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 3 of 197
NEXTERA ENERGY INC
NEE|65339F101
Shares:
6809093(+14.3%)
Value:
$575.6B(+36.4%)
Medtronic plc
MDT|G5960L103
Shares:
6391865(+2.3%)
Value:
$575.5B(+17.0%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
4815002(+15.3%)
Value:
$564.4B(+17.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
2348104(+153.6%)
Value:
$540.5B(+155.7%)
46435U853
46435U853
Shares:
13554148(+2.8%)
Value:
$510.3B(+6.6%)
46432F396
MTUM|46432F396
Shares:
2394186(-1.9%)
Value:
$485.4B(+2.0%)
81369Y605
81369Y605
Shares:
10603914(+29.7%)
Value:
$480.6B(+43.0%)
COCA COLA CO
KO|191216100
Shares:
6510503(+4.2%)
Value:
$467.8B(+17.7%)
NOVO NORDISK A S
NVO|670100205
Shares:
3526821(+21145.9%)
Value:
$419.9B(+20138.0%)
Trane Technologies plc
TT|G8994E103
Shares:
1076484(+3.1%)
Value:
$418.5B(+21.8%)
69374H881
69374H881
Shares:
7235912(+7.5%)
Value:
$418.5B(+14.1%)
Philip Morris International Inc.
PM|718172109
Shares:
3398043(+3.1%)
Value:
$412.5B(+23.5%)
921946406
VYM|921946406
Shares:
3205672(-1.4%)
Value:
$411.0B(+6.6%)
REALTY INCOME CORP
O|756109104
Shares:
6479542(+92.4%)
Value:
$410.9B(+131.1%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
2397891(-14.1%)
Value:
$407.8B(-26.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2535785(+11.1%)
Value:
$407.3B(+30.4%)
922908744
VTV|922908744
Shares:
2260090(-11.3%)
Value:
$394.5B(-3.5%)
S&P Global Inc.
SPGI|78409V104
Shares:
762998(+1.4%)
Value:
$394.2B(+17.5%)
922042775
VEU|922042775
Shares:
6176413(+1.6%)
Value:
$389.1B(+9.2%)
MCDONALDS CORP
MCD|580135101
Shares:
1273002(+1.4%)
Value:
$387.6B(+21.1%)