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 28 of 197
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
290857(+501.1%)
Value:
$34.5B(+510.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
309960(+7.4%)
Value:
$34.3B(+20.8%)
464288513
464288513
Shares:
425648(+1.4%)
Value:
$34.2B(+5.5%)
US Foods Holding Corp.
USFD|912008109
Shares:
555640(-32.3%)
Value:
$34.2B(-21.4%)
46138J825
46138J825
Shares:
1647389(-19.4%)
Value:
$34.0B(-18.6%)
72201R775
72201R775
Shares:
359191(-5.9%)
Value:
$34.0B(-2.2%)
78468R853
78468R853
Shares:
743592(-1.5%)
Value:
$33.8B(+8.0%)
MASCO CORP /DE/
MAS|574599106
Shares:
402095(-3.3%)
Value:
$33.8B(+21.8%)
46138J429
46138J429
Shares:
2019829(+8.3%)
Value:
$33.7B(+13.2%)
46137V100
46137V100
Shares:
292618(+20.8%)
Value:
$33.6B(+35.2%)
86280R803
86280R803
Shares:
806368(-2.6%)
Value:
$33.5B(+2.5%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
148451(-6.5%)
Value:
$33.4B(+1.8%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
318499(+1.8%)
Value:
$33.4B(+2.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
545460(-0.8%)
Value:
$33.3B(+15.6%)
P31076105
P31076105
Shares:
354483(+20.3%)
Value:
$33.3B(+18.6%)
CLARIVATE PLC
CLVT|G21810109
Shares:
4646510(-35.9%)
Value:
$33.0B(-20.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
529003(-4.5%)
Value:
$32.8B(+19.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
150086(-18.1%)
Value:
$32.7B(-13.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
423413(-7.8%)
Value:
$32.7B(+4.6%)
Post Holdings, Inc.
POST|737446104
Shares:
282296(-24.5%)
Value:
$32.7B(-16.1%)