Raymond-James--Associates

Filing Details

13F-HR2024-09-30
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
Manager Name
Raymond-James--Associates
Data Enrichment
66% identified
2,594 identified1,343 unidentified

Holdings

3,937 positions • $141.6B total value
Manager:
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Page 3 of 197
NEXTERA ENERGY INC
Shares:6.8M
Value:$575.6M
% of Portfolio:0.4% ($575.6M/$141.6B)
Medtronic plc
Shares:6.4M
Value:$575.5M
% of Portfolio:0.4% ($575.5M/$141.6B)
EXXON MOBIL CORP
Shares:4.8M
Value:$564.4M
% of Portfolio:0.4% ($564.4M/$141.6B)
ANALOG DEVICES INC
Shares:2.3M
Value:$540.5M
% of Portfolio:0.4% ($540.5M/$141.6B)
46435U853
Shares:13.6M
Value:$510.3M
% of Portfolio:0.4% ($510.3M/$141.6B)
46432F396
Shares:2.4M
Value:$485.4M
% of Portfolio:0.3% ($485.4M/$141.6B)
81369Y605
Shares:10.6M
Value:$480.6M
% of Portfolio:0.3% ($480.6M/$141.6B)
COCA COLA CO
Shares:6.5M
Value:$467.8M
% of Portfolio:0.3% ($467.8M/$141.6B)
NOVO NORDISK A S
Shares:3.5M
Value:$419.9M
% of Portfolio:0.3% ($419.9M/$141.6B)
Trane Technologies plc
Shares:1.1M
Value:$418.5M
% of Portfolio:0.3% ($418.5M/$141.6B)
69374H881
Shares:7.2M
Value:$418.5M
% of Portfolio:0.3% ($418.5M/$141.6B)
Philip Morris International Inc.
Shares:3.4M
Value:$412.5M
% of Portfolio:0.3% ($412.5M/$141.6B)
921946406
Shares:3.2M
Value:$411.0M
% of Portfolio:0.3% ($411.0M/$141.6B)
REALTY INCOME CORP
Shares:6.5M
Value:$410.9M
% of Portfolio:0.3% ($410.9M/$141.6B)
QUALCOMM INC/DE
Shares:2.4M
Value:$407.8M
% of Portfolio:0.3% ($407.8M/$141.6B)
Intercontinental Exchange, Inc.
Shares:2.5M
Value:$407.3M
% of Portfolio:0.3% ($407.3M/$141.6B)
922908744
Shares:2.3M
Value:$394.5M
% of Portfolio:0.3% ($394.5M/$141.6B)
S&P Global Inc.
Shares:763.0K
Value:$394.2M
% of Portfolio:0.3% ($394.2M/$141.6B)
922042775
Shares:6.2M
Value:$389.1M
% of Portfolio:0.3% ($389.1M/$141.6B)
MCDONALDS CORP
Shares:1.3M
Value:$387.6M
% of Portfolio:0.3% ($387.6M/$141.6B)