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 25 of 197
Haleon plc
HLN|405552100
Shares:
3837536(-4.5%)
Value:
$40.6B(+22.3%)
92206C664
VTWO|92206C664
Shares:
454110(+55.1%)
Value:
$40.6B(+69.0%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
243289(+20.8%)
Value:
$40.5B(+40.7%)
46137V241
46137V241
Shares:
602278(-2.3%)
Value:
$40.5B(+3.5%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
241110(-8.5%)
Value:
$40.5B(-3.1%)
78464A508
SPYV|78464A508
Shares:
762790(+11.5%)
Value:
$40.3B(+20.9%)
464288760
464288760
Shares:
267921(+8.8%)
Value:
$40.1B(+23.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
530791(-15.5%)
Value:
$40.0B(-14.0%)
33739Q200
33739Q200
Shares:
809835(+6.0%)
Value:
$40.0B(+9.0%)
464287770
464287770
Shares:
561686(-0.5%)
Value:
$39.9B(+8.4%)
HP INC
HPQ|40434L105
Shares:
1106732(+28.2%)
Value:
$39.7B(+31.3%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
216467(-14.5%)
Value:
$39.6B(+13.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
510355(-1.4%)
Value:
$39.6B(+26.8%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
421356(+10.4%)
Value:
$39.5B(+33.0%)
464288653
464288653
Shares:
360346(-9.5%)
Value:
$39.4B(-3.7%)
464287481
IWP|464287481
Shares:
335416(+1.6%)
Value:
$39.3B(+7.9%)
464287572
464287572
Shares:
395636(+10.2%)
Value:
$39.2B(+13.2%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
513006(-6.9%)
Value:
$38.9B(+25.2%)
46137V597
46137V597
Shares:
936627(+0.7%)
Value:
$38.9B(+9.8%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
488362(-0.9%)
Value:
$38.9B(+11.7%)