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 26 of 197
46137V233
46137V233
Shares:
816880(+69.7%)
Value:
$38.8B(+76.3%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
97030(+3.6%)
Value:
$38.8B(+40.7%)
G6095L109
G6095L109
Shares:
536365(-7.3%)
Value:
$38.6B(-5.2%)
THOR INDUSTRIES INC
THO|885160101
Shares:
348619(+5.2%)
Value:
$38.3B(+23.6%)
33734X176
33734X176
Shares:
275556(+0.1%)
Value:
$38.2B(+1.9%)
464289511
464289511
Shares:
712548(-15.8%)
Value:
$38.2B(-9.8%)
46138J791
46138J791
Shares:
1951621(-5.8%)
Value:
$38.2B(-4.0%)
46137V746
46137V746
Shares:
385991(-1.6%)
Value:
$38.1B(+2.9%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
233531(+4.9%)
Value:
$38.1B(+17.2%)
464288885
EFG|464288885
Shares:
353501(-1.3%)
Value:
$38.1B(+3.8%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
1072899(+2.4%)
Value:
$38.0B(+17.4%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
544477(+3.8%)
Value:
$37.7B(+11.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
343020(-18.6%)
Value:
$37.6B(-8.6%)
464287523
464287523
Shares:
162706(+50.1%)
Value:
$37.5B(+40.3%)
922908652
VXF|922908652
Shares:
205882(+7.8%)
Value:
$37.5B(+16.2%)
BIOGEN INC.
BIIB|09062X103
Shares:
192065(+3.4%)
Value:
$37.2B(-13.5%)
LCI INDUSTRIES
LCII|50189K103
Shares:
308166(+4.7%)
Value:
$37.1B(+22.1%)
92189F106
GDX|92189F106
Shares:
931421(+9704.4%)
Value:
$37.1B(+12493.9%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
302509(-0.1%)
Value:
$37.0B(-1.0%)
921946810
VIGI|921946810
Shares:
418522(+11.7%)
Value:
$36.9B(+21.3%)