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 29 of 197
85207H104
85207H104
Shares:
1602282(+73.3%)
Value:
$32.7B(+95.5%)
FTI CONSULTING, INC
FCN|302941109
Shares:
143305(+3.6%)
Value:
$32.6B(+9.4%)
Polaris Inc.
PII|731068102
Shares:
389868(-3.9%)
Value:
$32.5B(+2.2%)
Primerica, Inc.
PRI|74164M108
Shares:
121349(+4.6%)
Value:
$32.2B(+17.2%)
852234103
852234103
Shares:
479171(+1.9%)
Value:
$32.2B(+6.1%)
37954Y673
37954Y673
Shares:
781038(+64.3%)
Value:
$32.1B(+82.6%)
46435G326
46435G326
Shares:
451905(+3.1%)
Value:
$32.0B(+11.3%)
92204A603
92204A603
Shares:
122647(+22.3%)
Value:
$31.9B(+35.2%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
271552(+0.2%)
Value:
$31.8B(-0.6%)
Ingredion Inc
INGR|457187102
Shares:
230194(+11.3%)
Value:
$31.6B(+33.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
622715(-11.3%)
Value:
$31.6B(-5.0%)
HUMANA INC
HUM|444859102
Shares:
99530(+3.5%)
Value:
$31.5B(-12.3%)
46641Q167
46641Q167
Shares:
491579(+0.2%)
Value:
$31.5B(+8.3%)
J M SMUCKER Co
SJM|832696405
Shares:
259394(+7.8%)
Value:
$31.4B(+19.7%)
MOODYS CORP /DE/
MCO|615369105
Shares:
66182(-15.8%)
Value:
$31.4B(-5.1%)
UBS Group AG
UBS|H42097107
Shares:
1014965(+1.2%)
Value:
$31.4B(+5.9%)
46429B663
46429B663
Shares:
266194(+1.7%)
Value:
$31.3B(+10.0%)
Fortive Corp
FTV|34959J108
Shares:
395488(+15.0%)
Value:
$31.2B(+22.5%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
105926(-13.3%)
Value:
$31.2B(-2.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
16826(+5.1%)
Value:
$31.0B(+14.9%)