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 24 of 197
ROSS STORES, INC.
ROST|778296103
Shares:
284978(+2.6%)
Value:
$42.9B(+6.3%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
403766(+2.3%)
Value:
$42.8B(+50.8%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
505224(+4.6%)
Value:
$42.7B(-33.1%)
Toll Brothers, Inc.
TOL|889478103
Shares:
275863(+21.4%)
Value:
$42.6B(+62.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
261576(-9.3%)
Value:
$42.6B(-4.1%)
69374H105
69374H105
Shares:
809458(+10.2%)
Value:
$42.5B(+16.4%)
KROGER CO
KR|501044101
Shares:
739264(+20.7%)
Value:
$42.4B(+38.5%)
Bank of New York Mellon Corp
BK|064058100
Shares:
588807(-5.4%)
Value:
$42.3B(+13.5%)
GE Vernova Inc.
GEV|36828A101
Shares:
165609(-13.6%)
Value:
$42.2B(+28.4%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
421142(+10.5%)
Value:
$42.2B(+42.7%)
KELLANOVA
K|487836108
Shares:
520363(-5.1%)
Value:
$42.0B(+32.8%)
COPART INC
CPRT|217204106
Shares:
800000(-7.0%)
Value:
$41.9B(-10.0%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
194142(-0.5%)
Value:
$41.8B(+17.4%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
403978(-5.3%)
Value:
$41.8B(+9.2%)
46435U549
46435U549
Shares:
859427(+6.3%)
Value:
$41.8B(+10.8%)
46138J643
46138J643
Shares:
2022594(+16.7%)
Value:
$41.6B(+20.3%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
348747(-1.5%)
Value:
$41.4B(+30.6%)
HALLIBURTON CO
HAL|406216101
Shares:
1408387(-66.0%)
Value:
$40.9B(-70.8%)
DTE ENERGY CO
DTE|233331107
Shares:
318417(-0.1%)
Value:
$40.9B(+15.5%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
396658(+19.0%)
Value:
$40.6B(+26.0%)