109
Shares:
1047255(-1.0%)
Value:
$43.9B(+9.5%)
46138J460
46138J460
Shares:
2589791(+33.9%)
Value:
$43.9B(+39.5%)
AMDOCS LTD
DOX|G02602103
Shares:
501104(+9.5%)
Value:
$43.8B(+21.4%)
33733E302
33733E302
Shares:
206484(-3.1%)
Value:
$43.7B(+0.1%)
464287630
IWN|464287630
Shares:
261013(-6.1%)
Value:
$43.5B(+2.9%)
92206C730
VONE|92206C730
Shares:
167299(-0.7%)
Value:
$43.5B(+5.0%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
397849(+6.4%)
Value:
$43.2B(+21.8%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
344553(+1.0%)
Value:
$43.0B(+18.4%)