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 27 of 197
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
21743(-4.2%)
Value:
$36.9B(-10.6%)
464287234
EEM|464287234
Shares:
803808(-10.3%)
Value:
$36.9B(-3.5%)
HDFC BANK LTD
HDB|40415F101
Shares:
588382(+2.6%)
Value:
$36.8B(-0.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
67418(-2.8%)
Value:
$36.3B(-3.5%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
274813(+2.2%)
Value:
$36.1B(+7.7%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
386639(-0.3%)
Value:
$35.9B(+23.3%)
47103U886
47103U886
Shares:
730530(-20.5%)
Value:
$35.8B(-19.7%)
46434G764
EMXC|46434G764
Shares:
585048(+0.8%)
Value:
$35.8B(+4.1%)
Gen Digital Inc.
GEN|668771108
Shares:
1299419(+5.0%)
Value:
$35.6B(+15.3%)
067901108
067901108
Shares:
1787491(-2.7%)
Value:
$35.6B(+16.0%)
Constellation Energy Corp
CEG|21037T109
Shares:
136613(-18.0%)
Value:
$35.5B(+6.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
239805(+4.8%)
Value:
$35.5B(+20.4%)
IDACORP INC
IDA|451107106
Shares:
344257(-20.0%)
Value:
$35.5B(-11.4%)
EQT Corp
EQT|26884L109
Shares:
966434(+30.7%)
Value:
$35.4B(+29.5%)
WATERS CORP /DE/
WAT|941848103
Shares:
97863(-5.2%)
Value:
$35.2B(+17.6%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
1195135(+1.5%)
Value:
$35.2B(-3.6%)
46139W825
46139W825
Shares:
1629151(+216.9%)
Value:
$35.2B(+231.8%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
403309(+6.2%)
Value:
$35.1B(+28.8%)
46139W858
46139W858
Shares:
1660773(+27.2%)
Value:
$34.8B(+33.2%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
353809(+51.1%)
Value:
$34.7B(+63.3%)